J P Services (chesterfield) Limited in Chesterfield, S45 0LL

Description

Data updated on: 01-11-2023

J P Services (chesterfield) Limited with Companies House Reg No. 07197494 has been in this business field for 14 years. This Private Limited Company can be reached at Highcliffe, Matlock Road Spitewinter, Ashover, Chesterfield and its area code is S45 0LL. This firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to 2023/03/31 and the most recent annual confirmation statement was released on 2023/03/08.

Concerning this particular company, all of director's assignments have so far been performed by Alison B. who was assigned this position 14 years ago.

Alison B. 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	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
Net Worth	73 032	75 871	86 748

Balance Sheet
Cash Bank On Hand			63 968	86 090	111 889	101 971	71 201
Current Assets	116 565	124 382	88 804	110 347	132 913	125 468	89 818	56 172	54 976	47 127
Debtors	12 174	17 116	24 836	24 257	21 024	23 497	18 617
Net Assets Liabilities			86 748	109 048	124 837	125 855	91 135	61 738	55 743	48 955
Property Plant Equipment			20 928	17 831	13 976	17 633	11 354
Cash Bank In Hand	104 391	107 266	63 968
Net Assets Liabilities Including Pension Asset Liability	73 032	75 871	86 748
Tangible Fixed Assets	5 062	26 263	20 928

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	73 031	75 870	86 747
Shareholder Funds	73 032	75 871	86 748

Other Financial Data
Accrued Liabilities Deferred Income			3 338	223	2 599		1 555	628	1
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				27 046	31 705	38 064	20 692
Amounts Owed By Directors						142
Average Number Employees During Period				2	2	2	3	3	2	1
Bank Borrowings Overdrafts					1 402	1 335
Corporation Tax Payable			12 521	10 796	11 428	9 767
Creditors			22 984	19 130	22 052	17 246	8 482	4 095	8 046	7 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-21 156
Disposals Property Plant Equipment							-27 266
Dividends Paid On Shares			32 822	14 860	23 459	28 500	47 372
Fixed Assets	5 062	26 263	20 928	17 831	13 976	17 633	11 354	9 306	8 056	8 377
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 110	1 783	3 842
Increase From Depreciation Charge For Year Property Plant Equipment				5 944	4 659	6 359	3 784
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000
Loans From Directors				4 808	3 013
Net Current Assets Liabilities	67 970	49 608	65 820	91 217	110 861	108 222	81 338	53 060	47 688	40 578
Other Taxation Social Security Payable			7 125	3 303	3 610	5 873
Prepayments Accrued Income						1 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							983	983	758	759
Property Plant Equipment Gross Cost				44 877	45 681	55 697	32 046
Total Additions Including From Business Combinations Property Plant Equipment				2 847	804	10 016	3 615
Total Assets Less Current Liabilities	73 032	75 871	86 748	109 048	124 837	125 855	91 135	62 366	55 744	48 955
Trade Creditors Trade Payables						271
Trade Debtors Trade Receivables			24 836	24 257	21 024	21 950
Creditors Due Within One Year	48 595	74 774	22 984
Intangible Fixed Assets Aggregate Amortisation Impairment		40 000	40 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		29 956	1 641
Tangible Fixed Assets Cost Or Valuation		40 389	42 030
Tangible Fixed Assets Depreciation		14 126	21 102
Tangible Fixed Assets Depreciation Charged In Period		8 755	6 976

Company staff

Alison B.

Role: Director

Appointed: 22 March 2010

Latest update: 4 April 2024

People with significant control

Alison B.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 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

J P Services (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

People with significant control

Alison B.

Accounts Documents

Company filings

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