Founded in 2013, Jps Sound And Light, classified under reg no. 08706255 is an active company. Currently registered at Unit 5, Avenue Business Park Brockley Road CB23 4EY, Cambridge the company has been in the business for eleven years. Its financial year was closed on 29th September and its latest financial statement was filed on Wednesday 29th September 2021.
The company has one director. John S., appointed on 25 September 2013. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5, Avenue Business Park Brockley Road |
Office Address2 | Elsworth |
Town | Cambridge |
Post code | CB23 4EY |
Country of origin | United Kingdom |
Registration Number | 08706255 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 29th September |
Company age | 11 years old |
Account next due date | Thu, 29th Jun 2023 (342 days after) |
Account last made up date | Wed, 29th Sep 2021 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is John S. The abovementioned PSC and has 75,01-100% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 |
Net Worth | 1 | 12 335 | 11 633 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 696 | 9 918 | ||||||
Cash Bank On Hand | 9 918 | 7 979 | 25 735 | |||||
Current Assets | 54 721 | 32 650 | 64 987 | 64 868 | 119 109 | 137 684 | 165 966 | |
Debtors | 37 025 | 12 537 | 38 728 | 29 378 | ||||
Net Assets Liabilities | 11 633 | 31 009 | 52 793 | 45 227 | 10 013 | -2 108 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | 12 335 | 11 633 | |||||
Other Debtors | -3 800 | 4 285 | 1 433 | |||||
Property Plant Equipment | 25 683 | 47 677 | 64 186 | |||||
Stocks Inventory | 10 195 | |||||||
Tangible Fixed Assets | 18 568 | 25 683 | ||||||
Total Inventories | 10 195 | 10 195 | 9 755 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 334 | 11 632 | ||||||
Shareholder Funds | 1 | 12 335 | 11 633 | |||||
Other | ||||||||
Accrued Liabilities | 3 800 | 5 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 433 | 16 433 | 30 171 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 27 394 | 24 251 | 13 643 | 193 994 | 50 000 | 46 651 | ||
Creditors Due After One Year | 27 394 | |||||||
Creditors Due Within One Year | 60 954 | 19 306 | ||||||
Debtors Due Within One Year | 37 025 | 12 537 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 656 | |||||||
Disposals Property Plant Equipment | 17 500 | |||||||
Finance Lease Liabilities Present Value Total | 27 394 | 24 251 | 13 643 | |||||
Fixed Assets | 64 186 | 120 112 | 101 425 | 82 320 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 394 | |||||||
Net Current Assets Liabilities | -6 233 | 13 344 | 7 583 | 2 250 | -74 885 | -41 412 | -37 777 | |
Number Shares Allotted | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 27 394 | |||||||
Other Creditors | 8 021 | -153 | 11 183 | |||||
Other Creditors Due Within One Year | 8 021 | |||||||
Other Taxation Social Security Payable | 7 638 | 17 762 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 3 450 | |||||||
Prepayments Accrued Income | 5 500 | |||||||
Profit Loss For Period | 10 540 | |||||||
Property Plant Equipment Gross Cost | 42 116 | 64 110 | 94 357 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 23 209 | 18 907 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 209 | 42 116 | ||||||
Tangible Fixed Assets Depreciation | 4 641 | 16 433 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 641 | 11 792 | ||||||
Taxation Social Security Due Within One Year | 6 036 | 7 638 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 994 | 47 747 | ||||||
Total Assets Less Current Liabilities | 12 335 | 39 027 | 55 260 | 66 436 | 45 227 | 60 013 | 44 543 | |
Total Dividend Payment | 11 242 | |||||||
Trade Creditors Trade Payables | 3 647 | 10 784 | 5 428 | |||||
Trade Creditors Within One Year | 54 918 | 3 647 | ||||||
Trade Debtors Trade Receivables | 16 337 | 42 528 | 18 995 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 29th September 2022 filed on: 6th, November 2023 |
accounts | Free Download (3 pages) |
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