J P M Utilities Limited in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

This J P M Utilities Limited firm has been operating on the market for fourteen years, as it's been founded in 2010. Registered under the number 07253497, J P M Utilities was set up as a Private Limited Company with office in Telegraph House, Stafford ST17 4AW. The company's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2023-05-31 is the last time when the company accounts were reported.

Due to this firm's constant growth, it was imperative to formally appoint more directors: Allyson O. and Peter O. who have been participating in joint efforts since February 2015 to fulfil their statutory duties for this specific firm.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	17 409	8 439	5 424	29 691	42 254	85 320

Balance Sheet
Cash Bank In Hand	44 274	37 821	33 782	51 189	60 461	138 948
Cash Bank On Hand						138 948	56 591	107 690	192 835	129 047	134 073	30 676	149 062
Current Assets	167 219	138 470	120 855	101 106	152 917	256 803	138 070	261 219	324 916	245 072	246 057	136 561	218 877
Debtors	122 945	98 649	85 073	47 917	86 456	109 855	68 479	141 029	120 081	38 172	42 984	69 133	41 981
Net Assets Liabilities						85 320	48 447	124 763	180 627	144 748	136 799	71 571	147 674
Net Assets Liabilities Including Pension Asset Liability	17 409	8 439	5 424	29 691	42 254	85 320
Other Debtors							28 133	3 435	6 772	7 807	9 627	8 349	7 379
Property Plant Equipment						133 589	123 900	136 050	189 265	156 817	119 128	112 606	99 951
Stocks Inventory		2 000	2 000	2 000	6 000	8 000
Tangible Fixed Assets	10 949	29 979	54 756	62 834	93 341	133 589
Total Inventories						8 000	13 000	12 500	12 000	77 853	69 000	36 752	27 834

Capital & Reserves
Called Up Share Capital	100	100	100	20 000	20 000	20 000
Profit Loss Account Reserve	17 309	8 339	5 324	9 691	22 254	65 320
Shareholder Funds	17 409	8 439	5 424	29 691	42 254	85 320

Other Financial Data
Accrued Liabilities Deferred Income						10 626	11 837
Accumulated Depreciation Impairment Property Plant Equipment						79 114	68 796	107 674	115 800	153 504	192 787	186 738	206 387
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							11 015	4 226	1 800
Corporation Tax Payable						10 153
Corporation Tax Recoverable							4 059
Creditors						80 478	75 000	76 800	98 445	88 392	74 561	73 892	74 024
Creditors Due After One Year				50 000	50 000	80 478
Creditors Due Within One Year	158 570	154 015	159 236	71 682	138 092	202 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 214	4 483	30 291	17 754		43 420	13 721
Disposals Property Plant Equipment							92 104	4 971	52 907	33 403		81 594	17 990
Finance Lease Liabilities Present Value Total						5 478			23 445	18 392	4 561	3 892	4 024
Increase Decrease In Property Plant Equipment							33 403		78 912	38 659		30 375	23 984
Increase From Depreciation Charge For Year Property Plant Equipment							33 896	43 362	38 417	55 458	39 283	37 371	33 370
Net Current Assets Liabilities	8 649	-15 545	-38 381	29 424	14 825	54 171	23 087	91 455	125 767	99 214	108 376	52 393	145 797
Number Shares Allotted		100	100	20 000	20 000	20 000
Other Creditors							75 000	76 800	75 000	70 000	70 000	70 000	70 000
Other Taxation Social Security Payable							2 125	61 960	70 722	73 656	86 837	34 972	23 203
Par Value Share		1	1	1	1	1
Prepayments						617
Property Plant Equipment Gross Cost						212 703	192 696	243 724	305 065	310 321	311 915	299 344	306 338
Provisions For Liabilities Balance Sheet Subtotal						21 962	23 540	25 942	35 960	22 891	16 144	19 536	24 050
Provisions For Liabilities Charges	2 189	5 995	10 951	12 567	15 912	21 962
Share Capital Allotted Called Up Paid	100	100	100	20 000	20 000	20 000
Tangible Fixed Assets Additions		30 492	44 682	29 022	48 625	75 463
Tangible Fixed Assets Cost Or Valuation	14 908	43 400	85 082	114 104	162 729	212 703
Tangible Fixed Assets Depreciation	3 959	13 421	30 326	51 270	69 388	79 114
Tangible Fixed Assets Depreciation Charged In Period		9 993	18 253	20 944	18 118	24 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		531	1 348			14 787
Tangible Fixed Assets Disposals		2 000	3 000			25 489
Total Additions Including From Business Combinations Property Plant Equipment							72 097	55 999	114 248	38 659	1 594	69 023	24 984
Total Assets Less Current Liabilities	19 598	14 434	16 375	92 258	108 166	187 760	146 987	227 505	315 032	256 031	227 504	164 999	245 748
Trade Creditors Trade Payables						62 351	15 859	33 037	29 037	37 983	20 666	23 193	21 324
Trade Debtors Trade Receivables						94 063	40 346	137 594	113 309	30 365	33 357	60 784	34 602

Company staff

Allyson O.

Role: Director

Appointed: 23 February 2015

Latest update: 20 March 2024

Peter O.

Role: Director

Appointed: 13 May 2010

Latest update: 20 March 2024

People with significant control

Allyson O.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter O.

Notified on 13 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 January 2014

J P M Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson O.

Peter O.

People with significant control

Allyson O.

Peter O.

Accounts Documents

Company filings

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