Founded in 2005, Janspeed Technologies, classified under reg no. 05636296 is an active company. Currently registered at Castle Works SP1 3RX, Salisbury the company has been in the business for nineteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Jonathan M., Andrew C. and Mark V.. In addition one secretary - Andrew S. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Castle Works |
Office Address2 | Castle Road |
Town | Salisbury |
Post code | SP1 3RX |
Country of origin | United Kingdom |
Registration Number | 05636296 |
Date of Incorporation | Fri, 25th Nov 2005 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Mark V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Leigh V. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leigh V.
Notified on | 6 April 2016 |
Ceased on | 1 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 35 543 | 311 704 | 532 717 | 816 363 | 1 455 606 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 917 508 | 1 675 707 | 2 482 012 | 2 191 164 | 1 001 331 | 2 246 304 | 1 344 638 | 879 790 | ||||
Current Assets | 625 921 | 583 726 | 881 823 | 1 308 758 | 1 983 139 | 2 975 642 | 4 015 552 | 4 883 611 | 4 417 136 | 4 520 345 | 3 853 655 | 3 012 450 |
Debtors | 454 328 | 393 921 | 662 004 | 884 474 | 907 915 | 1 099 954 | 996 508 | 1 676 952 | 1 847 775 | 1 127 828 | 1 258 590 | 972 054 |
Net Assets Liabilities | 1 455 607 | 1 910 116 | 3 258 674 | 4 374 289 | 3 401 454 | 3 663 180 | 2 807 146 | 2 169 696 | ||||
Other Debtors | 80 541 | 31 525 | 9 289 | 13 510 | 7 521 | 33 803 | 33 254 | 2 950 | ||||
Property Plant Equipment | 457 082 | 423 269 | 764 085 | 805 736 | 653 851 | 497 629 | 430 865 | 329 135 | ||||
Total Inventories | 157 716 | 199 981 | 537 032 | 1 015 495 | 1 568 030 | 1 146 213 | 1 250 427 | 1 160 606 | ||||
Cash Bank In Hand | 111 593 | 103 586 | 125 702 | 295 608 | 917 508 | |||||||
Intangible Fixed Assets | 21 938 | 20 841 | 19 799 | 18 809 | 17 869 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 543 | 311 704 | 532 717 | 816 363 | 1 455 606 | |||||||
Stocks Inventory | 60 000 | 86 219 | 94 117 | 128 676 | 157 716 | |||||||
Tangible Fixed Assets | 119 662 | 108 113 | 239 891 | 336 308 | 457 081 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 105 | 105 | 141 | 141 | 150 | |||||||
Profit Loss Account Reserve | 35 438 | 311 599 | 532 576 | 816 222 | 1 455 456 | |||||||
Shareholder Funds | 35 543 | 311 704 | 532 717 | 816 363 | 1 455 606 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 299 | 12 192 | 13 041 | 13 847 | 14 613 | 15 341 | 16 032 | 16 689 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 511 202 | 616 561 | 439 980 | 610 991 | 797 219 | 972 960 | 1 050 910 | 1 166 027 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 92 918 | 485 402 | 232 803 | 56 692 | 19 519 | 80 675 | 19 887 | |||||
Average Number Employees During Period | 39 | 42 | 53 | 55 | 66 | 54 | 48 | 45 | ||||
Creditors | 142 746 | 61 304 | 1 460 082 | 1 254 407 | 1 621 397 | 1 328 094 | 1 441 025 | 1 150 189 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 958 | -318 227 | -16 505 | -12 982 | -61 468 | -3 480 | ||||||
Disposals Property Plant Equipment | -21 372 | -321 168 | -20 140 | -22 349 | -69 489 | -6 500 | ||||||
Finance Lease Liabilities Present Value Total | 142 746 | 61 304 | 61 304 | |||||||||
Finished Goods Goods For Resale | 157 716 | 199 981 | ||||||||||
Fixed Assets | 141 600 | 128 954 | 259 690 | 355 117 | 474 950 | 440 245 | 780 211 | 821 057 | 668 406 | 512 456 | 445 001 | 342 614 |
Increase From Amortisation Charge For Year Intangible Assets | 893 | 849 | 806 | 766 | 728 | 691 | 657 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 317 | 141 646 | 187 516 | 199 210 | 175 741 | 139 418 | 118 597 | |||||
Intangible Assets | 17 869 | 16 976 | 16 127 | 15 321 | 14 555 | 13 827 | 13 136 | 12 479 | ||||
Intangible Assets Gross Cost | 29 168 | 29 168 | 29 168 | 29 168 | 29 168 | 29 168 | 29 168 | 29 168 | ||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | |||||||||
Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | |||||||||
Net Current Assets Liabilities | -90 167 | 193 339 | 411 021 | 593 482 | 1 204 785 | 1 606 360 | 2 555 470 | 3 629 204 | 2 795 739 | 3 192 251 | 2 412 630 | 1 862 261 |
Nominal Value Allotted Share Capital | 163 | 163 | 163 | 163 | 163 | 163 | 163 | |||||
Number Shares Issued Fully Paid | 163 | 163 | 163 | 12 637 | 12 637 | 12 637 | 12 637 | |||||
Other Creditors | 157 087 | 639 079 | 385 885 | 339 109 | 394 601 | 208 923 | 462 368 | 207 881 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||||||
Prepayments | 14 148 | 24 281 | 21 722 | 22 212 | 25 440 | 29 389 | 27 692 | |||||
Production Supplies | 199 981 | 537 032 | 1 015 495 | 1 568 030 | 1 146 213 | 1 250 427 | 1 160 606 | |||||
Property Plant Equipment Gross Cost | 968 284 | 1 039 830 | 1 204 064 | 1 416 727 | 1 451 070 | 1 470 589 | 1 481 775 | 1 495 162 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 81 383 | 75 186 | 77 007 | 75 972 | 62 691 | 41 527 | 50 485 | 35 179 | ||||
Taxation Social Security Payable | 92 227 | 219 049 | 134 733 | 208 944 | 406 333 | 584 559 | 316 769 | 218 543 | ||||
Total Assets Less Current Liabilities | 51 433 | 322 293 | 670 711 | 948 599 | 1 679 735 | 2 046 605 | 3 335 682 | 4 450 261 | 3 464 145 | 3 704 707 | 2 857 631 | 2 204 875 |
Total Borrowings | 142 746 | 61 304 | ||||||||||
Trade Creditors Trade Payables | 445 922 | 432 044 | 878 160 | 706 354 | 820 463 | 534 612 | 661 888 | 723 765 | ||||
Trade Debtors Trade Receivables | 827 375 | 1 054 281 | 962 938 | 1 641 720 | 1 818 042 | 1 068 585 | 1 195 947 | 941 412 | ||||
Consideration For Shares Issued | 10 | 5 | ||||||||||
Creditors Due After One Year | 15 890 | 1 235 | 102 827 | 77 891 | 142 746 | |||||||
Creditors Due Within One Year | 716 088 | 390 387 | 470 802 | 715 276 | 778 354 | |||||||
Nominal Value Shares Issued | 10 | 5 | ||||||||||
Number Shares Allotted | 105 | 105 | 141 | 141 | 150 | |||||||
Number Shares Issued | 10 | 5 | ||||||||||
Provisions For Liabilities Charges | 9 354 | 35 167 | 54 345 | 81 383 | ||||||||
Value Shares Allotted | 105 | 105 | 141 | 141 | 150 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 10th, August 2023 |
accounts | Free Download (11 pages) |
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