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.
Office Address | 91 St. Johns Road |
Town | Edinburgh |
Post code | EH12 6NN |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 49 361 | 202 089 | 219 772 | 153 092 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 46 712 | 257 271 | 182 557 | 164 406 | 194 867 | 652 718 | ||||
Current Assets | 294 957 | 502 941 | 324 808 | 324 112 | 523 148 | 640 716 | 849 192 | 730 426 | 874 077 | 1 495 481 |
Debtors | 176 765 | 56 047 | 258 798 | 223 150 | 460 724 | 346 414 | 617 685 | |||
Net Assets Liabilities | 218 762 | 244 198 | 218 933 | 209 119 | 15 847 | 86 645 | ||||
Property Plant Equipment | 17 823 | 13 938 | 11 276 | 9 077 | 8 339 | 6 681 | ||||
Total Inventories | 75 230 | 265 877 | 235 009 | 301 412 | 208 486 | 225 078 | ||||
Cash Bank In Hand | 2 802 | 288 713 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 49 361 | 202 089 | 219 772 | 153 092 | ||||||
Other Debtors | 10 053 | |||||||||
Stocks Inventory | 115 390 | 158 181 | ||||||||
Tangible Fixed Assets | 5 359 | 5 727 | ||||||||
Trade Debtors | 166 712 | 56 047 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 000 | 5 000 | ||||||||
Profit Loss Account Reserve | 45 361 | 197 089 | ||||||||
Shareholder Funds | 49 361 | 202 089 | 219 772 | 153 092 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 250 | 20 637 | 6 192 | 2 199 | 18 257 | |||||
Administrative Expenses | 402 145 | 326 727 | ||||||||
Average Number Employees During Period | 9 | 10 | 8 | -9 | -6 | |||||
Creditors | 179 801 | 292 888 | 433 059 | 649 150 | 725 284 | 671 461 | 934 753 | |||
Fixed Assets | 5 359 | 5 727 | 4 548 | 10 100 | 13 938 | 11 276 | 9 077 | 10 705 | 8 339 | |
Gross Profit Loss | 472 943 | 807 491 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 387 | 6 192 | 2 199 | 1 658 | ||||||
Net Current Assets Liabilities | 44 002 | 196 362 | 215 224 | 142 992 | 230 260 | 207 657 | 200 042 | 5 142 | 78 306 | 560 728 |
Operating Profit Loss | 70 798 | 480 764 | ||||||||
Profit Loss | 70 798 | 480 764 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 70 798 | 480 764 | ||||||||
Property Plant Equipment Gross Cost | 32 073 | 34 575 | 11 276 | 11 276 | 24 938 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 502 | 3 530 | ||||||||
Total Assets Less Current Liabilities | 49 361 | 202 089 | 219 772 | 153 092 | 244 198 | 218 933 | 209 119 | 15 847 | 86 645 | |
Creditors Due Within One Year | 250 955 | 306 579 | 109 584 | 181 120 | ||||||
Number Shares Allotted | 4 000 | 5 000 | ||||||||
Other Creditors Due Within One Year | 241 213 | 226 709 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 000 | 5 000 | ||||||||
Tangible Fixed Assets Additions | 1 704 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 492 | 9 196 | ||||||||
Tangible Fixed Assets Depreciation | 2 133 | 3 470 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 337 | |||||||||
Taxation Social Security Due Within One Year | 9 742 | 69 541 | ||||||||
Trade Creditors Within One Year | 10 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 8th January 2023 filed on: 8th, January 2023 |
confirmation statement | Free Download (4 pages) |
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