J P Retail Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Based in 1st Floor, Southend-on-sea SS1 1AB J P Retail Limited is classified as a Private Limited Company registered under the 05556401 registration number. This firm was established on 2005/09/07. This company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. J P Retail Ltd released its latest accounts for the financial year up to 2022/09/30. The firm's latest annual confirmation statement was released on 2023/09/07.

The company has a solitary director presently controlling the following firm, specifically James P. who's been utilizing the director's assignments for nineteen years. What is more, the managing director's assignments are often helped with by a secretary - Linda P., who was officially appointed by the following firm on 2005/09/07.

James P. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 991	2 762	31 499	17 207	28 585	54 285

Balance Sheet
Cash Bank On Hand						3 354	173	4	4	4	8 408
Current Assets	33 632	33 121	66 207	76 775	108 253	101 392	74 029	70 272	59 498	54 822	114 840	91 439
Debtors	33 568	33 090	56 720	76 001	74 205	98 038	73 856	70 268	59 494	54 818	106 808
Net Assets Liabilities							30 621	3 469	297	162	23 458	142
Other Debtors						29 110	27 010	28 938	26 890	47 552	57 795
Property Plant Equipment						494	420	285	242	206
Cash Bank In Hand	64	31	9 487	774	34 048	3 354
Net Assets Liabilities Including Pension Asset Liability	5 991	2 762	31 499	17 207
Tangible Fixed Assets	3 204	7 851	5 173	2 517	578	494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 990	2 761	31 498	17 206	28 564	54 284
Shareholder Funds	5 991	2 762	31 499	17 207	28 585	54 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 138	22 212	2 058	2 101	2 137	2 343
Average Number Employees During Period									1	1
Bank Borrowings							10 000	31 447	23 643	12 279
Bank Borrowings Overdrafts						14 709	13 907	11 667	10 000	10 000	7 828
Bank Overdrafts							3 907	1 867	2 807	4 910
Corporation Tax Payable						18 420	14 952	13 585	14 025	19 858	46 789
Creditors						47 601	43 828	11 667	10 000	10 000	91 758	91 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 500	21 580	10 640	36 222
Increase From Depreciation Charge For Year Property Plant Equipment							74	50	42	36	206
Net Current Assets Liabilities	2 787	-5 089	26 326	14 690	27 987	53 791	30 201	14 851	10 055	9 956	23 458	142
Other Creditors						6 045	4 020	3 249	3 789	3 370	5 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 204
Other Disposals Property Plant Equipment								20 289
Other Taxation Social Security Payable						8 427	9 323	15 294	13 527	13 381	31 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											376	376
Property Plant Equipment Gross Cost						22 632	22 632	2 343	2 343	2 343
Total Assets Less Current Liabilities				17 207	28 565	54 285	30 621	15 136	10 297	10 162	23 458
Total Borrowings							13 907	33 314	26 450	17 189
Trade Creditors Trade Payables							1 626	1 646	1 652	1 068
Trade Debtors Trade Receivables						68 928	46 846	41 330	32 604	7 266	49 013
Creditors Due Within One Year	30 845	38 210	39 881	62 085	80 246	47 601
Fixed Assets	3 204	7 851	5 173	2 517
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid				1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Linda P.

Role: Secretary

Appointed: 07 September 2005

Latest update: 4 January 2024

James P.

Role: Director

Appointed: 07 September 2005

Latest update: 4 January 2024

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 March 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

J P Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

James P.

People with significant control

James P.

Accounts Documents

Company filings

Filing category

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