Jpm Aggregates Limited in Mayflower Close Chandlers Ford EASTLEIGH

Jpm Aggregates Limited EASTLEIGH

Jpm Aggregates started in year 1985 as Private Limited Company with registration number 01903921. The Jpm Aggregates company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Eastleigh at Highland House. Postal code: SO53 4AR. Since 1998/07/03 Jpm Aggregates Limited is no longer carrying the name J.p. Marks & Sons.

Currently there are 5 directors in the the firm, namely Judith M., Lawrence M. and Phillipa S. and others. In addition one secretary - Lisa C. - is with the company. As of 19 April 2024, there were 7 ex directors - Graham K., Trevor M. and others listed below. There were no ex secretaries.

Jpm Aggregates Limited Address / Contact

Office Address	Highland House
Office Address2	Mayflower Close Chandlers Ford
Town	Eastleigh
Post code	SO53 4AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01903921
Date of Incorporation	Wed, 10th Apr 1985
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	39 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Judith M.

Position: Director

Appointed: 22 March 2023

Lawrence M.

Position: Director

Appointed: 08 October 2014

Phillipa S.

Position: Director

Appointed: 14 December 1998

Lisa C.

Position: Director

Appointed: 05 April 1996

Lisa C.

Position: Secretary

Appointed: 05 April 1996

Paul B.

Position: Director

Appointed: 05 April 1996

Graham K.

Position: Director

Appointed: 01 April 2001

Resigned: 19 June 2002

Trevor M.

Position: Director

Appointed: 01 July 1998

Resigned: 19 June 2002

Stuart C.

Position: Director

Appointed: 05 April 1996

Resigned: 19 June 2002

Gerald P.

Position: Director

Appointed: 13 July 1991

Resigned: 07 July 1995

Lawrence M.

Position: Director

Appointed: 13 July 1991

Resigned: 05 April 1996

Judith M.

Position: Director

Appointed: 13 July 1991

Resigned: 05 April 1996

Paul B.

Position: Director

Appointed: 13 July 1991

Resigned: 07 July 1995

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Lawrence M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lawrence M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Judith M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lawrence M.

Notified on	27 April 2023
Nature of control:	25-50% voting rights 25-50% shares

Lawrence M.

Notified on	4 July 2016
Ceased on	27 August 2020
Nature of control:	25-50% voting rights 25-50% shares

Judith M.

Notified on	6 April 2016
Ceased on	27 August 2020
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

J.p. Marks & Sons	July 3, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	2 557 628	2 265 547	2 255 339	2 361 575	2 407 404

Balance Sheet
Cash Bank In Hand	170 697	119 779	37 425	71 585	68 049
Cash Bank On Hand					68 049	131 196	189 735	225 932	159 563	384 537	676 649
Current Assets	772 726	746 075	305 239	320 066	323 028	303 155	367 421	422 860	345 309	538 499	790 617
Debtors	602 029	626 296	267 814	248 481	254 979	171 959	177 686	196 928	185 746	153 962	113 968
Net Assets Liabilities					2 407 404	2 434 226	2 531 016	2 625 579	3 341 580	4 305 634	4 270 747
Net Assets Liabilities Including Pension Asset Liability		2 265 547	2 255 339	2 361 575	2 407 404
Other Debtors					254 979	171 959	177 686	176 349	159 260	152 412	91 343
Tangible Fixed Assets	2 040 000	1 769 000	2 749 000	2 749 000	2 749 000

Reserves/Capital
Called Up Share Capital	19 789	19 639	19 300	19 300	19 010
Profit Loss Account Reserve	1 643 883	1 622 802	1 667 014	1 773 250	1 819 079
Shareholder Funds	2 557 628	2 265 547	2 255 339	2 361 575	2 407 404

Other
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings					459 000	423 000	387 000	351 000	249 042	214 912
Bank Borrowings Overdrafts					459 000	387 000	351 000	255 000	213 927	107 456
Capital Redemption Reserve	303	453	792	792	1 082
Creditors					664 624	387 000	351 000	255 000	213 927	107 456	771 907
Creditors Due After One Year			495 000	459 000
Creditors Due Within One Year	255 098	249 528	303 900	248 491	664 624
Investment Property					2 749 000	2 749 000	2 749 000	2 749 000	4 047 805	5 210 532	4 587 037
Investment Property Fair Value Model					2 749 000	2 749 000	2 749 000	2 749 000	4 047 805	5 210 532	4 587 037
Net Current Assets Liabilities	517 628	496 547	1 339	71 575	-341 596	72 226	133 016	131 579	-398 298	-446 442	18 710
Number Shares Allotted	19 789	19 639	19 300	19 300	19 010
Other Creditors					168 777	158 787	159 716	157 284	670 651	826 775	708 278
Other Taxation Social Security Payable					36 847	36 142	38 689	37 997	37 841	48 667	60 370
Par Value Share		1	1	1	1
Revaluation Reserve	846 240	575 240	520 820	520 820	520 820
Share Capital Allotted Called Up Paid		19 639	19 300	19 300	19 010
Share Premium Account	47 413	47 413	47 413	47 413	47 413
Tangible Fixed Assets Additions			1 034 420
Tangible Fixed Assets Cost Or Valuation	2 040 000	1 769 000	2 749 000	2 749 000
Tangible Fixed Assets Increase Decrease From Revaluations		-271 000	-54 420
Total Assets Less Current Liabilities	2 557 628	2 265 547	2 750 339	2 820 575	2 407 404	2 821 226	2 882 016	2 880 579	3 649 507	4 764 090	4 605 747
Trade Debtors Trade Receivables								20 579	26 486	1 550	22 625
Value Shares Allotted	19 789	19 639
Additions Other Than Through Business Combinations Investment Property Fair Value Model									567 805	8 727	1 505
Disposals Investment Property Fair Value Model											625 000
Provisions For Liabilities Balance Sheet Subtotal									94 000	351 000	335 000
Trade Creditors Trade Payables										2 043	3 259

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)

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AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 15th, March 2017	accounts	Free Download (6 pages)
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Jpm Aggregates Limited EASTLEIGH

Jpm Aggregates Limited Address / Contact

Company Information / Profile

Company staff

Judith M.

Lawrence M.

Phillipa S.

Lisa C.

Lisa C.

Paul B.

Graham K.

Trevor M.

Stuart C.

Gerald P.

Lawrence M.

Judith M.

Paul B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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