Founded in 2015, M Jupe, classified under reg no. 09681423 is an active company. Currently registered at 5 Benjamin Drive PO10 8NT, Southbourne the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Matthew J., appointed on 10 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Benjamin Drive |
Town | Southbourne |
Post code | PO10 8NT |
Country of origin | United Kingdom |
Registration Number | 09681423 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Plastering |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Matthew J. The abovementioned PSC and has 75,01-100% shares.
Matthew J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 251 | 2 536 | 4 011 | 6 801 | 6 010 | 1 428 | |
Current Assets | 100 | 7 731 | 7 998 | 7 966 | 19 175 | 19 242 | 17 449 |
Debtors | 100 | 7 480 | 5 462 | 3 955 | 12 373 | 13 232 | 16 021 |
Net Assets Liabilities | 100 | 401 | 238 | 194 | 141 | 191 | 142 |
Other Debtors | 100 | 7 480 | 5 162 | 3 955 | 12 187 | 13 030 | 15 826 |
Property Plant Equipment | 1 263 | 1 306 | 5 250 | 4 126 | 3 388 | 2 385 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accrued Liabilities | 1 560 | 1 560 | 1 453 | 691 | 691 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 556 | 1 113 | 2 969 | 4 376 | 5 624 | 6 627 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 819 | 1 200 | 7 000 | 283 | 510 | ||
Administration Support Average Number Employees | 2 | 2 | 2 | 2 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
Bank Borrowings | 3 451 | 2 655 | 10 684 | 9 946 | 8 249 | ||
Creditors | 8 593 | 3 451 | 6 827 | 13 901 | 12 112 | 9 261 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -150 | -300 | |||||
Disposals Property Plant Equipment | -600 | -1 200 | |||||
Dividend Per Share Final | 500 | ||||||
Dividends Paid On Shares Final | 21 000 | ||||||
Finance Lease Liabilities Present Value Total | 4 172 | 3 217 | 1 050 | 1 012 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 556 | 707 | 2 156 | 1 407 | 1 248 | 1 003 | |
Net Current Assets Liabilities | 100 | -862 | 2 631 | 2 769 | 10 700 | 9 559 | 7 471 |
Nominal Value Allotted Share Capital | 100 | 110 | 110 | 110 | 110 | 110 | 110 |
Number Shares Issued Fully Paid | 100 | 110 | 110 | 110 | 110 | 110 | 110 |
Other Creditors | 5 205 | 3 059 | 11 | 1 281 | 580 | ||
Other Payables Accrued Expenses | 1 560 | 1 560 | 1 453 | ||||
Other Remaining Borrowings | 1 828 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 187 | 202 | 195 | ||||
Property Plant Equipment Gross Cost | 1 819 | 2 419 | 8 219 | 8 502 | 9 012 | 9 012 | |
Provisions For Liabilities Balance Sheet Subtotal | 248 | 998 | 784 | 644 | 453 | ||
Taxation Social Security Payable | 4 | 11 | 13 | 4 995 | 5 856 | ||
Total Assets Less Current Liabilities | 401 | 3 937 | 8 019 | 14 826 | 12 947 | 9 856 | |
Total Borrowings | 1 828 | 3 451 | 6 827 | 13 901 | 12 112 | 9 261 | |
Trade Debtors Trade Receivables | 300 | ||||||
Amount Specific Advance Or Credit Directors | 100 | -1 828 | 3 106 | 3 955 | 12 187 | ||
Amount Specific Advance Or Credit Made In Period Directors | 100 | 41 185 | 30 150 | 29 672 | 37 945 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -43 113 | -25 216 | -28 823 | -29 713 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
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