J P Glasby Limited in Rotherham, S66 9JG

Website

Zoom

www.jpglasby.co.uk

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2004-06-30. Started under number 05166368, the company is considered a Private Limited Company. You may visit the office of the company during business times under the following location: Unit 6A Morthen Road Thurcroft, S66 9JG Rotherham. This enterprise's SIC and NACE codes are 43210 meaning Electrical installation. July 31, 2022 is the last time account status updates were filed.

Having two recruitment announcements since 2015/02/04, the corporation has been a relatively active employer on the labour market. On 2017/03/31, it started looking for job candidates for a full time Support Services Administrator post in Sheffield, and on 2015/02/04, for the vacant post of a full time Electrical Project Manager in Sheffield.

In order to satisfy the customers, the following limited company is permanently being controlled by a number of four directors who are, to mention just a few, Jane H., Garry S. and Stephen G.. Their joint efforts have been of utmost use to the limited company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 125 132	2 542 924	2 097 104	1 824 745

Balance Sheet
Cash Bank On Hand				464 840	230 731	290 873	345 868	468 811	358 991	562 919	637 405
Current Assets	2 793 116	3 094 890	2 677 593	2 333 324	1 948 219	2 130 701	2 375 866	2 340 368	2 088 550	1 880 361	1 733 000
Debtors	2 398 591	2 381 944	2 299 246	1 839 149	1 695 588	1 826 328	2 016 498	1 863 057	1 719 059	1 291 042	1 083 095
Net Assets Liabilities				1 824 745	1 708 127	1 851 030	1 937 973	1 951 696	1 724 984	1 488 588	1 248 131
Other Debtors				31 801			22 216	2 026
Property Plant Equipment				72 332	63 916	64 219	76 734	89 852	83 622	108 056	180 215
Total Inventories				29 335	21 900	13 500	13 500	8 500	10 500	26 400
Cash Bank In Hand	362 937	662 240	339 478	464 840
Net Assets Liabilities Including Pension Asset Liability	2 125 132	2 542 924	2 097 104	1 824 745
Stocks Inventory	31 588	50 706	38 869	29 335
Tangible Fixed Assets	82 179	69 569	73 098	72 332

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 125 131	2 542 923	2 097 103	1 824 744
Shareholder Funds	2 125 132	2 542 924	2 097 104	1 824 745

Other Financial Data
Accrued Liabilities Deferred Income				96 603	6 228	33 141	31 588	64 388	104 957	121 739	169 217
Accumulated Depreciation Impairment Property Plant Equipment				92 235	107 646	100 068	99 587	116 252	135 097	129 270	147 562
Amounts Owed By Group Undertakings					1 130 849	1 161 494	1 261 494	1 111 494	1 001 494	501 494
Amounts Recoverable On Contracts				67 696	43 537	146 031	203 490	140 180	47 755	195 663	16 299
Average Number Employees During Period							26	21	21	24	27
Corporation Tax Payable				57 300		33 265	17 961	35 935	65 302	57 371	67 473
Corporation Tax Recoverable					27 087
Creditors				568 211	291 808	331 790	500 027	461 424	431 588	479 029	635 984
Finance Lease Liabilities Present Value Total				776
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 742	28 000	22 167	8 167
Increase From Depreciation Charge For Year Property Plant Equipment					17 234	15 187	14 142	16 665	18 845	18 471	31 298
Net Current Assets Liabilities	2 061 334	2 488 733	2 036 682	1 765 113	1 656 411	1 798 911	1 875 839	1 878 944	1 656 962	1 401 332	1 097 016
Number Shares Issued Fully Paid						1	1
Other Creditors				1 144	4 287	11 326	9 165	2 414	1 883	3 964	4 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 823	22 765	14 623			24 298	13 006
Other Disposals Property Plant Equipment					3 000	29 569	18 318			30 333	16 050
Other Taxation Social Security Payable				71 531	33 747	42 031	20 471	51 033	52 375	42 390	109 294
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				17 578	18 792	23 250	23 794	37 979	43 612	50 313	31 323
Property Plant Equipment Gross Cost				164 567	171 562	164 287	176 321	206 104	218 719	237 326	327 777
Provisions For Liabilities Balance Sheet Subtotal				12 700	12 200	12 100	14 600	17 100	15 600	20 800	29 100
Total Additions Including From Business Combinations Property Plant Equipment					9 995	22 294	30 352	29 783	12 615	48 940	106 501
Total Assets Less Current Liabilities	2 143 513	2 558 302	2 109 780	1 837 445	1 720 327	1 863 130	1 952 573	1 968 796	1 740 584	1 509 388	1 277 231
Trade Creditors Trade Payables				340 857	247 546	212 027	420 842	307 654	207 071	253 565	285 459
Trade Debtors Trade Receivables				701 706	475 323	495 553	505 504	571 378	626 198	543 572	1 035 473
Creditors Due After One Year	6 981	3 878	776
Creditors Due Within One Year	731 782	606 157	640 911	568 211
Fixed Assets	82 179	69 569	73 098	72 332
Number Shares Allotted		1	1	1
Other Debtors Due After One Year	1 529 991	1 863 827	1 493 977	1 020 368
Provisions For Liabilities Charges	11 400	11 500	11 900	12 700
Secured Debts	14 181	6 980	3 878	776
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 644	21 792	19 325
Tangible Fixed Assets Cost Or Valuation	132 624	137 268	157 311	164 567
Tangible Fixed Assets Depreciation	50 445	67 700	84 213	92 235
Tangible Fixed Assets Depreciation Charged In Period		17 254	17 170	17 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			657	9 906
Tangible Fixed Assets Disposals			1 750	12 069