J T P M Limited in Sheffield, S1 2BJ

Description

Data updated on: 01-11-2023

07335890 - reg. no. assigned to J T P M Limited. This company was registered as a Private Limited Company on Wed, 4th Aug 2010. This company has been in this business for 14 years. This company may be found at Electric Works Sheffield Digital Campus in Sheffield. The head office's area code assigned to this address is S1 2BJ. This enterprise's principal business activity number is 62090 which stands for Other information technology service activities. J T P M Ltd reported its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-01-24.

So far, this particular firm has only been overseen by one managing director: Richard J. who has been maintaining it for 14 years.

Executives with significant control over the firm are: Richard J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen J. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 080	16 097	32 939

Balance Sheet
Cash Bank On Hand			50 994	25 672	22 143	516	42 560	19 709	17 121
Current Assets	18 966	53 108	50 994	29 415	32 101	22 532	43 876	59 554	65 949
Debtors				3 743	9 958	22 016	1 316	39 845	48 828
Net Assets Liabilities			32 939	12 689	10 989	132	13 618	15 251	31 349
Other Debtors				3 743	9 958	22 016	1 316	27 214	27 548
Property Plant Equipment			6 705	7 984	5 988	4 800	3 600	2 985	2 769
Cash Bank In Hand	18 966	53 108	50 994
Net Assets Liabilities Including Pension Asset Liability	6 080	16 097	32 939
Tangible Fixed Assets	6 247	5 827	6 705

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 980	15 997	32 839
Shareholder Funds	6 080	16 097	32 939

Other Financial Data
Accrued Liabilities Deferred Income			1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment				14 675	16 671	18 272	19 472	20 467	1 258
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			16 587	16 658	18 845	19 674	16 047	31 357	15 750
Corporation Tax Recoverable								6 751
Creditors			23 419	19 370	25 962	26 288	33 174	46 721	36 848
Deferred Tax Liabilities			1 341	1 597
Dividends Paid On Shares			50 000	89 581
Fixed Assets	6 247	5 827	6 705	7 984
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 662
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				256
Increase From Depreciation Charge For Year Property Plant Equipment				2 662	1 996	1 601	1 200	995	924
Loans From Directors			1 856	-3 743
Net Current Assets Liabilities	1 082	11 436	27 575	6 302	6 139	-3 756	10 702	12 833	29 101
Number Shares Issued Fully Paid					1
Other Creditors				1 080	1 100	1 386	1 743	3 474	5 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 133
Other Disposals Property Plant Equipment									20 133
Other Taxation Social Security Payable			3 896	5 375	6 017	5 228	15 265	11 005	14 847
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				22 659	22 659	23 072	23 072	23 452	4 027
Provisions For Liabilities Balance Sheet Subtotal				1 597	1 138	912	684	567	521
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 341	-1 597
Total Additions Including From Business Combinations Property Plant Equipment				3 941		413		380	708
Total Assets Less Current Liabilities	7 329	17 263	34 280	14 286	12 127	1 044	14 302	15 818	31 870
Trade Creditors Trade Payables							119	885	500
Trade Debtors Trade Receivables								5 880	21 280
Creditors Due Within One Year	17 884	41 672	23 419
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 249	1 166	1 341
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 524	3 112
Tangible Fixed Assets Cost Or Valuation		15 606	18 718
Tangible Fixed Assets Depreciation		9 779	12 013
Tangible Fixed Assets Depreciation Charged In Period		1 943	2 235

Company staff

Richard J.

Role: Director

Appointed: 04 August 2010

Latest update: 27 March 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen J.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

J T P M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Karen J.

Accounts Documents

Company filings

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