J P Lifting Limited in Bampton, OX18 2RN

Description

Data updated on: 01-11-2023

J P Lifting started its business in the year 2003 as a Private Limited Company under the ID 04914622. This particular business has been functioning for twenty one years and the present status is active. This company's headquarters is registered in Bampton at 61 Mill Lane. Anyone could also locate the firm utilizing the postal code of OX18 2RN. This enterprise's registered with SIC code 43290: Other construction installation. 2022-09-30 is the last time account status updates were filed.

Currently, this particular limited company is directed by 1 managing director: Kenneth P., who was arranged to perform management duties on 2017-04-06. Since October 2003 John P., had performed assigned duties for this specific limited company till the resignation in 2021. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Jacqueline P. as a secretary since October 2003.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 970	-27 865	365	863	75 311

Balance Sheet
Cash Bank In Hand	4 543	4 929	14 986	27 772	48 279
Current Assets	25 794	28 431	85 582	68 330	85 474
Debtors	21 251	23 502	70 596	40 558	37 195
Net Assets Liabilities Including Pension Asset Liability	-19 970	-27 865	365	863	75 311
Other Debtors	1 077	5 422
Tangible Fixed Assets	83 242	87 618	128 373	117 821	170 452
Trade Debtors	20 174	18 080	69 512	39 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 971	-27 866	364	862	75 310
Shareholder Funds	-19 970	-27 865	365	863	75 311

Other Financial Data
Bank Borrowings Overdrafts	8 645	6 438	4 230
Commitments Under Non-cancellable Operating Leases Total	1 140	1 620	1 620	2 220
Creditors Due After One Year	33 567	51 332	57 565	43 000	4 964
Creditors Due Within One Year	87 871	87 648	144 284	119 675	143 265
Fixed Assets	83 242	87 618	128 373	117 821	170 452
Net Current Assets Liabilities	-62 077	-59 217	-58 702	-51 345	-57 791
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 697	34 169	17 610
Other Creditors After One Year	16 225	10 725	35 725	43 000
Other Operating Leases Expiring Within One Year		1 620	1 620	2 220
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 084	1 048
Provisions For Liabilities Charges		4 934	11 741	22 613	32 386
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	166 801	136 741	181 447	182 596	252 672
Tangible Fixed Assets Depreciation	83 559	49 123	53 074	64 775	82 220
Total Assets Less Current Liabilities	21 165	28 401	69 671	66 476	112 661