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.
Office Address | Squirrel Lodge |
Office Address2 | Liversedge Hall Lane |
Town | Liversedge |
Post code | WF15 7DP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 382 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 316 | 3 227 | 3 919 | 2 696 | 30 648 | 10 673 | ||
Current Assets | 10 002 | 19 486 | 34 152 | 34 152 | 29 979 | 68 338 | 67 029 | 94 074 |
Debtors | 152 | 320 | 2 121 | 4 223 | 3 283 | 4 672 | 26 752 | |
Net Assets Liabilities | -2 579 | 14 701 | 14 701 | -37 356 | -14 757 | -17 395 | ||
Other Debtors | 320 | 2 121 | 4 223 | 504 | 2 572 | 2 317 | ||
Property Plant Equipment | 287 | 142 | 1 | 1 | 1 | 1 | ||
Total Inventories | 16 850 | 30 925 | 19 075 | 24 000 | 33 018 | 32 817 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 382 | |||||||
Stocks Inventory | 9 850 | |||||||
Tangible Fixed Assets | 432 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 282 | |||||||
Shareholder Funds | 2 382 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 577 | |||||||
Total Fixed Assets Cost Or Valuation | 577 | |||||||
Total Fixed Assets Depreciation | 145 | |||||||
Total Fixed Assets Depreciation Charge In Period | 145 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 937 | 2 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 | 435 | 576 | 576 | 576 | |||
Administrative Expenses | 32 011 | 46 440 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 3 | ||||
Bank Borrowings Overdrafts | 2 400 | 2 400 | 2 400 | 2 400 | 15 534 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Corporation Tax Payable | 462 | |||||||
Cost Sales | 50 557 | 65 187 | ||||||
Creditors | 6 115 | 22 352 | 38 000 | 38 000 | 61 177 | 58 199 | 68 791 | 106 400 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Distribution Costs | 8 253 | 10 946 | ||||||
Fixed Assets | 432 | 287 | 142 | 142 | 1 | 1 | ||
Gross Profit Loss | 46 225 | 58 148 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 | |||||||
Interest Payable Similar Charges Finance Costs | 1 122 | 640 | ||||||
Net Current Assets Liabilities | 1 950 | -66 | 3 848 | 3 848 | -31 198 | 10 139 | 1 451 | |
Operating Profit Loss | 5 961 | 23 239 | ||||||
Other Creditors | 21 890 | 37 721 | 58 541 | 56 704 | 55 345 | 52 979 | ||
Other Operating Income Format1 | 22 477 | |||||||
Other Taxation Social Security Payable | 1 350 | 320 | 143 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 500 | |||||||
Profit Loss | 4 839 | 22 599 | ||||||
Profit Loss On Ordinary Activities Before Tax | 4 839 | 22 599 | ||||||
Property Plant Equipment Gross Cost | 577 | 577 | 577 | 577 | ||||
Total Assets Less Current Liabilities | 2 382 | -2 579 | 3 706 | 3 706 | -31 197 | 10 140 | 1 452 | |
Trade Creditors Trade Payables | 723 | 134 | 135 | |||||
Trade Debtors Trade Receivables | 2 779 | 2 100 | 24 435 | |||||
Turnover Revenue | 96 782 | 123 335 | ||||||
Creditors Due Within One Year Total Current Liabilities | 8 052 | |||||||
Tangible Fixed Assets Additions | 577 | |||||||
Tangible Fixed Assets Cost Or Valuation | 577 | |||||||
Tangible Fixed Assets Depreciation | 145 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 145 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th November 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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