Jps Technical Services Limited in Links Business Park ST MELLONS

Jps Technical Services Limited ST MELLONS

Jps Technical Services started in year 2000 as Private Limited Company with registration number 03979321. The Jps Technical Services company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in St Mellons at Fairway House. Postal code: CF3 0LT.

Currently there are 2 directors in the the firm, namely Samuel T. and Paul W.. In addition one secretary - Catherine W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul W. who worked with the the firm until 14 February 2005.

Jps Technical Services Limited Address / Contact

Office Address	Fairway House
Office Address2	Links Business Park
Town	St Mellons
Post code	CF3 0LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03979321
Date of Incorporation	Tue, 25th Apr 2000
Industry	Other information technology service activities
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (142 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Samuel T.

Position: Director

Appointed: 24 February 2021

Catherine W.

Position: Secretary

Appointed: 14 February 2005

Paul W.

Position: Director

Appointed: 25 April 2000

Tomas H.

Position: Director

Appointed: 01 February 2012

Resigned: 02 September 2017

Paul W.

Position: Secretary

Appointed: 25 April 2000

Resigned: 14 February 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 25 April 2000

Resigned: 25 April 2000

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 25 April 2000

Resigned: 25 April 2000

Jeffrey S.

Position: Director

Appointed: 25 April 2000

Resigned: 15 February 2005

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Paul W. The abovementioned PSC has significiant influence or control over this company,.

Paul W.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-18 983	-11 508	4 154

Balance Sheet
Cash Bank In Hand	109 450	136 667	157 539
Cash Bank On Hand			157 539	219 920	107 594	168 824	200 062	173 914	126 557	114 552
Current Assets	184 131	190 650	198 717	296 142	157 363	274 504	262 137	218 289	176 645	154 571
Debtors	74 681	53 983	41 178	76 222	49 769	105 680	62 075	44 375	50 088	40 019
Net Assets Liabilities			4 154	64 861	25 924	73 739	101 924	150 401	319 417	317 787
Net Assets Liabilities Including Pension Asset Liability	-18 983	-11 508	4 154
Property Plant Equipment			11 393	1 062	3	628	420	123 750	200 004	200 004
Tangible Fixed Assets	1 537	17 151	11 393
Other Debtors								3 017

Reserves/Capital
Called Up Share Capital	146	146	146
Profit Loss Account Reserve	-19 129	-11 654	4 008
Shareholder Funds	-18 983	-11 508	4 154

Other
Accrued Liabilities			74 493	118 884	53 660	81 410	64 410	94 061	46 015	6 810
Accumulated Depreciation Impairment Property Plant Equipment			32 764	43 095	44 154	44 362	44 570	44 778	44 986
Average Number Employees During Period				3	3	3	3	4	4	4
Corporation Tax Payable			21 082	27 043	13 291	17 055	14 852	22 993	24 458	27 930
Creditors			203 750	230 137	131 442	201 320	160 584	30 000	20 500	14 500
Creditors Due Within One Year	204 460	219 118	203 750
Dividends Paid				37 200	33 855	25 200	34 832	28 200	26 400	26 200
Increase From Depreciation Charge For Year Property Plant Equipment				10 331	1 059	208	208	208	208
Net Current Assets Liabilities	-20 329	-28 468	-5 033	66 005	25 921	73 184	101 553	-7 750	16 815	68 462
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			21 015
Other Taxation Social Security Payable			19 385	30 035	21 302	33 903	21 654	35 821	23 793	13 994
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				97 907	44 418	73 015	63 017	76 677	118 954	24 570
Property Plant Equipment Gross Cost			44 157	44 157	44 157	44 990	44 990	168 528	244 990
Provisions For Liabilities Balance Sheet Subtotal			2 206	2 206		73	49	49
Provisions For Liabilities Charges	191	191	2 206
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		17 000
Tangible Fixed Assets Cost Or Valuation	27 157	44 157
Tangible Fixed Assets Depreciation	25 620	27 006	32 764
Tangible Fixed Assets Depreciation Charged In Period		1 386	5 758
Total Additions Including From Business Combinations Property Plant Equipment						833		123 538
Total Assets Less Current Liabilities	-18 792	-11 317	6 360	67 067	25 924	73 812	101 973	180 450	339 917	332 287
Trade Creditors Trade Payables			65 000	46 400	32 994	33 142	23 001	23 001	24 919	4 226
Trade Debtors Trade Receivables			41 178	76 222	49 728	105 680	62 075	41 358	50 068	40 003
Bank Borrowings Overdrafts								30 000	6 000	6 000
Fixed Assets							420	188 200	323 102	263 825
Investments Fixed Assets								64 450	123 098	63 821
Other Investments Other Than Loans								64 450	123 098	63 821
Other Remaining Borrowings								30 000
Total Increase Decrease From Revaluations Property Plant Equipment									76 462

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 16th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 24th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 23rd, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 29th, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 24th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 18th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/09 filed on: 29th, April 2016	annual return	Free Download (5 pages)
SH01	146.00 GBP is the capital in company's statement on 2016/04/29	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 24th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/09 filed on: 9th, June 2015	annual return	Free Download (5 pages)
AA01	Extension of accounting period to 2014/12/31 from 2014/07/31 filed on: 2nd, February 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 1st, May 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/09 filed on: 14th, April 2014	annual return	Free Download (5 pages)
SH01	146.00 GBP is the capital in company's statement on 2014/04/14	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 8th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/09 filed on: 11th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 30th, April 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/09 filed on: 12th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 20th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/09 filed on: 11th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 27th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/09 filed on: 9th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 18th, May 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/04/15 with complete member list filed on: 15th, April 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2008/04/14 with complete member list filed on: 14th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 2nd, April 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 18th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 18th, May 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/04/20 with complete member list filed on: 20th, April 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/04/20 with complete member list filed on: 20th, April 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, June 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/04/19 with complete member list filed on: 19th, April 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/04/19 with complete member list filed on: 19th, April 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 8th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 8th, June 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/04/12 with complete member list filed on: 12th, April 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2005/04/12 with complete member list filed on: 12th, April 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to 2004/06/02 with complete member list filed on: 2nd, June 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 2nd, June 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/06/02 with complete member list filed on: 2nd, June 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 4th, June 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 4th, June 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/27 with complete member list filed on: 27th, May 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/05/27 with complete member list filed on: 27th, May 2003	annual return	Free Download (8 pages)
363(287)	Registered office changed on 27/05/03	annual return
363s	Annual return drawn up to 2002/05/16 with complete member list filed on: 16th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/05/16	annual return
363s	Annual return drawn up to 2002/05/16 with complete member list filed on: 16th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2002/05/16	annual return
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 19th, November 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 19th, November 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/24 with complete member list filed on: 24th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/24 with complete member list filed on: 24th, April 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/01 to 31/07/01 filed on: 4th, May 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/01 to 31/07/01 filed on: 4th, May 2000	accounts	Free Download (1 page)

Jps Technical Services Limited ST MELLONS

Jps Technical Services Limited Address / Contact

Company Information / Profile

Company staff

Samuel T.

Catherine W.

Paul W.

Tomas H.

Paul W.

Corporate Appointments Limited

Secretarial Appointments Limited

Jeffrey S.

People with significant control

Annual reports financial information

Company filings

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