Jepson Brothers started in year 2003 as Private Limited Company with registration number 04720541. The Jepson Brothers company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Warrington at Little Woolden Hall Farm. Postal code: WA3 5AR.
At present there are 3 directors in the the firm, namely Philip J., Philip J. and Dorothy J.. In addition one secretary - Joanne J. - is with the company. Currenlty, the firm lists one former director, whose name is Carl J. and who left the the firm on 1 April 2008. In addition, there is one former secretary - Carl J. who worked with the the firm until 1 April 2008.
Office Address | Little Woolden Hall Farm |
Office Address2 | Culcheth |
Town | Warrington |
Post code | WA3 5AR |
Country of origin | United Kingdom |
Registration Number | 04720541 |
Date of Incorporation | Wed, 2nd Apr 2003 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Dorothy J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Philip J. This PSC owns 25-50% shares. Then there is Philip J., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Dorothy J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Philip J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Philip J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 302 734 | 256 833 | 272 830 | ||||||
Balance Sheet | |||||||||
Current Assets | 297 704 | 176 727 | 214 708 | 261 279 | 220 679 | 232 172 | 183 719 | 184 210 | 177 256 |
Net Assets Liabilities | 272 830 | 293 340 | 257 192 | 256 709 | 226 183 | 186 696 | |||
Cash Bank In Hand | 70 873 | 97 861 | |||||||
Debtors | 226 831 | 78 866 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 302 734 | 274 647 | 272 830 | ||||||
Tangible Fixed Assets | 40 007 | 127 401 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 302 634 | 256 733 | |||||||
Shareholder Funds | 302 734 | 256 833 | 272 830 | ||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 2 | |||
Creditors | 32 728 | 35 280 | 16 134 | 19 337 | 8 260 | 46 956 | 94 587 | ||
Fixed Assets | 40 007 | 127 401 | 91 715 | 68 221 | 52 647 | 43 874 | 50 724 | 49 442 | 37 741 |
Net Current Assets Liabilities | 270 602 | 148 496 | 182 215 | 226 244 | 204 545 | 212 835 | 175 459 | 137 254 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 235 | 245 | |||||||
Total Assets Less Current Liabilities | 310 609 | 275 897 | 273 930 | 294 465 | 257 192 | 256 709 | 226 183 | 186 696 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 125 | |||||||
Accruals Deferred Income | 1 250 | 1 100 | |||||||
Creditors Due Within One Year | 27 102 | 29 481 | 32 728 | ||||||
Provisions For Liabilities Charges | 7 875 | 17 814 | |||||||
Tangible Fixed Assets Additions | 137 367 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 176 532 | 306 399 | |||||||
Tangible Fixed Assets Depreciation | 136 525 | 178 998 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 473 | ||||||||
Tangible Fixed Assets Disposals | 7 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy