Jrp Northwest Ltd in Liverpool, L3 4AF

Description

Data updated on: 01-11-2023

Jrp Northwest came into being in 2014 as a company enlisted under no 09137543, located at L3 4AF Liverpool at Edward Pavillion. The company has been in business for 10 years and its last known state is active. The firm's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when the company accounts were reported.

As for the following firm, the full scope of director's assignments have so far been performed by Jamie G. who was arranged to perform management duties on 18th July 2014. That firm had been directed by Richard C. up until December 2018. Furthermore a different director, including Russell M. gave up the position six years ago.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	19 153	19 848

Balance Sheet
Cash Bank In Hand	7 728	8 965
Cash Bank On Hand		8 965	13 680	16 394	129 650	467 121	336 576	172 559
Current Assets	62 150	84 804	76 753	238 764	165 479	472 985	453 889	351 574
Debtors	54 422	75 839	63 073	222 370	35 829	5 864	117 313	179 015
Other Debtors			12 236	40 173	16 774		115 000	77 500
Property Plant Equipment		11 770	13 737	14 273	18 314	33 274	35 725	36 599
Tangible Fixed Assets		11 770
Net Assets Liabilities						187 713	142 344	82 729

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	19 149	19 844
Shareholder Funds	19 153	19 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					-2 172	-2 172	-2 172
Average Number Employees During Period			4	4	2	3	5	12
Creditors		76 726	85 558	185 457	112 365	318 546	50 000	21 236
Creditors Due Within One Year	42 997	76 726
Increase From Depreciation Charge For Year Property Plant Equipment					-2 172
Net Current Assets Liabilities	19 153	8 078	-8 805	53 307	53 114	154 439	195 499	67 366
Number Shares Allotted	4	4
Other Creditors		25 497	10 936	12 494	9 539	32 069	23 274	29 249
Other Taxation Social Security Payable		39 770	30 022	88 360	38 222	172 123	115 516	213 961
Property Plant Equipment Gross Cost		11 770	13 737	14 273	16 142	31 102	33 553	34 427
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		11 770
Tangible Fixed Assets Cost Or Valuation		11 770
Total Additions Including From Business Combinations Property Plant Equipment			1 967	536	1 869	14 960	2 451	874
Total Assets Less Current Liabilities	19 153	19 848	4 932	67 580	71 428	187 713	192 344	103 965
Trade Creditors Trade Payables		11 459	44 600	84 603	64 604	114 354	119 600	15 433
Trade Debtors Trade Receivables		75 839	50 837	182 197	19 055	5 864	2 313	101 515
Bank Borrowings Overdrafts							50 000	21 236

Company staff

Jamie G.

Role: Director

Appointed: 18 July 2014

Latest update: 26 March 2024

People with significant control

Richard C.

Notified on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie G.

Notified on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 28 February 2017

Ceased on 20 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 December 2015
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Jrp Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie G.

Richard C.

Russell M.

People with significant control

Richard C.

Jamie G.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jrp Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie G.

Richard C.

Russell M.

People with significant control

Richard C.

Jamie G.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016