J P Excavations Ltd in Doncaster, DN1 2NH

Description

Data updated on: 01-11-2023

This J P Excavations Ltd firm has been in this business for at least thirteen years, having launched in 2011. Started with Companies House Reg No. 07602175, J P Excavations is categorised as a Private Limited Company with office in 7b Queens Road Design Centre, Doncaster DN1 2NH. The enterprise's SIC code is 42110 which stands for Construction of roads and motorways. The company's latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was released on Tue, 30th May 2023.

Regarding to the firm, all of director's responsibilities have been carried out by Louise P. and James P.. Amongst these two people, James P. has carried on with the firm the longest, having become a member of company's Management Board on 2011.

James P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 047	86 089	118 948	182 339	223 315	227 067

Balance Sheet
Current Assets	92 711	144 483	118 029	188 840	230 977	240 317	231 457	311 865	311 865	246 052	271 505	189 377	199 472
Net Assets Liabilities						283 606	251 246	288 625	288 625	233 355	265 315	196 491	195 408
Cash Bank In Hand	38 111	111 695	106 591
Debtors	34 750	11 923	11 438
Net Assets Liabilities Including Pension Asset Liability	47 047		118 948	176 974	223 315	227 067
Other Debtors	34 750	11 923	11 438
Stocks Inventory	19 850	20 865
Tangible Fixed Assets	11 250	20 197	27 512

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	47 046	86 088	118 947
Shareholder Funds	47 047	86 089	118 948	182 339	223 315	227 067

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						43 307	19 996	66 208	66 208	44 923	36 898	17 364	23 580
Fixed Assets	11 250		27 512	43 645	47 208	35 406	39 784	42 968	42 968	32 226	30 708	24 478	19 516
Net Current Assets Liabilities	35 797	65 892	91 436	147 965	186 542	202 096	211 462	245 657	245 657	201 129	234 607	172 013	175 892
Creditors Due Within One Year	56 914	78 591	26 593	43 325	44 898	38 683
Creditors Due Within One Year Total Current Liabilities	56 914
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted		1	1
Other Creditors Due Within One Year	13 178
Par Value Share		1	1
Plant Machinery	11 250
Plant Machinery Additions	15 000
Plant Machinery Cost Or Valuation	15 000
Plant Machinery Depreciation	3 750
Plant Machinery Depreciation Charge For Period	3 750
Plant Machinery Depreciation Disposals	0
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	15 000	14 865	23 328
Tangible Fixed Assets Cost Or Valuation	15 000	29 865
Tangible Fixed Assets Depreciation	3 750	9 668	10 816
Tangible Fixed Assets Depreciation Charged In Period		5 918	3 316
Tangible Fixed Assets Depreciation Charge For Period	3 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 168
Tangible Fixed Assets Disposals	0		14 865
Taxation Social Security Due Within One Year	32 993
Total Assets Less Current Liabilities	47 047	86 089	118 948	191 610	233 750	237 502	251 246	288 625
Trade Creditors Within One Year	10 743
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 000
Accruals Deferred Income				5 907	993	993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 450	462	462
Provisions For Liabilities Charges				8 729	9 442	9 442

Company staff

Louise P.

Role: Director

Appointed: 01 June 2020

Latest update: 24 December 2023

James P.

Role: Director

Appointed: 13 April 2011

Latest update: 24 December 2023

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 18/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18/01/2014
Annual Accounts 30/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30/01/2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

J P Excavations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

James P.

Yomtov J.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode