J & P Associates Limited in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

2002 marks the founding of J & P Associates Limited, the firm registered at Unit 2 Charnwood Edge Business Park, Syston Road in Cossington. This means it's been twenty two years J & P Associates has existed on the British market, as the company was created on Thu, 17th Jan 2002. The Companies House Reg No. is 04355077 and the company zip code is LE7 4UZ. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

Right now, this particular business is directed by a single managing director: Paul M., who was assigned to lead the company in January 2002. In addition, the director's efforts are regularly helped with by a secretary - John M., who joined the business twenty two years ago.

Paul M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Net Worth	775 869	1 079 634	1 212 185	1 187 169

Balance Sheet
Cash Bank On Hand				254 094	62 071	61 809	42 110	111 742	131 119	165 093	200 438
Current Assets	693 680	670 347	716 810	760 376	582 071	602 416	550 310	636 162	632 829	845 116	761 692
Debtors	511 145	534 540	510 076	506 282	520 000	540 607	508 200	524 420	501 710	680 023	561 254
Net Assets Liabilities				1 187 169	1 152 726	1 178 790	1 140 970	1 210 538	1 212 918	1 396 951	1 326 507
Other Debtors				500 000	500 000	500 000	500 000	500 000	500 000	500 229	500 329
Property Plant Equipment				218 647	213 649	208 707	204 869	201 674	201 677	198 031	194 286
Cash Bank In Hand	182 535	135 807	206 734	254 094
Tangible Fixed Assets	227 607	769 578	764 474	767 354

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	774 869	1 078 634	1 211 185	1 186 169
Shareholder Funds	775 869	1 079 634	1 212 185	1 187 169

Other Financial Data
Accrued Liabilities Deferred Income				17 156	8 052	3 580	3 580	2 580	2 156	1 750	3 755
Accumulated Depreciation Impairment Property Plant Equipment				92 332	97 329	102 271	107 583	110 778	114 775	118 887	122 632
Average Number Employees During Period				7	6	6	6	6	5	5	7
Bank Borrowings Overdrafts				136 328	115 830	109	8 495	8 495	9 262	9 235	9 035
Corporation Tax Payable				55 472	28 782	41 489	25 876	62 005	54 873	88 955	81 212
Creditors				136 328	115 830	109	100 585	92 272	82 616	73 500	64 767
Fixed Assets				767 354	762 356	757 414	753 576	750 381	750 384	746 738	742 993
Increase From Depreciation Charge For Year Property Plant Equipment					4 997	4 942	5 312	3 195	3 997	4 112	3 745
Investment Property				548 707	548 707	548 707	548 707	548 707	548 707	548 707	548 707
Net Current Assets Liabilities	602 072	489 791	605 296	556 143	506 200	421 485	487 979	552 429	545 150	723 713	648 281
Other Creditors				92 484	202		2 355	418	140
Other Taxation Social Security Payable				7 431	1 602	1 597	1 593	1 504	1 476	1 827	1 861
Par Value Share		1	1	1	1
Prepayments Accrued Income				435			610	610	671	833	734
Property Plant Equipment Gross Cost				310 978	310 978	310 978	312 452	312 452	316 452	316 918
Total Assets Less Current Liabilities	829 679	1 259 369	1 369 770	1 323 497	1 268 556	1 178 899	1 241 555	1 302 810	1 295 534	1 470 451	1 391 274
Trade Creditors Trade Payables				9 830	232	938	11 504	2 319	1 560	5 804	1 656
Trade Debtors Trade Receivables				5 847	20 000	40 607	7 590	6 598	1 039	5 918	60 191
Amount Specific Advance Or Credit Directors							296	17 212	490	173 043
Amount Specific Advance Or Credit Made In Period Directors							296	117 709	138 911	325 099	157 397
Amount Specific Advance Or Credit Repaid In Period Directors								135 217	138 910	151 566	330 440
Investment Property Fair Value Model					548 707	548 707	548 707	548 707	548 707	548 707
Total Additions Including From Business Combinations Property Plant Equipment							1 474		4 000	466
Loans From Directors								278	490
Unpaid Contributions To Pension Schemes								310	309
Value-added Tax Payable								5 824	17 413		15 892
Creditors Due After One Year	53 810	179 735	157 585	136 328
Creditors Due Within One Year	91 608	180 556	111 514	204 233
Creditors Other Than Convertible Debt			21 848
Net Assets Liability Excluding Pension Asset Liability	775 869	1 079 634	1 212 185	1 187 169
Number Shares Allotted		1 000	50	50
Other Creditors After One Year			157 585	136 328
Other Loans After Five Years By Instalments		109 444	101 004	44 452
Secured Debts		179 735	157 585	21 860
Share Capital Allotted Called Up Paid	1 000	1 000	50	50
Tangible Fixed Assets Additions		548 922	250	8 261
Tangible Fixed Assets Cost Or Valuation	302 253	851 175	851 425	859 686
Tangible Fixed Assets Depreciation	74 646	81 597	86 951	92 332
Tangible Fixed Assets Depreciation Charged In Period		6 951	5 354	5 336

Company staff

John M.

Role: Secretary

Appointed: 17 January 2002

Latest update: 24 March 2024

Paul M.

Role: Director

Appointed: 17 January 2002

Latest update: 24 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Paul M.

Statutory Managements Limited

Worldform Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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