A Jepson Electrical Ltd in Clitheroe, BB7 3JL

Description

Data updated on: 01-11-2023

A Jepson Electrical Ltd,registered as Private Limited Company, that is registered in 44 Waddow Grove, Waddington, Clitheroe. The zip code BB7 3JL. This company was established in 2011. Its registered no. is 07759650. The enterprise's registered with SIC code 43210, that means Electrical installation. Its most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Fri, 1st Sep 2023.

Regarding to the company, all of director's duties have so far been carried out by Ryan J. and Andrew J.. Out of these two managers, Andrew J. has been with the company the longest, having been a vital addition to directors' team since 2011.

Executives who control the firm include: Ryan J. owns 1/2 or less of company shares. Andrew J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 320	6 723	391	1 385

Balance Sheet
Cash Bank On Hand				17 475	8 320	23 377	12 987	40 075	6 510	8 385
Current Assets				41 794	23 990	29 861	25 104	41 111	14 290	9 009
Debtors	9 641	10 892	20 836	23 819	15 170	5 984	11 617	536	7 280	124
Net Assets Liabilities				1 385	60	890	8 850	-2 987	-24 365	-51 741
Other Debtors							8 748	349
Property Plant Equipment				1 282	1 026	821	64 545	87 089	69 360	50 954
Total Inventories				500	500	500	500	500	500	500
Intangible Fixed Assets	2 504	2 003	1 602
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	2 504	2 003	1 602	1 282

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 319	6 722	390	1 384
Shareholder Funds	1 320	6 723	391	1 385

Other Financial Data
Accrued Liabilities Deferred Income				500	500	500	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment				2 631	2 887	3 092	5 809	17 165	34 894	42 600
Additions Other Than Through Business Combinations Property Plant Equipment							66 441	33 900
Amounts Owed To Directors				26 735	17 521	17 615	64 229	85 397	64 021
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								30 000	30 000
Corporation Tax Payable				4 796	1 340	1 234
Creditors				41 691	24 956	29 792	72 774	95 302	104 270	22 718
Finance Lease Liabilities Present Value Total							2 140	2 140	2 140
Increase From Depreciation Charge For Year Property Plant Equipment					256	205	2 717	11 356	17 729	12 739
Net Current Assets Liabilities	-1 184	4 720	-1 211	103	-966	70	-47 670	-54 191	-89 980	-79 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 033
Other Disposals Property Plant Equipment										10 700
Other Taxation Social Security Payable				3 045	151	1 886		1 065	606
Property Plant Equipment Gross Cost					3 913	3 913	70 354	104 254	104 254	93 554
Total Assets Less Current Liabilities	1 320	6 723	391	1 385	60	890	16 875	32 898	-20 620	-29 023
Trade Creditors Trade Payables				6 615	5 444	8 557	5 655	5 950	6 753
Trade Debtors Trade Receivables				23 819	15 170	5 984	2 869	187	7 280
Cash Bank	2 922	2 540	3 976	17 475
Creditors Due Within One Year	14 247	9 212	26 523	41 691
Fixed Assets	2 504	2 003
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	-1	-1
Tangible Fixed Assets Cost Or Valuation		3 913	3 913	3 913
Tangible Fixed Assets Depreciation	1 409	1 910	2 311	2 631
Tangible Fixed Assets Depreciation Charged In Period		501	401	320

Company staff

Ryan J.

Role: Director

Appointed: 01 October 2014

Latest update: 24 February 2024

Andrew J.

Role: Director

Appointed: 01 September 2011

Latest update: 24 February 2024

People with significant control

Ryan J.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Andrew J.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

A Jepson Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan J.

Andrew J.

People with significant control

Ryan J.

Andrew J.

Accounts Documents

Company filings

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