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 35 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 4 directors in the the firm, namely Lawrence M., Phillipa S. and Lisa C. and others. In addition one secretary - Lisa C. - is with the company. As of 5 June 2020, 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 35 years old
Account next due date Tue, 30th Jun 2020 (25 days left)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Sat, 18th Jul 2020 (2020-07-18)
Last confirmation statement dated Thu, 4th Jul 2019

Company staff

Lawrence M.

Position: Director

Appointed: 08 October 2014

Phillipa S.

Position: Director

Appointed: 14 December 1998

Lisa C.

Position: Director

Appointed: 05 April 1996

Paul B.

Position: Director

Appointed: 05 April 1996

Lisa C.

Position: Secretary

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

Paul B.

Position: Director

Appointed: 13 July 1991

Resigned: 07 July 1995

Judith M.

Position: Director

Appointed: 13 July 1991

Resigned: 05 April 1996

Lawrence M.

Position: Director

Appointed: 13 July 1991

Resigned: 05 April 1996

People with significant control

The list of PSCs that own or have control over the company is made up of 2 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 Judith M. This PSC owns 25-50% shares and has 25-50% voting rights.

Lawrence M.

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

Judith M.

Notified on 6 April 2016
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 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Net Worth2 557 6282 265 5472 255 3392 361 5752 407 404  
Balance Sheet
Cash Bank In Hand170 697119 77937 42571 58568 049  
Cash Bank On Hand    68 049131 196189 735
Current Assets772 726746 075305 239320 066323 028303 155367 421
Debtors602 029626 296267 814248 481254 979171 959177 686
Net Assets Liabilities    2 407 4042 434 2262 531 016
Net Assets Liabilities Including Pension Asset Liability 2 265 5472 255 3392 361 5752 407 404  
Other Debtors    254 979171 959177 686
Tangible Fixed Assets2 040 0001 769 0002 749 0002 749 0002 749 000  
Reserves/Capital
Called Up Share Capital19 78919 63919 30019 30019 010  
Profit Loss Account Reserve1 643 8831 622 8021 667 0141 773 2501 819 079  
Shareholder Funds2 557 6282 265 5472 255 3392 361 5752 407 404  
Other
Average Number Employees During Period     11
Bank Borrowings    459 000423 000387 000
Bank Borrowings Overdrafts    459 000387 000351 000
Capital Redemption Reserve3034537927921 082  
Creditors    664 624387 000351 000
Creditors Due After One Year  495 000459 000   
Creditors Due Within One Year255 098249 528303 900248 491664 624  
Investment Property    2 749 0002 749 0002 749 000
Investment Property Fair Value Model    2 749 0002 749 000 
Net Current Assets Liabilities517 628496 5471 33971 575-341 59672 226133 016
Number Shares Allotted19 78919 63919 30019 30019 010  
Other Creditors    168 777158 787159 716
Other Taxation Social Security Payable    36 84736 14238 689
Par Value Share 1111  
Revaluation Reserve846 240575 240520 820520 820520 820  
Share Capital Allotted Called Up Paid 19 63919 30019 30019 010  
Share Premium Account47 41347 41347 41347 41347 413  
Tangible Fixed Assets Additions  1 034 420    
Tangible Fixed Assets Cost Or Valuation2 040 0001 769 0002 749 0002 749 000   
Tangible Fixed Assets Increase Decrease From Revaluations -271 000-54 420    
Total Assets Less Current Liabilities2 557 6282 265 5472 750 3392 820 5752 407 4042 821 2262 882 016
Value Shares Allotted19 78919 639     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2018/09/30
filed on: 3rd, April 2019
Free Download (9 pages)

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