Jpd Uk Services Limited in Shipston On Stour, CV36 4BA

Description

Data updated on: 01-11-2023

This firm is based in Shipston On Stour under the ID 07161395. This firm was registered in the year 2010. The headquarters of this company is situated at Astech Mill 50 Stratford Road. The zip code for this address is CV36 4BA. Since 25th February 2021 Jpd Uk Services Limited is no longer under the business name J P D Fencing. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was submitted on Fri, 17th Feb 2023.

As suggested by the company's executives data, since 2010 there have been two directors: John D. and Peter D..

Executives who control the firm include: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Jpd Uk Services Limited 2021-02-25
J P D Fencing Limited 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	898	226	220	54 641	20 954

Balance Sheet
Cash Bank In Hand		23 124		1	1
Cash Bank On Hand					1	38 649	50 686	478	2 815	2 408	286 774	183 501
Current Assets	68 010	101 822	154 339	341 899	385 335	239 417	325 487	549 259	445 351	364 372	878 360	560 839
Debtors	58 010	61 698	33 982	91 843	115 988	100 549	97 284	54 352	57 959	56 596	130 247	188 179
Net Assets Liabilities					20 954	19 411	-4 868	51 061	93 923	51 908	93 149	171 523
Net Assets Liabilities Including Pension Asset Liability	898	226	220	54 641	20 954
Other Debtors					6 546				1 920	5 978	57 279	1 650
Property Plant Equipment					33 368	26 512	22 065	32 779	36 762	27 714	21 931
Stocks Inventory	10 000	10 000	120 357	250 055	269 346
Tangible Fixed Assets	31 619	63 460	39 573	49 931	33 368
Total Inventories					269 346	100 219	178 219	494 429	384 577	305 368	461 339	189 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	798	1 049	120	54 541	20 854
Shareholder Funds	898	226	220	54 641	20 954

Other Financial Data
Amount Specific Advance Or Credit Directors				25 469	24 485	26 378	23 251	5 562
Amount Specific Advance Or Credit Made In Period Directors					25 036	27 913	24 393	26 746
Amount Specific Advance Or Credit Repaid In Period Directors					26 020	26 020	27 520	49 997
Accrued Liabilities					1 263	2 035	2 215	2 445	3 222		2 860	3 050
Accumulated Depreciation Impairment Property Plant Equipment					72 786	80 697	94 558	105 188	100 517	109 565	116 447	128 037
Additional Provisions Increase From New Provisions Recognised						-1 371						3 749
Average Number Employees During Period						5	4	6	10	10	13	16
Bank Borrowings Overdrafts					40 047			47 554	42 831	6 704
Bank Overdrafts					40 047			47 554	42 831	6 704
Corporation Tax Payable					22 987	21 913	3 588	25 878	23 898		35 791	64 543
Creditors					79 365	53 838	114 310	89 008	68 271	129 103	183 589	296 018
Creditors Due After One Year	12 793	28 352	11 970	48 093	79 365
Creditors Due Within One Year	79 614	128 016	173 807	279 110	311 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment						677			16 688
Disposals Property Plant Equipment						917			16 688
Dividends Paid						51 000
Finance Lease Liabilities Present Value Total					10 439	6 120	1 800	2 880	9 782	9 782		17 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases								34 152	20 388	10 977	32 232	108 128
Increase From Depreciation Charge For Year Property Plant Equipment						8 588	6 986	10 630	12 017	9 048	6 882	3 006
Net Current Assets Liabilities	-11 604	-9 943	-19 468	62 789	73 625	52 040	97 531	113 518	129 924	157 536	258 084	264 821
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100
Other Creditors					3 564	2 861	3 740	2 538	58 489	129 103	183 589	1 743
Other Remaining Borrowings					68 926	47 718	127 688	86 128	58 489		183 589	62 759
Other Taxation Social Security Payable					38 092	28 682	13 559	2 848	40 026	23 117	46 325	14 762
Par Value Share		1	1	1	1	1		1	1
Prepayments					1 781	1 781	1 832	1 882	1 920		6 780	18 606
Profit Loss						49 457
Property Plant Equipment Gross Cost					106 154	107 209	137 248	137 967	137 279	137 279	138 378	9 186
Provisions					6 674	5 303					3 277	7 026
Provisions For Liabilities Balance Sheet Subtotal					6 674	5 303	4 413	6 228	4 492	4 239	3 277	7 026
Provisions For Liabilities Charges	6 324	12 692	7 915	9 986	6 674
Recoverable Value-added Tax							702				50 499	13 703
Secured Debts			20 889	31 048	20 635
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 800	340	26 909	1 435
Tangible Fixed Assets Cost Or Valuation	49 230	97 295	77 810	104 719	106 154
Tangible Fixed Assets Depreciation	17 611	24 270	38 237	54 788	72 786
Tangible Fixed Assets Depreciation Charged In Period		11 471	13 076	16 551	10 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 812	8 674		-7 040
Tangible Fixed Assets Disposals		11 000	19 825
Total Additions Including From Business Combinations Property Plant Equipment						1 972	2 539	719	16 000		1 099	24 995
Total Assets Less Current Liabilities	20 015	24 817	20 105	112 720	106 993	78 552	119 596	146 297	166 686	185 250	280 015	300 157
Total Borrowings					61 255	21 208	24 228	59 146	57 209	16 486	112 727	91 848
Trade Creditors Trade Payables					174 353	106 358	149 108	296 821	192 250	115 963	520 630	143 702
Trade Debtors Trade Receivables					61 127	52 999	51 343	52 470	56 039	50 618	72 968	154 220
Work In Progress					269 346	100 219	178 219	494 429	384 577		461 339	189 159
Advances Credits Directors		17 017	5 972	25 469	24 485

Company staff

John D.

Role: Director

Appointed: 17 February 2010

Latest update: 5 February 2024

Peter D.

Role: Director

Appointed: 17 February 2010

Latest update: 5 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 13th May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13th May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27th November 2013

Jpd Uk Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Peter D.

People with significant control

Peter D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jpd Uk Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Peter D.

People with significant control

Peter D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015