Jepps Care started in year 2013 as Private Limited Company with registration number 08469111. The Jepps Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sutton-in-ashfield at 35 Ashleigh Avenue. Postal code: NG17 2ST.
The firm has one director. George N., appointed on 1 January 2023. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Helen R., George N. and others listed below. There were no ex secretaries.
Office Address | 35 Ashleigh Avenue |
Office Address2 | Ashleigh Avenue |
Town | Sutton-in-ashfield |
Post code | NG17 2ST |
Country of origin | United Kingdom |
Registration Number | 08469111 |
Date of Incorporation | Tue, 2nd Apr 2013 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sat, 31st Dec 2022 (493 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Sun, 29th Jan 2023 (2023-01-29) |
Last confirmation statement dated | Sat, 15th Jan 2022 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 130 | 24 363 | 1 938 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 566 | 26 571 | 18 077 | 4 163 | 3 882 | 800 | ||||
Current Assets | 14 163 | 32 101 | 22 323 | 38 344 | 27 980 | 22 733 | 19 283 | 800 | 800 | |
Debtors | 807 | 8 002 | 11 757 | 11 773 | 9 903 | 18 570 | 15 401 | |||
Net Assets Liabilities | 1 938 | 531 | 212 | 146 | -12 447 | -33 653 | 100 | 100 | ||
Property Plant Equipment | 1 984 | 1 431 | 877 | 547 | 547 | |||||
Cash Bank In Hand | 13 356 | 24 099 | 10 566 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 130 | 24 363 | 1 938 | |||||||
Other Debtors | 11 436 | 11 436 | ||||||||
Tangible Fixed Assets | 19 | 19 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | 120 | |||||||
Profit Loss Account Reserve | 7 010 | 15 420 | 1 818 | |||||||
Shareholder Funds | 7 130 | 24 363 | 1 938 | |||||||
Other | ||||||||||
Administrative Expenses | 51 790 | 15 640 | ||||||||
Average Number Employees During Period | 26 | 33 | 37 | 12 | 9 | 1 | ||||
Creditors | 20 385 | 22 004 | 16 003 | 10 002 | 32 277 | 35 000 | 35 000 | |||
Fixed Assets | 19 | 19 | 547 | 547 | 547 | |||||
Gross Profit Loss | 40 423 | 6 760 | ||||||||
Interest Payable Similar Charges Finance Costs | 1 342 | 1 342 | ||||||||
Net Current Assets Liabilities | 12 291 | 29 344 | 1 938 | 20 551 | 14 784 | 9 271 | -12 994 | -34 200 | -34 200 | |
Operating Profit Loss | -11 367 | 1 120 | ||||||||
Other Interest Receivable Similar Income Finance Income | 1 | |||||||||
Profit Loss | -12 823 | -222 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -12 708 | -222 | ||||||||
Property Plant Equipment Gross Cost | 2 215 | 2 215 | 2 215 | 2 513 | 547 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 115 | |||||||||
Total Assets Less Current Liabilities | 12 310 | 29 363 | 1 938 | 22 535 | 16 215 | 10 148 | -12 447 | -33 653 | -33 653 | |
Accumulated Depreciation Impairment Property Plant Equipment | 231 | 784 | 1 338 | 1 966 | ||||||
Bank Borrowings Overdrafts | 22 004 | 16 003 | 10 002 | |||||||
Creditors Due After One Year | 5 180 | 5 000 | ||||||||
Creditors Due Within One Year | 1 872 | 2 757 | 20 385 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 553 | 554 | 628 | ||||||
Number Shares Allotted | 120 | 120 | 100 | |||||||
Other Creditors | 5 693 | 782 | 480 | 480 | 480 | |||||
Other Taxation Social Security Payable | 8 545 | 2 260 | 3 732 | 3 156 | 8 886 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 | 19 | ||||||||
Tangible Fixed Assets Disposals | 20 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 215 | 298 | ||||||||
Trade Creditors Trade Payables | 6 147 | 8 750 | 2 983 | 3 825 | 22 911 | |||||
Trade Debtors Trade Receivables | 11 757 | 11 773 | 9 903 | 7 134 | 3 965 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
Other Aggregate Reserves | 8 823 | |||||||||
Tangible Fixed Assets Additions | 19 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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