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J.p.e. (holdings) Limited NR WOLVERHAMPTON

J.p.e. (holdings) started in year 1995 as Private Limited Company with registration number 03019120. The J.p.e. (holdings) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Nr Wolverhampton at The Lodge Warstone Road. Postal code: WV11 2AR.

The firm has 4 directors, namely Victoria C., Melissa B. and Stephanie P. and others. Of them, Joan P. has been with the company the longest, being appointed on 7 February 1995 and Victoria C. and Melissa B. and Stephanie P. have been with the company for the least time - from 16 October 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the WV11 2AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266240 . It is located at Buildwas Quarry, Much Wenlock Road, Telford with a total of 39 carsand 4 trailers. It has two locations in the UK.

J.p.e. (holdings) Limited Address / Contact

Office Address The Lodge Warstone Road
Office Address2 Essington
Town Nr Wolverhampton
Post code WV11 2AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03019120
Date of Incorporation Tue, 7th Feb 1995
Industry Operation of gravel and sand pits; mining of clays and kaolin
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 29 years old
Account next due date Thu, 31st Aug 2023 (257 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Victoria C.

Position: Director

Appointed: 16 October 2017

Melissa B.

Position: Director

Appointed: 16 October 2017

Stephanie P.

Position: Director

Appointed: 16 October 2017

Joan P.

Position: Director

Appointed: 07 February 1995

Steven B.

Position: Director

Appointed: 01 September 2005

Resigned: 29 September 2022

Melissa B.

Position: Secretary

Appointed: 19 January 2003

Resigned: 19 January 2003

Suzanne B.

Position: Nominee Secretary

Appointed: 07 February 1995

Resigned: 07 February 1995

Melissa B.

Position: Director

Appointed: 07 February 1995

Resigned: 19 January 2003

Joan P.

Position: Secretary

Appointed: 07 February 1995

Resigned: 19 January 2003

Kevin B.

Position: Nominee Director

Appointed: 07 February 1995

Resigned: 07 February 1995

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Stephanie P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Melissa B. This PSC owns 25-50% shares. Moving on, there is Victoria C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Stephanie P.

Notified on 1 September 2016
Nature of control: 25-50% shares

Melissa B.

Notified on 1 September 2016
Nature of control: 25-50% shares

Victoria C.

Notified on 1 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth2 356 0512 597 013    
Balance Sheet
Cash Bank On Hand  19 989690 996523 108278 869
Current Assets4 366 7254 885 3148 914 9009 662 0518 443 7528 595 344
Debtors2 672 3873 262 1475 397 7825 278 7435 491 5526 099 696
Net Assets Liabilities  5 626 1485 955 5993 760 1714 372 929
Other Debtors  911 6681 289 004797 5936 748
Property Plant Equipment  9 035 5609 060 38210 227 07311 950 825
Total Inventories  3 497 1293 692 3121 630 610 
Cash Bank In Hand61542 972    
Intangible Fixed Assets9 000     
Net Assets Liabilities Including Pension Asset Liability2 356 0512 597 013    
Stocks Inventory1 693 7231 580 195    
Tangible Fixed Assets3 646 2264 300 150    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve2 355 9512 596 913    
Shareholder Funds2 356 0512 597 013    
Other
Audit Fees Expenses   15 92540 125 
Accrued Liabilities Deferred Income  594 256257 828209 149493 508
Accumulated Amortisation Impairment Intangible Assets  45 000-2 553-5 106-7 659
Accumulated Depreciation Impairment Property Plant Equipment  3 305 3863 504 7953 808 8764 476 192
Acquired Through Business Combinations Intangible Assets     184 929
Additions Other Than Through Business Combinations Property Plant Equipment   879 0962 043 4562 943 461
Administrative Expenses   3 338 7394 194 1584 779 516
Amortisation Expense Intangible Assets   -2 553-2 553 
Amounts Owed To Group Undertakings  3 000 0003 000 0003 348 7813 393 781
Average Number Employees During Period  939796100
Bank Borrowings  919 7212 500 0002 342 9822 065 025
Bank Borrowings Overdrafts  647 764220 000332 392320 347
Bank Overdrafts  103 454 6 557 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  2 217 6602 437 3312 106 9412 893 653
Cash Cash Equivalents  -83 465690 9961 590 5771 244 475
Comprehensive Income Expense   638 572 455 599
Corporation Tax Payable  42 92398 65043 7184 985
Corporation Tax Recoverable    236 323341 420
Cost Sales   13 172 774 18 769 733
Creditors  7 646 0085 398 4986 446 8218 105 320
Current Tax For Period   76 84728 791 
Deferred Tax Asset Debtors   73 355131 33893 655
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    299 960-83 293
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   24 16590 134 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   19 167811 246287 690
Finance Lease Liabilities Present Value Total  833 4252 406 7681 881 7732 887 067
Finance Lease Payments Owing Minimum Gross  1 528 942685 043636 1571 009 820
Fixed Assets3 655 3754 300 2009 035 7609 060 58210 227 27311 951 026
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   8 089299 960-247 931
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    -727 718 
Further Item Tax Increase Decrease Component Adjusting Items   -485-18 98211 227
Future Finance Charges On Finance Leases   287 093273 777174 215
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   7 4835 403-35 164
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   380 700423 000-334 471
Gain Loss On Disposals Property Plant Equipment   52 322263 067 
Government Grant Income   158 330101 947 
Gross Profit Loss   3 623 6112 264 177 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -14 679-275 738 
Increase From Amortisation Charge For Year Intangible Assets    -2 553-2 553
Increase From Depreciation Charge For Year Property Plant Equipment   655 925624 4981 097 174
Intangible Assets   -10 214-7 661-5 108
Intangible Assets Gross Cost  45 000-12 767-12 767-12 767
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   40 62646 778 
Interest Expense On Debt Securities In Issue Other Similar Loans   7 5557 82110 761
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   33 63852 820 
Interest Income On Bank Deposits   734138141
Interest Paid Classified As Operating Activities   -197 425-178 354-331 265
Interest Payable Similar Charges Finance Costs  142 156219 778178 354331 265
Interest Received Classified As Investing Activities   -734-83 138-90 180
Investment Property   3 807 0004 230 0002 970 000
Investments Fixed Assets14950200200200201
Investments In Subsidiaries  200200200201
Net Current Assets Liabilities-776 302-914 2571 268 8924 263 553  
Net Finance Income Costs  7563683 13890 180
Operating Profit Loss   568 152-1 012 867 
Other Cash Inflow Outflow Classified As Investing Activities  -75-636  
Other Creditors  1 920 1081 093 0032 097 6002 280 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   456 516320 417429 858
Other Disposals Property Plant Equipment   654 865572 684552 393
Other Interest Receivable Similar Income Finance Income   73483 13890 180
Pension Other Post-employment Benefit Costs Other Pension Costs  55 35470 49992 84188 794
Percentage Class Share Held In Subsidiary   5050100
Prepayments Accrued Income  949 115842 013559 481306 390
Proceeds From Borrowings Classified As Financing Activities   -1 765 273  
Proceeds From Sales Property Plant Equipment  -132 000-250 671  
Profit Loss  501 098329 451-2 195 428612 758
Profit Loss On Ordinary Activities Before Tax   752 161-685 083410 861
Property Plant Equipment Gross Cost  12 340 94612 565 17714 035 94916 427 017
Purchase Property Plant Equipment  -1 303 846-879 096  
Raw Materials Consumables  3 497 1293 692 3121 630 610 
Social Security Costs  268 990148 912176 334 
Staff Costs Employee Benefits Expense  3 181 7063 173 5733 762 5953 977 250
Taxation Including Deferred Taxation Balance Sheet Subtotal  197 315285 425964 062941 816
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   36 336 93 791
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    -2 109 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  155 566143 836564 299-44 738
Total Assets Less Current Liabilities2 879 0733 385 94310 304 65213 324 135  
Total Borrowings   220 000332 392320 347
Total Current Tax Expense Credit   62 168-246 947 
Total Deferred Tax Expense Credit   51 421811 246-44 738
Trade Creditors Trade Payables  2 997 3192 561 3222 861 6393 619 342
Trade Debtors Trade Receivables  3 536 9993 171 9284 270 2355 175 723
Turnover Revenue   16 796 38520 848 090 
Wages Salaries  2 857 3622 954 1623 493 4203 487 359
Accounting Period Subsidiary2 0122 013    
Creditors Due After One Year433 577652 288    
Creditors Due Within One Year5 143 0275 799 571    
Fixed Asset Investments Cost Or Valuation149     
Intangible Fixed Assets Aggregate Amortisation Impairment36 00045 000    
Intangible Fixed Assets Amortisation Charged In Period 9 000    
Intangible Fixed Assets Cost Or Valuation45 000     
Number Shares Allotted 100    
Par Value Share 1    
Provisions For Liabilities Charges89 445136 642    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions 1 542 471    
Tangible Fixed Assets Cost Or Valuation6 135 7585 392 932    
Tangible Fixed Assets Depreciation2 489 5321 092 782    
Tangible Fixed Assets Depreciation Charged In Period 249 867    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 646 617    
Tangible Fixed Assets Disposals 2 285 297    

Transport Operator Data

Buildwas Quarry
Address Much Wenlock Road , Buildwas , Ironbridge
City Telford
Post code TF8 7BP
Vehicles 9
Trailers 2
Upper Ryde Farm
Address Warstone Road , Essington
City Wolverhampton
Post code WV11 2AR
Vehicles 30
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Current accounting period extended from 31st August 2023 to 30th November 2023
filed on: 24th, November 2023 		Free Download (1 page)

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