Jepuson Uk Ltd EDINBURGH


Jepuson Uk started in year 2012 as Private Limited Company with registration number SC415208. The Jepuson Uk company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Edinburgh at 91 St. Johns Road. Postal code: EH12 6NN.

The company has one director. Pei F., appointed on 23 January 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Jepuson Uk Ltd Address / Contact

Office Address 91 St. Johns Road
Town Edinburgh
Post code EH12 6NN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC415208
Date of Incorporation Mon, 23rd Jan 2012
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Pei F.

Position: Director

Appointed: 23 January 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth49 361202 089219 772153 092      
Balance Sheet
Cash Bank On Hand   46 712257 271182 557164 406 194 867652 718
Current Assets294 957502 941324 808324 112523 148640 716849 192730 426874 0771 495 481
Debtors176 76556 047 258 798 223 150460 724 346 414617 685
Net Assets Liabilities   218 762244 198218 933209 11915 84786 645 
Property Plant Equipment   17 82313 93811 2769 077 8 3396 681
Total Inventories   75 230265 877235 009301 412 208 486225 078
Cash Bank In Hand2 802288 713        
Net Assets Liabilities Including Pension Asset Liability49 361202 089219 772153 092      
Other Debtors10 053         
Stocks Inventory115 390158 181        
Tangible Fixed Assets5 3595 727        
Trade Debtors166 71256 047        
Reserves/Capital
Called Up Share Capital4 0005 000        
Profit Loss Account Reserve45 361197 089        
Shareholder Funds49 361202 089219 772153 092      
Other
Accumulated Depreciation Impairment Property Plant Equipment   14 25020 6376 1922 199  18 257
Administrative Expenses        402 145326 727
Average Number Employees During Period     9108-9-6
Creditors   179 801292 888433 059649 150725 284671 461934 753
Fixed Assets5 3595 7274 54810 10013 93811 2769 07710 7058 339 
Gross Profit Loss        472 943807 491
Increase From Depreciation Charge For Year Property Plant Equipment    6 3876 1922 199  1 658
Net Current Assets Liabilities44 002196 362215 224142 992230 260207 657200 0425 14278 306560 728
Operating Profit Loss        70 798480 764
Profit Loss        70 798480 764
Profit Loss On Ordinary Activities Before Tax        70 798480 764
Property Plant Equipment Gross Cost   32 07334 57511 27611 276  24 938
Total Additions Including From Business Combinations Property Plant Equipment    2 5023 530    
Total Assets Less Current Liabilities49 361202 089219 772153 092244 198218 933209 11915 84786 645 
Creditors Due Within One Year250 955306 579109 584181 120      
Number Shares Allotted4 0005 000        
Other Creditors Due Within One Year241 213226 709        
Par Value Share11        
Share Capital Allotted Called Up Paid4 0005 000        
Tangible Fixed Assets Additions 1 704        
Tangible Fixed Assets Cost Or Valuation7 4929 196        
Tangible Fixed Assets Depreciation2 1333 470        
Tangible Fixed Assets Depreciation Charged In Period 1 337        
Taxation Social Security Due Within One Year9 74269 541        
Trade Creditors Within One Year 10 329        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates Sunday 8th January 2023
filed on: 8th, January 2023
Free Download (4 pages)

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