J&P Projects Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Registered as 07967664 12 years ago, J&P Projects Limited is a Private Limited Company. Its official office address is Trimble House, 9 Bold Street Warrington. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Its latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Tue, 28th Feb 2023.

Due to this particular enterprise's constant development, it was vital to appoint additional company leaders: Bhupinder R. and Jasbir R. who have been supporting each other since 2012 to fulfil their statutory duties for the following business.

Executives who control the firm include: Jasbir R. owns 1/2 or less of company shares. Bhupinder R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 696	1 114	-5 040	-547

Balance Sheet
Cash Bank In Hand	22 246	29 508	15 519	42 348
Cash Bank On Hand				42 348	54 258	50 266	169 218	85 243	95 610	7 423	31 231
Current Assets	28 746	62 496	48 507	48 848	60 758	170 188	216 284	147 595	206 293	108 121	40 552
Debtors		26 488	26 488			113 422	40 266	55 552	76 883	64 898	6 321
Intangible Fixed Assets	16 800	12 600	8 400	4 200
Net Assets Liabilities				-547	2 518	77 527	100 130	57 620	42 481	7 845	-22 210
Net Assets Liabilities Including Pension Asset Liability	-12 696		-5 040	-547
Property Plant Equipment				16 742	12 557	9 418	26 526	17 410	9 403	7 052	6 220
Stocks Inventory	6 500	6 500	6 500	6 500
Tangible Fixed Assets				16 742
Total Inventories				6 500	6 500	6 500	6 800	6 800	33 800	35 800	3 000
Other Debtors										6 321	6 321

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 796	1 014	-5 140	-647
Shareholder Funds	-12 696	1 114	-5 040	-547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 800	21 000	21 000	21 000	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment				5 581	9 766	12 905	22 910	32 026	40 033	42 384	44 605
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 859	3 615	102 079	14 492	9 377	45 095	31 667	21 667
Creditors Due After One Year				10 859
Creditors Due Within One Year	58 242	73 982	61 947	59 478
Finance Lease Liabilities Present Value Total				10 859	3 615	3 615	14 492	9 377	4 262	4 262
Fixed Assets	16 800		8 400	20 942	12 557	9 418	26 526	17 410	9 403	7 052	6 220
Increase From Amortisation Charge For Year Intangible Assets					4 200
Increase From Depreciation Charge For Year Property Plant Equipment					4 185	3 139	10 005	9 116	8 007	2 351	2 221
Intangible Assets				4 200
Intangible Assets Gross Cost				21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	8 400	12 600	16 800
Intangible Fixed Assets Amortisation Charged In Period	4 200	4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Net Current Assets Liabilities	-29 496	-11 486	-13 440	-10 630	-6 424	68 109	88 096	49 587	78 173	32 460	-6 763
Number Shares Allotted		100	100	100
Other Creditors				48 982	52 388	46 864	84 305	62 694	92 131	60 857	29 907
Other Taxation Social Security Payable				3 252	7 550	51 600	38 768	30 199	21 707	542	7 408
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				22 323	22 323	22 323	49 436	49 436	49 436	49 436	50 825
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				22 323
Tangible Fixed Assets Cost Or Valuation				22 323
Tangible Fixed Assets Depreciation				5 581
Tangible Fixed Assets Depreciation Charged In Period				5 581
Total Additions Including From Business Combinations Property Plant Equipment							27 113				1 389
Total Assets Less Current Liabilities	-12 696	1 114	-5 040	10 312	6 133	77 527	114 622	66 997	87 576	39 512	-543
Trade Debtors Trade Receivables						113 422	40 266	55 552	76 883	58 577
Bank Borrowings Overdrafts									40 833	31 667	21 667
Creditors Due Within One Year Total Current Liabilities	58 242
Intangible Fixed Assets Additions	21 000

Company staff

Bhupinder R.

Role: Director

Appointed: 28 February 2012

Latest update: 6 January 2024

Jasbir R.

Role: Director

Appointed: 28 February 2012

Latest update: 6 January 2024

People with significant control

Jasbir R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bhupinder R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J&P Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder R.

Jasbir R.

People with significant control

Jasbir R.

Bhupinder R.

Accounts Documents

Company filings

Filing category

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