J S Power Limited in Hull, HU4 6PA

Description

Data updated on: 01-11-2023

05047830 is the registration number used by J S Power Limited. It was registered as a Private Limited Company on 2004-02-18. It has been actively competing on the market for 20 years. The company can be contacted at Unit 6 Dairycoates Industrial Estate Wiltshire Road in Hull. It's postal code assigned is HU4 6PA. This business's SIC code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-02-18.

Since 2004-02-18, this limited company has only had 1 managing director: Jonathan S. who has been overseeing it for 20 years.

Jonathan S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	12 680	86 570

Balance Sheet
Cash Bank On Hand			127 500	316 423	358 591	476 908	661 340	633 532
Current Assets	129 098	136 717	286 795	357 586	438 774	627 594	940 428	909 290
Debtors	52 648	65 101	158 295	40 163	38 957	42 084	128 127	227 854
Net Assets Liabilities			101 995	161 389	212 106	313 399	384 248	429 104
Other Debtors			11 500	10 626	5 576	12 025
Property Plant Equipment			62 564	70 823	81 501	70 306	75 359	154 702
Total Inventories			1 000	1 000	41 226	108 601	150 961	47 904
Cash Bank In Hand	75 450	69 753
Intangible Fixed Assets	974	487
Net Assets Liabilities Including Pension Asset Liability	12 680	86 570
Stocks Inventory	1 000	1 863
Tangible Fixed Assets	54 640	111 645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 580	86 470
Shareholder Funds	12 680	86 570

Other Financial Data
Accrued Liabilities				4 252	4 072	17 034
Accrued Liabilities Deferred Income						153 797	352 562	304 237
Accumulated Amortisation Impairment Intangible Assets			2 434	2 434	2 434	2 434
Accumulated Depreciation Impairment Property Plant Equipment			149 064	142 796	159 530	171 659	160 237	143 892
Additions Other Than Through Business Combinations Property Plant Equipment				23 798	27 412	934
Amounts Owed To Related Parties			187	183	8 694	1 272	60 025	23 108
Amount Specific Bank Loan						50 000
Average Number Employees During Period			8	6	7	8	8	8
Bank Borrowings						41 311
Bank Borrowings Overdrafts						21 253	9 724	9 979
Creditors			2 277	257 183	12 564	332 781	588 240	558 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-21 265			26 170	47 700
Disposals Property Plant Equipment				-21 807			26 170	48 074
Finance Lease Liabilities Present Value Total			2 277	2 845	13 707	12 564		21 492
Financial Commitments Other Than Capital Commitments			159 692	132 134	144 764	135 899
Finished Goods Goods For Resale						108 601	150 961	47 904
Fixed Assets	55 614	112 132				70 306	75 359	154 702
Increase From Depreciation Charge For Year Property Plant Equipment				14 997	16 734	12 129	14 748	31 355
Intangible Assets Gross Cost			2 434	2 434	2 434	2 434
Net Current Assets Liabilities	-19 976	10 850	51 588	100 403	155 359	294 812	352 188	350 824
Net Deferred Tax Liability Asset						10 408	11 712	27 132
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			169 480	226 573	141 231	163 354	43 152	39 187
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								27 682
Other Inventories			1 000	1 000	41 226	108 601
Par Value Share		1		1	1	1
Prepayments Accrued Income						11 125	13 533	32 629
Property Plant Equipment Gross Cost			211 628	213 619	241 031	241 965	235 596	298 594
Provisions For Liabilities Balance Sheet Subtotal			9 880	9 837	12 190	10 408	11 712	27 132
Taxation Social Security Payable			45 860	43 213	50 894	48 516	89 308	57 549
Total Additions Including From Business Combinations Property Plant Equipment							19 801	111 072
Total Assets Less Current Liabilities	35 638	122 982	114 152	171 226	236 860	365 118	427 547	505 526
Total Borrowings			2 277	2 845	12 564	41 311
Trade Creditors Trade Payables			14 235	13 178	64 817	81 353	33 469	102 914
Trade Debtors Trade Receivables			146 795	29 537	33 381	30 059	114 594	195 225
Creditors Due After One Year	12 030	16 800
Creditors Due Within One Year	149 074	125 867
Number Shares Allotted	100	100
Provisions For Liabilities Charges	10 928	19 612
Value Shares Allotted	100	100

Company staff

Jonathan S.

Role: Director

Appointed: 18 February 2004

Latest update: 16 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

J S Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Diane S.

People with significant control

Jonathan S.

Accounts Documents

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