J. P. Springthorpe & Co. Limited in Leicestershire, LE65 1BR

Description

Data updated on: 01-11-2023

J. P. Springthorpe & Co. Limited with Companies House Reg No. 05248734 has been competing in the field for 20 years. The Private Limited Company can be reached at Castle Lodge, South Street, Ashby-de-la-zouch in Leicestershire and their area code is LE65 1BR. The company's principal business activity number is 96030 which means Funeral and related activities. Its latest accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-04.

Charles J., John S. and Richard M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2004. Additionally, the director's assignments are constantly supported by a secretary - John S., who was officially appointed by this firm 20 years ago.

John 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2022-10-31	2023-10-31
Currency
Net Worth	271 641	347 388	389 863	348 911	373 714	445 164

Balance Sheet
Cash Bank On Hand							287 685	321 562	409 317
Current Assets	179 417	248 611	253 214	265 523	305 321	397 285	372 524	385 227	507 947	492 724	316 798
Debtors	47 001	97 288	71 779	82 223	57 617	100 443	72 079	49 215	85 130
Net Assets Liabilities						445 164	468 297	495 447	560 393	582 344	562 791
Property Plant Equipment							86 110	104 036	78 039
Total Inventories							12 760	14 450	13 500
Cash Bank In Hand	125 086	139 609	174 746	175 486	238 566	283 722
Intangible Fixed Assets	61 229	56 666	52 103	47 540	42 977	38 414
Net Assets Liabilities Including Pension Asset Liability	271 641	347 388	389 863	348 911	373 714	445 164
Stocks Inventory	7 330	11 714	6 689	7 814	9 138	13 120
Tangible Fixed Assets	56 891	74 503	101 236	75 936	56 961	42 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	271 541	347 288	389 763	348 811	373 614	445 064
Shareholder Funds	271 641	347 388	389 863	348 911	373 714	445 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							57 418	61 981	66 544
Accumulated Depreciation Impairment Property Plant Equipment							132 899	126 103	152 100
Average Number Employees During Period								8	8	11	10
Creditors						28 265	8 188	7 104	34 318	9 446	11 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 465
Disposals Property Plant Equipment								54 370
Fixed Assets	118 120	131 169	153 339	123 476	99 938	81 144	119 961	133 324	102 764	115 066	273 422
Increase From Amortisation Charge For Year Intangible Assets								4 563	4 563
Increase From Depreciation Charge For Year Property Plant Equipment								34 669	25 997
Intangible Assets							33 851	29 288	24 725
Intangible Assets Gross Cost							91 269	91 269	91 269
Net Current Assets Liabilities	179 417	221 219	241 524	230 435	278 776	369 020	364 336	378 123	473 629	483 278	305 369
Property Plant Equipment Gross Cost							219 009	230 139	230 139
Provisions For Liabilities Balance Sheet Subtotal						5 000	16 000	16 000	16 000	16 000	16 000
Total Additions Including From Business Combinations Property Plant Equipment								65 500
Total Assets Less Current Liabilities	297 537	352 388	394 863	353 911	378 714	450 164	484 297	511 447	576 393	598 344	578 791
Creditors Due After One Year	20 896	27 392
Creditors Due Within One Year		27 392	23 108	35 088	26 545	28 265
Intangible Fixed Assets Aggregate Amortisation Impairment	30 040	34 603	39 166	43 729	48 292	52 855
Intangible Fixed Assets Amortisation Charged In Period		4 563	4 563	4 563	4 563	4 563
Intangible Fixed Assets Cost Or Valuation	91 269	91 269	91 269	91 269	91 269	91 269
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges	5 000	5 000	5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		48 605	64 669
Tangible Fixed Assets Cost Or Valuation	132 195	161 300	209 369	209 369	209 369	209 369
Tangible Fixed Assets Depreciation	75 304	86 797	108 133	133 433	152 408	166 639
Tangible Fixed Assets Depreciation Charged In Period		24 822	33 735	25 300	18 975	14 231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 329	12 399
Tangible Fixed Assets Disposals		19 500	16 600

Company staff

Charles J.

Role: Director

Appointed: 04 October 2004

Latest update: 18 February 2024

John S.

Role: Director

Appointed: 04 October 2004

Latest update: 18 February 2024

John S.

Role: Secretary

Appointed: 04 October 2004

Latest update: 18 February 2024

Richard M.

Role: Director

Appointed: 04 October 2004

Latest update: 18 February 2024

People with significant control

John S.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 21 December 2013
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 December 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2020

J. P. Springthorpe & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles J.

John S.

John S.

Richard M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John S.

Accounts Documents

Company filings

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