Founded in 2016, Jpd Forktrucks, classified under reg no. 10072771 is an active company. Currently registered at 9 Elborough Gardens BS24 8PL, Weston-super-mare the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 23rd March 2016 Jpd Forktrucks Ltd. is no longer carrying the name Jdp Forktrucks.
The firm has 3 directors, namely Hilary B., Philip B. and Johnathon B.. Of them, Johnathon B. has been with the company the longest, being appointed on 18 March 2016 and Hilary B. and Philip B. have been with the company for the least time - from 1 June 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Elborough Gardens |
| Office Address2 | Elborough |
| Town | Weston-super-mare |
| Post code | BS24 8PL |
| Country of origin | United Kingdom |
| Registration Number | 10072771 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 18 March 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Johnathan B. This PSC has significiant influence or control over this company,.
Johnathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Jdp Forktrucks | March 23, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 202 | ||||||
| Current Assets | 53 838 | 45 448 | 49 116 | 51 265 | 59 784 | 48 044 | 77 483 |
| Debtors | 52 338 | 36 246 | |||||
| Net Assets Liabilities | 19 716 | 16 078 | 18 199 | 25 236 | 39 579 | 24 904 | 47 475 |
| Other Debtors | 52 338 | 36 246 | |||||
| Property Plant Equipment | 2 975 | 13 640 | |||||
| Total Inventories | 1 500 | 2 000 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 800 | 1 491 | 1 400 | 1 500 | 1 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 539 | 2 772 | |||||
| Administrative Expenses | 110 907 | 142 131 | |||||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 5 | 6 | 8 |
| Bank Borrowings Overdrafts | 8 628 | 574 | |||||
| Comprehensive Income Expense | 59 716 | 11 362 | |||||
| Corporation Tax Payable | 14 186 | 844 | |||||
| Cost Sales | 103 293 | 124 173 | |||||
| Creditors | 37 097 | 43 010 | 47 643 | 63 083 | 61 859 | 61 860 | 73 165 |
| Depreciation Amortisation Impairment Expense | 8 863 | 6 833 | |||||
| Depreciation Expense Property Plant Equipment | 539 | 2 760 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 527 | ||||||
| Disposals Property Plant Equipment | 3 502 | ||||||
| Dividends Paid | 40 000 | 15 000 | |||||
| Fixed Assets | 2 975 | 13 640 | 18 526 | 38 545 | 43 054 | 40 220 | 44 757 |
| Gross Profit Loss | 185 394 | 154 484 | |||||
| Income Expense Recognised Directly In Equity | -40 000 | -15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 760 | ||||||
| Interest Payable Similar Charges Finance Costs | 585 | 148 | |||||
| Net Current Assets Liabilities | 16 741 | 2 438 | 1 473 | -11 818 | -2 075 | -13 816 | 4 318 |
| Operating Profit Loss | 74 487 | 12 353 | |||||
| Other Creditors | 13 043 | 29 639 | |||||
| Other Operating Income Format1 | 1 | ||||||
| Other Taxation Social Security Payable | 1 240 | 11 953 | |||||
| Profit Loss | 59 716 | 11 362 | -11 050 | 37 571 | |||
| Profit Loss On Ordinary Activities Before Tax | 73 902 | 12 205 | |||||
| Property Plant Equipment Gross Cost | 3 514 | 16 412 | |||||
| Raw Materials Consumables Used | 131 850 | 111 217 | |||||
| Staff Costs Employee Benefits Expense | 96 604 | 129 660 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 186 | 843 | 5 320 | ||||
| Total Assets Less Current Liabilities | 19 716 | 16 078 | 19 999 | 26 727 | 40 979 | 26 404 | 49 075 |
| Turnover Revenue | 288 687 | 278 657 | 288 452 | 349 760 | |||
| Advances Credits Directors | 11 045 | 26 453 | 24 665 | 34 832 | 32 538 | 44 546 | 40 298 |
| Advances Credits Made In Period Directors | 11 045 | 15 408 | 1 788 | 10 167 | 20 293 | 12 008 | 4 248 |
| Advances Credits Repaid In Period Directors | 18 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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