J P S Productions Ltd in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Started with Reg No. 06002983 18 years ago, J P S Productions Ltd was set up as a Private Limited Company. The business active registration address is 5 Jardine House, Harrovian Business Village Bessborough Road. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 20th November 2022.

Helen H. and Jonathan S. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2018. What is more, the director's efforts are regularly helped with by a secretary - Jean S., who was selected by the following firm on Mon, 20th Nov 2006.

Jonathan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 345	51 021	69 927	76 695	94 601

Balance Sheet
Cash Bank In Hand	49 910	77 366	89 338	111 735	94 946
Cash Bank On Hand					94 946	81 959	97 841	49 864	92 991	89 206	105 119	68 500
Current Assets	58 567	89 090	103 773	118 227	109 996	103 252	113 943	103 018	105 358	122 764	123 023	90 555
Debtors	8 657	11 724	14 435	6 492	15 050	21 293	16 102	53 154	12 367	33 558	17 904	22 055
Other Debtors						624	2 462	43 273		19 062
Property Plant Equipment					1 366	1 553	1 612	1 744	2 283	1 849	1 766
Tangible Fixed Assets	1 374	1 119	289		1 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 245	50 921	69 827	76 595	94 501
Shareholder Funds	30 345	51 021	69 927	76 695	94 601

Other Financial Data
Amount Specific Advance Or Credit Directors							119	39 061	49	18 490
Amount Specific Advance Or Credit Made In Period Directors								39 180		18 490
Amount Specific Advance Or Credit Repaid In Period Directors								4 900	39 110		18 490
Accumulated Amortisation Impairment Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment					6 529	7 150	7 738	8 541	10 300	12 033	11 446	18 367
Average Number Employees During Period						1	1	2	2	2	2	1
Creditors					16 761	13 314	15 108	12 783	13 274	32 977	20 146	10 949
Creditors Due Within One Year	29 596	39 188	34 135	41 532	16 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						307		198			2 596	6 966
Disposals Property Plant Equipment						932		599			2 596	6 966
Fixed Assets	1 374	1 119	289		1 366	1 553	1 612	1 744	2 283	1 849	1 766	40 153
Increase From Depreciation Charge For Year Property Plant Equipment						928	588	1 001	1 759	1 733	2 009	13 887
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Investments Fixed Assets												1 275
Net Current Assets Liabilities	28 971	49 902	69 638	76 695	93 235	89 938	98 835	90 235	92 084	89 787	102 877	79 606
Number Shares Allotted		100	100	100	100
Other Creditors					1 540	1 416	1 497	1 430	1 678	1 628	5 526	2 107
Other Taxation Social Security Payable					15 221	11 898	13 611	11 353	11 596	11 349	14 620	8 842
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 895	8 703	9 350	10 285	12 583	13 882	13 212	57 245
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		799			2 039
Tangible Fixed Assets Cost Or Valuation	5 057	5 856	5 856	5 856	7 895
Tangible Fixed Assets Depreciation	3 683	4 737	5 567	5 856	6 529
Tangible Fixed Assets Depreciation Charged In Period		1 054	830	289	673
Total Additions Including From Business Combinations Property Plant Equipment						1 740	647	1 534	2 298	1 299	1 926	50 999
Total Assets Less Current Liabilities	30 345	51 021	69 927	76 695	94 601	91 491	100 447	91 979	94 367	91 636	104 643	119 759
Trade Debtors Trade Receivables					15 050	20 669	13 640	9 881	12 367	14 496	17 904	22 055
Bank Borrowings Overdrafts										20 000

Company staff

Helen H.

Role: Director

Appointed: 01 April 2018

Latest update: 24 February 2024

Jonathan S.

Role: Director

Appointed: 20 November 2006

Latest update: 24 February 2024

Jean S.

Role: Secretary

Appointed: 20 November 2006

Latest update: 24 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

J P S Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Jonathan S.

Jean S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

J P S Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Jonathan S.

Jean S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013