Jep Contracts Limited in Halifax, HX3 9EX

Description

Data updated on: 01-11-2023

Located in Unit 19 Phoebe Lane, Halifax HX3 9EX Jep Contracts Limited is classified as a Private Limited Company issued a 08679172 registration number. It's been established twelve years ago. This firm's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. Its latest filed accounts documents cover the period up to 31st March 2023 and the latest confirmation statement was filed on 5th September 2023.

Up until now, this specific company has only had an individual director: Paul J. who has been managing it for twelve years.

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	194 132	292 331	188 433	356 180	611 800	536 558
Current Assets	243 847	300 783	217 873	362 558	617 148	568 247
Debtors	49 715	8 452	29 440	6 378	5 348	31 689
Net Assets Liabilities	260 180	296 539	232 120	225 505	528 816	585 687
Other Debtors	100	3 465	2 216	1 391	361
Property Plant Equipment	21 298	25 625	19 219	47 850	31 081	25 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 441	27 877	34 282	29 577	28 184	35 562
Amounts Owed By Related Parties	49 404	4 987	27 224	4 987	4 987	31 689
Average Number Employees During Period	1	1	1	1	1	1
Creditors	2 526	25 215	1 498	175 811	113 508	1 622
Increase From Depreciation Charge For Year Property Plant Equipment		8 677	6 405	6 162	10 517	7 378
Net Current Assets Liabilities	241 321	275 568	216 376	186 747	503 640	566 625
Other Creditors	1 224	25 206	1 482	175 793	108 596	1 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 241		10 868	11 910
Other Disposals Property Plant Equipment		15 470		14 285	18 998
Other Taxation Social Security Payable	1 295				4 896
Property Plant Equipment Gross Cost	47 739	53 502	53 502	77 427	59 265	60 978
Provisions For Liabilities Balance Sheet Subtotal	2 439	4 654	3 475	9 092	5 905	6 354
Total Additions Including From Business Combinations Property Plant Equipment		21 233		38 210	836	1 713
Total Assets Less Current Liabilities	262 619	301 193	235 595	234 597	534 721	592 041
Trade Creditors Trade Payables	7	9	16	18	16
Trade Debtors Trade Receivables	211

Company staff

Paul J.

Role: Director

Appointed: 05 September 2013

Latest update: 13 April 2025

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Jep Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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