Founded in 2014, Jps Plumbing And Heating Solutions, classified under reg no. 09199451 is an active company. Currently registered at 78 Birchwood Avenue AL10 0PS, Hatfield the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Angela S., James S.. Of them, James S. has been with the company the longest, being appointed on 2 September 2014 and Angela S. has been with the company for the least time - from 4 March 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Birchwood Avenue |
Town | Hatfield |
Post code | AL10 0PS |
Country of origin | United Kingdom |
Registration Number | 09199451 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 916 | 20 335 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 854 | 14 490 | 24 005 | 41 339 | 32 570 | 64 464 | 54 296 | 102 647 | |
Current Assets | 15 324 | 45 734 | 31 270 | 47 693 | 62 757 | 52 056 | 86 162 | 75 130 | 119 331 |
Debtors | 5 879 | 10 880 | 16 780 | 23 688 | 21 418 | 19 486 | 21 698 | 20 834 | 16 684 |
Net Assets Liabilities | 20 335 | 2 881 | 19 591 | 38 398 | 28 893 | 54 960 | 72 304 | 99 616 | |
Property Plant Equipment | 7 124 | 4 274 | 19 874 | 10 385 | 6 231 | 3 739 | 27 724 | 16 634 | |
Cash Bank In Hand | 9 445 | 34 854 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 916 | 20 335 | |||||||
Other Debtors | 2 026 | ||||||||
Tangible Fixed Assets | 11 874 | 7 124 | |||||||
Trade Debtors | 2 715 | 9 748 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 906 | 20 325 | |||||||
Shareholder Funds | 916 | 20 335 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 598 | 8 448 | 10 157 | 6 924 | 11 728 | 14 220 | 15 716 | 26 806 | |
Average Number Employees During Period | 3 | 4 | 3 | 4 | 3 | ||||
Creditors | 24 639 | 14 545 | 18 544 | 4 761 | 2 910 | 3 809 | 2 890 | 2 304 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 157 | ||||||||
Disposals Property Plant Equipment | 500 | 12 722 | |||||||
Dividends Paid | 43 300 | ||||||||
Fixed Assets | 11 874 | 7 124 | 4 274 | 19 874 | 10 385 | 6 231 | 3 739 | 27 724 | 16 634 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 1 709 | 6 924 | 4 804 | 2 492 | 1 496 | 11 090 | ||
Net Current Assets Liabilities | -1 632 | 21 095 | -1 393 | 30 066 | 59 146 | 51 068 | 84 241 | 75 686 | 119 769 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 132 | 1 856 | 917 | 1 150 | 1 922 | 1 888 | 3 446 | 2 742 | |
Property Plant Equipment Gross Cost | 12 722 | 12 722 | 30 031 | 17 309 | 17 959 | 17 959 | 43 440 | 43 440 | |
Provisions For Liabilities Balance Sheet Subtotal | 19 974 | 19 110 | 21 640 | 20 896 | 33 020 | 17 128 | 29 798 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 809 | 650 | 25 481 | ||||||
Total Assets Less Current Liabilities | 10 242 | 28 219 | 2 881 | 49 940 | 69 531 | 57 299 | 87 980 | 103 410 | 136 403 |
Creditors Due After One Year | 9 326 | 7 884 | |||||||
Creditors Due Within One Year | 16 956 | 24 639 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 326 | 7 884 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 130 | 1 641 | |||||||
Other Creditors Due Within One Year | 15 393 | 14 682 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 1 138 | 1 132 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 722 | 12 722 | |||||||
Tangible Fixed Assets Depreciation | 848 | 5 598 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 750 | ||||||||
Taxation Social Security Due Within One Year | 7 806 | ||||||||
Trade Creditors Within One Year | 433 | 510 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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