Jepco (marketing) Limited in Spalding, PE12 9PB

Description

Data updated on: 01-11-2023

This particular Jepco (marketing) Limited business has been operating in this business field for at least twenty years, as it's been founded in 2004. Registered under the number 05064587, Jepco (marketing) is a Private Limited Company located in Norfolk House Farm, Gedney Marsh, Spalding PE12 9PB. This enterprise's classified under the NACE and SIC code 46180: Agents specialized in the sale of other particular products. 31st January 2023 is the last time the accounts were filed.

As stated, this limited company was established twenty years ago and has been managed by seven directors, and out this collection of individuals three (Anthony P., Simon G. and Stuart P.) are still in the management. To provide support to the directors, this particular limited company has been utilizing the skillset of Simon G. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	32 362	2 598	84 639	50 100
Current Assets	2 592 252	4 308 639	5 549 869	4 088 843
Debtors	2 559 890	4 306 041	5 415 835	4 038 743
Net Assets Liabilities	147 004	137 893	85 654	77 931
Property Plant Equipment	66 985	65 063	30 318	33 664
Total Inventories			49 395

Other Financial Data
Accrued Liabilities Deferred Income	21 099	26 546	54 366	28 424
Accumulated Depreciation Impairment Property Plant Equipment	83 250	107 902	109 375	93 826
Additions Other Than Through Business Combinations Property Plant Equipment		22 730
Amounts Owed By Group Undertakings	1 023 942	2 882 768
Amounts Owed To Group Undertakings	1 402 681	301 519
Average Number Employees During Period	14	13	13	15
Corporation Tax Payable		19 074	26 546	9 713
Corporation Tax Recoverable	14 433
Creditors	2 501 013	4 224 689	1 058 763	967 500
Current Tax For Period	-14 433	19 074
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 039	-100
Fixed Assets	67 018	65 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 826
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11 612
Increase From Depreciation Charge For Year Property Plant Equipment		24 652		22 142
Investments	33	33
Investments Fixed Assets	33	33
Net Current Assets Liabilities	91 239	83 950	1 119 193	1 017 617
Number Shares Issued Fully Paid	15	15		30
Other Investments Other Than Loans	33	33
Other Remaining Borrowings	910 280	773 781
Other Taxation Social Security Payable	59 738	50 373	26 934	30 656
Par Value Share		1		1
Prepayments Accrued Income	96 284	84 499
Property Plant Equipment Gross Cost	150 235	172 965	139 693	127 490
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 253	11 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-30 084	18 974
Total Assets Less Current Liabilities	158 257	149 046	1 149 511	1 051 281
Total Current Tax Expense Credit	-26 045	19 074
Trade Creditors Trade Payables	107 215	3 053 396	1 823 377	1 482 810
Trade Debtors Trade Receivables	1 425 231	1 338 774	1 760 663	1 806 725
Amounts Owed By Associates			3 417 440	2 022 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 691
Disposals Property Plant Equipment				37 691
Prepayments			237 732	209 583
Provisions For Liabilities Balance Sheet Subtotal			5 094	5 850
Total Additions Including From Business Combinations Property Plant Equipment				25 488

Company staff

Anthony P.

Role: Director

Appointed: 18 November 2019

Latest update: 7 February 2024

Simon G.

Role: Director

Appointed: 01 December 2006

Latest update: 7 February 2024

Simon G.

Role: Secretary

Appointed: 05 March 2004

Latest update: 7 February 2024

Executives with significant control over this firm are: Stuart P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart P.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane P.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William C.

Notified on 5 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 5 March 2017

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Jepco (marketing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Simon G.

Simon G.

Stuart P.

Michael A.

Phillip H.

David P.

David E.

People with significant control

Stuart P.

Jane P.

William C.

David E.

Accounts Documents

Company filings

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