J J Power Limited in Cirencester, GL7 2AN

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of J J Power Limited, a firm which is located at 38 Dollar Street, in Cirencester. That would make 15 years J J Power has prospered in the UK, as the company was started on October 24, 2009. Its registration number is 07056095 and its post code is GL7 2AN. This firm's principal business activity number is 35110: Production of electricity. 2022-09-30 is the last time the accounts were reported.

There seems to be one managing director this particular moment overseeing the following limited company, namely Jeremy I. who's been utilizing the director's duties for 15 years. For almost one year Thomas R., had performed assigned duties for this specific limited company till the resignation 15 years ago. As a follow-up another director, including James H. resigned in October 2010. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of James H. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency
Net Worth	-115 308	-75 737

Balance Sheet
Cash Bank On Hand			446					5 983	26 564
Current Assets	167 176	272 945	161 186	213 146	165 911	376 607	247 078	333 445	368 531
Debtors	152 826	261 145	151 390	197 846				152 887	322 518
Net Assets Liabilities		-75 737	-20 888	19 097	76 696	122 443	47 822	149 206	229 533
Net Assets Liabilities Including Pension Asset Liability	-115 308	-75 737
Other Debtors		141 850	1 458	28 348				20 280	13 643
Property Plant Equipment		992 359	1 088 260	1 010 631				663 407	560 927
Stocks Inventory	14 350	11 800
Tangible Fixed Assets	1 061 497	992 359
Total Inventories		11 800	9 350	15 300				173 101	19 449

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-115 408	-75 837
Shareholder Funds	-115 308	-75 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		389 236	464 039	541 668				891 403	992 942
Average Number Employees During Period				2	2	2	2	4	4
Bank Borrowings Overdrafts		253 882	161 611	108 118				119 284	94 365
Creditors		945 445	831 634	756 601	774 916	686 137	693 057	545 837	479 378
Creditors Due After One Year	885 083	945 445
Creditors Due Within One Year	458 898	395 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 802
Disposals Property Plant Equipment									2 437
Fixed Assets				1 010 631	933 020	856 319	778 601	663 407
Increase From Depreciation Charge For Year Property Plant Equipment			74 803	77 629					103 341
Net Current Assets Liabilities	-291 722	-122 651	-277 514	-234 933	-81 408	-47 739	-37 722	31 636	250 143
Number Shares Allotted		5
Number Shares Issued Fully Paid			5
Other Creditors		691 563	670 023	648 483				426 553	385 013
Other Taxation Social Security Payable		6 733	4 534	13 831					5 914
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 381 595	1 552 299					1 554 810	1 553 869
Provisions				8 141
Provisions For Liabilities Balance Sheet Subtotal				8 141				56 844	102 159
Share Capital Allotted Called Up Paid	5	5
Share Capital Authorised		100
Tangible Fixed Assets Cost Or Valuation	1 381 595
Tangible Fixed Assets Depreciation	320 098	389 236
Tangible Fixed Assets Depreciation Charged In Period		73 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 886
Total Additions Including From Business Combinations Property Plant Equipment			170 704						1 496
Total Assets Less Current Liabilities	769 775	869 708	810 746	775 698	851 612	808 580	740 879	695 043	811 070
Trade Creditors Trade Payables		53 810	66 506	137 323				210 461	58 311
Trade Debtors Trade Receivables		119 295	149 932	169 498				132 607	308 875