J P C Infonet Limited in Trowbridge, BA14 0JU

Description

Data updated on: 01-11-2023

J P C Infonet is a company with it's headquarters at BA14 0JU Trowbridge at 3 Sandringham Road. The company was formed in 1994 and is established under the registration number 02983145. The company has been present on the UK market for thirty years now and its current state is active. This business's SIC and NACE codes are 61900 - Other telecommunications activities. The business latest filed accounts documents cover the period up to Wednesday 30th November 2022 and the latest confirmation statement was released on Wednesday 25th October 2023.

For this company, the majority of director's tasks have been performed by Matthew M. and Peter W.. Within the group of these two people, Peter W. has administered company for the longest time, having been one of the many members of directors' team for thirty years. In addition, the managing director's tasks are regularly aided with by a secretary - Julie W., who was chosen by this company on 1994-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	70 151	107 072	171 334	192 899	130 550

Balance Sheet
Cash Bank In Hand	67 990	75 662	117 248	120 443	99 167
Cash Bank On Hand					99 167	94 959	92 183	45 743	113 835	158 934	135 862
Current Assets	150 070	173 889	234 453	238 667	182 116	201 028	152 690	102 918	177 822	199 638	186 327
Debtors	82 080	98 227	117 205	118 224	82 949	106 069	60 507	57 175	63 987	40 704	50 465
Net Assets Liabilities					130 550	119 162	85 044	50 302	69 450	113 202	89 857
Net Assets Liabilities Including Pension Asset Liability	70 151	107 072	171 334	192 899	130 550
Property Plant Equipment					82 951	44 445	18 697	14 855	24 189	29 206	24 363
Tangible Fixed Assets	76 047	87 493	179 416	135 737	82 951

Capital & Reserves
Called Up Share Capital	100	100	110	110	110
Profit Loss Account Reserve	70 051	106 972	171 224	192 789	130 440
Shareholder Funds	70 151	107 072	171 334	192 899	130 550

Other Financial Data
Amount Specific Advance Or Credit Directors				9 926	1 786	1 612
Amount Specific Advance Or Credit Made In Period Directors					8 140	10 103
Amount Specific Advance Or Credit Repaid In Period Directors						9 929
Accumulated Depreciation Impairment Property Plant Equipment					580 826	626 000	658 232	666 538	673 058	684 221	695 757
Average Number Employees During Period					15	12	12	11	10	9	9
Bank Borrowings					24 359	16 240	8 120
Creditors					19 237	8 339	84 124	65 742	46 610	40 950	35 942
Creditors Due After One Year	55 428	42 592	44 177	36 017	19 237
Creditors Due Within One Year	96 448	98 005	165 578	121 502	109 090
Increase From Depreciation Charge For Year Property Plant Equipment						45 174	32 232	8 306	8 020	12 663	11 536
Net Current Assets Liabilities	53 622	75 884	68 875	117 165	73 026	89 875	68 566	37 176	95 571	129 761	102 670
Number Shares Allotted		100	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					663 777	670 445	676 929	681 393	697 247	713 427	720 120
Provisions For Liabilities Balance Sheet Subtotal					6 190	6 819	2 219	1 729	3 700	4 815	1 234
Provisions For Liabilities Charges	4 090	13 713	32 780	23 986	6 190
Secured Debts	56 840	48 719	40 599	32 479	24 359
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions		40 531	128 712	33 061	7 981
Tangible Fixed Assets Cost Or Valuation	453 492	494 023	622 735	655 796	663 777
Tangible Fixed Assets Depreciation	377 445	406 530	443 319	520 059	580 826
Tangible Fixed Assets Depreciation Charged In Period		29 085	36 789	76 740	60 767
Total Additions Including From Business Combinations Property Plant Equipment						6 668	6 484	4 464	17 354	17 680	6 693
Total Assets Less Current Liabilities	129 669	163 377	248 291	252 902	155 977	134 320	87 263	52 031	119 760	158 967	127 033
Total Borrowings					37 741	19 239	8 339
Advances Credits Directors	14 200	4 444	19 886	9 926	1 786
Advances Credits Made In Period Directors	8 200	11 937	14 017	16 218
Advances Credits Repaid In Period Directors	3 532	2 181	29 459	6 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 500	1 500
Disposals Property Plant Equipment									1 500	1 500

Company staff

Matthew M.

Role: Director

Appointed: 15 June 2012

Latest update: 20 February 2024

Julie W.

Role: Secretary

Appointed: 25 October 1994

Latest update: 20 February 2024

Peter W.

Role: Director

Appointed: 25 October 1994

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Peter W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter W.

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

right to manage directors

Julie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 15 August 2014
Date Approval Accounts	15 August 2014
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

J P C Infonet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Julie W.

Peter W.

Swift Incorporations Limited

People with significant control

Peter W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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