Jp Drum Products Limited LIVERSEDGE


Jp Drum Products started in year 2014 as Private Limited Company with registration number 09325056. The Jp Drum Products company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liversedge at Squirrel Lodge. Postal code: WF15 7DP.

The firm has 3 directors, namely Alastair M., Keith D. and Sean H.. Of them, Sean H. has been with the company the longest, being appointed on 22 July 2015 and Alastair M. and Keith D. have been with the company for the least time - from 8 August 2018. As of 29 March 2024, there was 1 ex director - James P.. There were no ex secretaries.

Jp Drum Products Limited Address / Contact

Office Address Squirrel Lodge
Office Address2 Liversedge Hall Lane
Town Liversedge
Post code WF15 7DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09325056
Date of Incorporation Mon, 24th Nov 2014
Industry Wholesale of musical instruments
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Alastair M.

Position: Director

Appointed: 08 August 2018

Keith D.

Position: Director

Appointed: 08 August 2018

Sean H.

Position: Director

Appointed: 22 July 2015

James P.

Position: Director

Appointed: 24 November 2014

Resigned: 22 December 2021

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Sean H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Keith K. This PSC owns 25-50% shares. The third one is Alastair M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Sean H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Keith K.

Notified on 28 January 2022
Ceased on 20 April 2023
Nature of control: 25-50% shares

Alastair M.

Notified on 28 January 2022
Ceased on 20 April 2023
Nature of control: 25-50% shares

James P.

Notified on 6 April 2016
Ceased on 22 December 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth2 382       
Balance Sheet
Cash Bank On Hand 2 3163 2273 9192 69630 64810 673 
Current Assets10 00219 48634 15234 15229 97968 33867 02994 074
Debtors1523202 1214 2233 2834 67226 752 
Net Assets Liabilities -2 57914 70114 701-37 356-14 757-17 395 
Other Debtors 3202 1214 2235042 5722 317 
Property Plant Equipment 2871421111 
Total Inventories 16 85030 92519 07524 00033 01832 817 
Net Assets Liabilities Including Pension Asset Liability2 382       
Stocks Inventory9 850       
Tangible Fixed Assets432       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 282       
Shareholder Funds2 382       
Other
Total Fixed Assets Additions577       
Total Fixed Assets Cost Or Valuation577       
Total Fixed Assets Depreciation145       
Total Fixed Assets Depreciation Charge In Period145       
Accrued Liabilities Not Expressed Within Creditors Subtotal1 9372 800      
Accumulated Depreciation Impairment Property Plant Equipment 290435 576576576 
Administrative Expenses    32 01146 440  
Average Number Employees During Period    3323
Bank Borrowings Overdrafts  2 4002 4002 4002 40015 534 
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Corporation Tax Payable 462      
Cost Sales    50 55765 187  
Creditors6 11522 35238 00038 00061 17758 19968 791106 400
Depreciation Rate Used For Property Plant Equipment  25 252525 
Distribution Costs    8 25310 946  
Fixed Assets432287142142  11
Gross Profit Loss    46 22558 148  
Increase From Depreciation Charge For Year Property Plant Equipment  145     
Interest Payable Similar Charges Finance Costs    1 122640  
Net Current Assets Liabilities1 950-663 8483 848-31 19810 1391 451 
Operating Profit Loss    5 96123 239  
Other Creditors 21 89037 72158 54156 70455 34552 979 
Other Operating Income Format1     22 477  
Other Taxation Social Security Payable    1 350320143 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       6 500
Profit Loss    4 83922 599  
Profit Loss On Ordinary Activities Before Tax    4 83922 599  
Property Plant Equipment Gross Cost  577 577577577 
Total Assets Less Current Liabilities2 382-2 5793 7063 706-31 19710 1401 452 
Trade Creditors Trade Payables    723134135 
Trade Debtors Trade Receivables    2 7792 10024 435 
Turnover Revenue    96 782123 335  
Creditors Due Within One Year Total Current Liabilities8 052       
Tangible Fixed Assets Additions577       
Tangible Fixed Assets Cost Or Valuation577       
Tangible Fixed Assets Depreciation145       
Tangible Fixed Assets Depreciation Charge For Period145       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 30th November 2022
filed on: 31st, July 2023
Free Download (4 pages)

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