Founded in 2010, Jprs (south West), classified under reg no. 07214489 is an active company. Currently registered at Town Hall House TQ13 9EQ, Newton Abbot the company has been in the business for fourteen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Lucy L., William L. and Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 7 April 2010 and Lucy L. and William L. have been with the company for the least time - from 31 March 2023. As of 17 April 2024, there were 4 ex directors - John C., John H. and others listed below. There were no ex secretaries.
Office Address | Town Hall House |
Office Address2 | Bovey Tracey |
Town | Newton Abbot |
Post code | TQ13 9EQ |
Country of origin | United Kingdom |
Registration Number | 07214489 |
Date of Incorporation | Wed, 7th Apr 2010 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Richard L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
Notified on | 7 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John H.
Notified on | 7 April 2017 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter B.
Notified on | 7 April 2017 |
Ceased on | 22 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 212 375 | 227 104 | 217 909 | 204 238 | 130 348 | 141 367 |
Current Assets | 291 570 | 332 901 | 346 324 | 392 536 | 247 258 | 228 864 |
Debtors | 23 451 | 29 415 | 37 643 | 70 368 | 50 519 | 35 947 |
Net Assets Liabilities | 204 027 | 236 617 | 276 839 | 322 530 | 210 953 | 190 152 |
Other Debtors | 13 700 | 13 868 | 20 034 | 55 475 | 28 746 | 22 992 |
Property Plant Equipment | 7 149 | 9 846 | 10 909 | 11 499 | 11 542 | 48 453 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 94 023 | 96 332 | 99 770 | 103 208 | 77 515 | 84 016 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 156 | 19 350 | 23 191 | 27 977 | 28 932 | 46 625 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 10 | 11 | 12 | 13 | 12 | 12 |
Bank Borrowings Overdrafts | 1 252 | |||||
Cancellation Subscribed Capital Decrease In Equity | 82 000 | |||||
Comprehensive Income Expense | 355 259 | 230 353 | 201 705 | |||
Corporation Tax Payable | 90 601 | 90 300 | 86 992 | 81 318 | 58 771 | 45 464 |
Creditors | 95 644 | 104 153 | 92 075 | 89 636 | 62 784 | 55 663 |
Current Asset Investments | 55 744 | 76 382 | 90 772 | 117 930 | 66 391 | 51 550 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 25 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 31 694 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 782 | 446 | 4 181 | |||
Disposals Property Plant Equipment | 5 831 | 1 209 | 6 854 | |||
Dividends Paid | 309 568 | 259 930 | 222 531 | |||
Fixed Assets | 9 459 | 9 847 | 24 663 | 21 815 | 28 672 | 59 582 |
Income Expense Recognised Directly In Equity | -309 568 | -341 930 | -222 506 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 309 | 3 438 | 3 438 | 6 001 | 6 001 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 976 | 4 287 | 4 786 | 5 136 | 17 693 | |
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 500 | |||||
Intangible Assets | 2 310 | 1 | 13 754 | 10 316 | 17 130 | 11 129 |
Intangible Assets Gross Cost | 96 333 | 96 333 | 113 524 | 113 524 | 94 645 | 95 145 |
Issue Bonus Shares Decrease Increase In Equity | -25 | |||||
Net Current Assets Liabilities | 195 926 | 228 748 | 254 249 | 302 900 | 184 474 | 173 201 |
Other Creditors | 3 791 | 13 853 | 5 083 | 2 984 | 3 172 | 10 185 |
Payments To Related Parties | 52 000 | 41 000 | ||||
Profit Loss | 355 259 | 230 353 | 201 705 | |||
Property Plant Equipment Gross Cost | 26 305 | 29 196 | 34 100 | 39 476 | 40 474 | 95 078 |
Provisions For Liabilities Balance Sheet Subtotal | 1 358 | 1 978 | 2 073 | 2 185 | 2 193 | 9 079 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 376 | 7 852 | 54 604 | |||
Total Assets Less Current Liabilities | 205 385 | 238 595 | 278 912 | 324 715 | 213 146 | 232 783 |
Trade Creditors Trade Payables | 5 334 | 841 | 14 | |||
Trade Debtors Trade Receivables | 9 751 | 15 547 | 17 609 | 14 893 | 21 773 | 12 955 |
Advances Credits Directors | 1 262 | 5 209 | 2 132 | 62 | 7 | |
Advances Credits Made In Period Directors | 80 062 | 243 019 | 185 166 | |||
Advances Credits Repaid In Period Directors | 84 000 | 239 942 | 183 096 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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