J & P Contracts (derby) Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Located at 5 Prospect Place, Derby DE24 8HG J & P Contracts (derby) Limited is classified as a Private Limited Company issued a 04669007 Companies House Reg No. This company was set up 21 years ago. This business's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. J & P Contracts (derby) Ltd reported its latest accounts for the financial period up to 2023-05-31. The business latest confirmation statement was released on 2023-02-18.

Taking into consideration this specific enterprise's register, since Fri, 21st Feb 2003 there have been two directors: Julie F. and Paul F.. In order to help the directors in their tasks, the company has been utilizing the skillset of Julie F. as a secretary since February 2003.

Executives who control the firm include: Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 139	194 503	130 734	82 839	112 617

Balance Sheet
Cash Bank On Hand					705	457	469 048	436 070	359 066	263 223	176 897	245 732
Current Assets	245 267	278 913	167 069	225 045	384 401	646 579	749 668	716 317	628 769	490 694	460 627	527 767
Debtors	84 832	211 505	129 765	202 405	362 760	642 911	274 096	274 747	264 948	226 521	282 373	280 248
Net Assets Liabilities					112 617	270 241	572 412	601 439	581 336	376 131	369 383	407 786
Other Debtors					38 048	84 668	161 991	134 763	209 761	143 217	159 585	200 685
Property Plant Equipment					33 587	34 158	50 646	58 206	43 982	33 283	33 948	26 428
Total Inventories					20 936	3 211	6 524	5 500	4 755	950	1 357
Cash Bank In Hand	140 604	53 308	19 304	18 488	705
Intangible Fixed Assets	26 152
Net Assets Liabilities Including Pension Asset Liability	169 139	194 503	130 734	82 839	112 617
Stocks Inventory	19 831	14 100	18 000	4 152	20 936
Tangible Fixed Assets	82 737	68 299	53 576	42 874	33 587

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	167 139	192 503	128 734	80 839	110 617
Shareholder Funds	169 139	194 503	130 734	82 839	112 617

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					261 529	261 529	261 529
Accumulated Depreciation Impairment Property Plant Equipment					85 234	77 295	57 299	65 439	79 661	90 360	95 357	100 605
Additions Other Than Through Business Combinations Property Plant Equipment						10 633	45 548	35 699			12 495	10 223
Average Number Employees During Period					2	2	4	4	4	4	4	4
Bank Borrowings										44 167	34 167
Bank Overdrafts					20 460	24 533
Creditors					1 157	410 398	28 464	23 898	19 333	44 167	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 143	-35 886	-10 789			-5 949
Disposals Property Plant Equipment						-18 001	-49 056	-19 999			-6 833
Finance Lease Liabilities Present Value Total					1 157	18 161	28 464	23 898	4 565	19 333
Financial Commitments Other Than Capital Commitments							750	750		391	2 974
Finished Goods Goods For Resale					4 725	3 211	6 524
Fixed Assets	109 090	62 890	53 777	43 075	33 788	34 359	50 847	58 407	44 183	33 484	34 149	26 629
Increase From Depreciation Charge For Year Property Plant Equipment						7 204	15 890	18 929	14 224	10 699	10 946	8 372
Intangible Assets Gross Cost					261 529	261 529	261 529
Investments Fixed Assets	201	201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings Participating Interests											201	201
Investments In Subsidiaries					201	201	201	201	201	201	201
Net Current Assets Liabilities	86 472	158 551	99 560	62 463	79 986	236 181	550 070	568 701	556 486	386 814	369 401	405 324
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors					12 303	11 355	7 101	6 081	6 031	12 032	15 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 124
Other Disposals Property Plant Equipment												12 495
Other Taxation Social Security Payable											37 473	79 208
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					118 821	111 453	107 945	123 643	123 643	123 643	129 305	127 033
Provisions For Liabilities Balance Sheet Subtotal					-874	299	41	1 771
Taxation Social Security Payable					42 068	52 749	136 891	70 059	45 161	18 024	37 473
Total Assets Less Current Liabilities	195 562	221 441	153 337	105 538	113 774	270 540	600 917	627 108	600 669	420 298	403 550	431 953
Total Borrowings					1 157	42 694	28 464	23 898	19 333	44 167	34 167
Trade Creditors Trade Payables					165 191	231 071	51 041	66 911	16 527	48 658	28 033	18 905
Trade Debtors Trade Receivables					323 838	558 243	112 105	139 984	55 187	83 304	122 788	79 563
Work In Progress					16 211
Amount Specific Advance Or Credit Directors					-35 305	-82 098	-158 405	-130 852	-203 759	-137 978	-152 061
Amount Specific Advance Or Credit Made In Period Directors					-224 083	-287 793	-277 307	-132 447	-254 407	-138 843	-164 707
Amount Specific Advance Or Credit Repaid In Period Directors					278 025	241 000	201 000	160 000	181 500	204 624	150 624
Creditors Due After One Year	21 165	23 685	21 458	21 778	1 157
Creditors Due Within One Year	158 795	120 362	67 509	162 582	304 415
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	5 258	3 253	1 145	921
Value Shares Allotted	2 000	2 000	2 000	2 000	2 000

Company staff

Julie F.

Role: Director

Appointed: 21 February 2003

Latest update: 18 February 2024

Julie F.

Role: Secretary

Appointed: 21 February 2003

Latest update: 18 February 2024

Paul F.

Role: Director

Appointed: 21 February 2003

Latest update: 18 February 2024

People with significant control

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 10 September 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 September 2014

J & P Contracts (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Julie F.

Paul F.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Julie F.

Paul F.

Accounts Documents

Company filings

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