Jepson & Co Limited, S2 3QN

Description

Data updated on: 01-11-2023

00112990 - registration number of Jepson & Co Limited. The company was registered as a Private Limited Company on 1st December 1910. The company has existed on the market for one hundred and fourteen years. The company can be found at 44 East Bank Road Sheffield in Arbourthorne. The headquarters' post code assigned to this place is S2 3QN. The enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. 2022-06-30 is the last time account status updates were filed.

The trademark of Jepson & is "PlateSync". It was applied for in December, 2016 and it registration was finalised by Intellectual Property Office in March, 2017. The corporation can use their trademark untill December, 2026.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 27 transactions from worth at least 500 pounds each, amounting to £27,420 in total. The company also worked with the Redbridge (2 transactions worth £495 in total). Jepson & was the service provided to the Department for Transport Council covering the following areas: Diplomatic Vehicle Registration System was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Equipment, Furniture And Materials.

Our info that details the enterprise's MDs shows us a leadership of two directors: Peter J. and Jonathan H. who joined the company's Management Board on 15th September 2008 and 1st January 2007.

Trade marks

Trademark UK00003203864

Trademark UK00003203864

Trademark image:	-
Trademark name:	PlateSync
Status:	Registered
Filing date:	2016-12-23
Date of entry in register:	2017-03-24
Renewal date:	2026-12-23
Owner name:	Jepson & Co Limited
Owner address:	44 East Bank Road, SHEFFIELD, United Kingdom, S2 3QN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 217 074	5 525 242	6 596 931	6 362 587	6 936 970	5 880 503	1 669 810
Current Assets	8 904 889	9 175 243	10 125 771	9 334 826	10 090 120	9 236 398	8 170 436
Debtors	2 230 971	2 298 058	2 027 330	1 837 613	2 102 566	1 945 814	4 326 387
Net Assets Liabilities	9 413 000	9 936 537	10 323 190	10 418 953	11 177 591	11 832 165	12 204 629
Other Debtors	5 138	2 452	13 275	125 800	27 435	17 234	39 187
Property Plant Equipment	2 478 180	2 329 454	2 432 835	2 369 415	2 180 411	3 097 638	3 739 990
Total Inventories	840 714	718 807	995 493	691 377	523 268	907 876	1 782 472

Other Financial Data
Audit Fees Expenses	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Accrued Liabilities Deferred Income	242 587	453 883	325 238	200 769	400 223	360 698	568 167
Accumulated Amortisation Impairment Intangible Assets	476 348	575 435	575 435	575 435	575 435	575 435	575 435
Accumulated Depreciation Impairment Property Plant Equipment	2 981 709	3 151 154	3 313 934	3 635 598	3 806 349	3 862 695	3 940 639
Additional Provisions Increase From New Provisions Recognised			18 873	11 278		202 810	149 008
Additions Other Than Through Business Combinations Property Plant Equipment		134 175	473 545	339 454	6 716	427 083	908 843
Administration Support Average Number Employees	30	31	33	28	27	28	26
Administrative Expenses	2 141 368	2 228 486	2 340 210	2 238 208	2 152 055	2 232 180	2 303 509
Amortisation Expense Intangible Assets	99 087	99 087
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Amounts Owed By Group Undertakings							1 527 629
Amounts Owed To Directors							10 717
Amounts Owed To Group Undertakings	4 527 921	4 014 575	4 890 166	4 447 325	3 944 227	3 391 535	1 825 244
Amounts Owed To Other Related Parties Other Than Directors	44 876	40 260	32 600
Applicable Tax Rate	20	19	19	19	19	19	25
Average Number Employees During Period	65	69	68	75	65	66	63
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 305 587	1 171 382	1 243 762	1 280 254	1 105 100
Commitments For Acquisition Property Plant Equipment	31 648	29 236
Comprehensive Income Expense	673 295	748 773	611 889	193 910	962 083	1 129 810	648 596
Corporation Tax Payable	85 715	132 270	98 196	8 921	164 532
Corporation Tax Recoverable						21 157	21 157
Cost Sales	7 246 323	7 742 397	7 461 734	6 895 910	8 143 170	7 511 640	8 226 589
Creditors	1 718 007	1 870 845	1 643 637	5 572 397	5 425 576	4 631 697	3 686 615
Current Asset Investments	616 130	633 136	506 017	443 249	527 316	502 205	391 767
Current Tax For Period	86 400	135 599	98 196	8 905	164 532	-21 157
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 447	-140 488	18 873	11 278	-45 527	202 810	149 008
Deferred Tax Liabilities	217 488	77 000	95 873	107 151	61 624	264 434	413 442
Depreciation Expense Property Plant Equipment	212 403	224 197	337 558	292 905	191 276	235 449	223 159
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-98 000	-141 142	-19 501	-13 850	-29 009	-37 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 455	174 778	55 635	20 525	179 103	145 215
Disposals Property Plant Equipment		113 456	206 384	81 210	24 969	200 419	188 547
Dividend Declared Payable		125 000
Dividends Paid	245 236	225 236	225 236	98 147	203 445	475 236	276 132
Dividends Paid On Shares	245 236	225 236	225 236	98 147	203 445	475 236	276 132
Finished Goods	424 742	398 122	516 491	398 630	276 313	471 616	427 590
Fixed Assets	6 971 527	6 723 714	6 827 095	6 763 675	6 574 671	7 491 898	8 134 250
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax			-16 386	-62 957	78 345	-25 111	-6 865
Further Item Operating Income Component Total Other Operating Income		20 000	20 000	20 000	20 000	20 000	20 000
Gain Loss On Disposals Property Plant Equipment	-10 376	4 776	-3 693	-877	2 456	27 984	37 750
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-7 143			681 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-294	8 291	12 154	9 090	-26 636	-15 024	-22 948
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		23 000	24 842
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			6 143
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						65 909
Gross Profit Loss	2 627 111	2 713 199	2 922 892	2 255 630	2 981 649	2 694 150	2 828 799
Income Expense Recognised Directly In Equity	-245 236	-225 236	-225 236	-98 147	-203 445	-475 236	-276 132
Income From Other Fixed Asset Investments	66 691	22 286	-16 386
Income From Shares In Group Undertakings	100 000	100 000					112 732
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-1 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					-33 235
Increase Decrease In Existing Provisions					-45 527
Increase From Amortisation Charge For Year Intangible Assets		99 087
Increase From Depreciation Charge For Year Property Plant Equipment		247 900	337 558	292 905	191 276	235 449	223 159
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				84 394
Intangible Assets	99 087
Intangible Assets Gross Cost		575 435	575 435	575 435	575 435	575 435	575 435
Interest Income On Bank Deposits	20 692	14 476	36 019	35 733	2 404	1 420	36 514
Interest Payable Similar Charges Finance Costs			7 408
Investment Property Fair Value Model		1 330 000	1 329 000	1 329 000	1 329 000
Investments	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260
Investments Fixed Assets	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260
Investments In Group Undertakings	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260	4 394 260
Net Current Assets Liabilities	7 186 882	7 304 398	8 482 134	8 209 754	4 664 544	4 604 701	4 483 821
Net Deferred Tax Liability Asset	108 653	54 000	48 035	53 686	53 686	66 209	-135 182
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Operating Profit Loss	526 620	578 788	680 158	217 207	976 723	561 059	628 964
Other Finance Costs			265
Other Interest Receivable Similar Income Finance Income	54 937	42 810	66 451	59 843	26 020	709 606	62 773
Other Operating Income Format1	40 877	94 075	97 476	199 785	147 129	99 089	103 674
Other Remaining Borrowings			32 600	27 377	28 058	31 363	31 432
Other Remaining Operating Income				112 055	43 069
Other Taxation Social Security Payable	240 251	274 222	223 218	87 297	135 432	96 439	165 118
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan	39 904	44 441	42 547	54 049	76 629	83 932	96 728
Pension Other Post-employment Benefit Costs Other Pension Costs	39 904	44 441	42 547	54 049	76 629	83 932	96 728
Prepayments Accrued Income	61 414	58 982	63 162	67 316	56 777	50 005	67 599
Production Average Number Employees	32	35	33	45	36	36	35
Profit Loss	673 295	748 773	605 746	193 910	962 083	1 063 901	648 596
Profit Loss On Ordinary Activities Before Tax	748 248	743 884	722 815	214 093	1 081 088	1 245 554	797 604
Property Plant Equipment Gross Cost	5 459 889	5 480 608	5 746 769	6 005 013	5 986 760	6 960 333	7 680 629
Provisions	217 488	77 000	95 873	107 151	61 624	264 434	413 442
Provisions For Liabilities Balance Sheet Subtotal	217 488	77 000	95 873	107 151	61 624	264 434	413 442
Raw Materials	415 972	320 685	479 002	292 747	246 955	436 260	1 354 882
Rental Leasing Income	40 877	74 075	77 476	67 730	84 060	79 089	83 674
Revenue From Sale Goods	9 873 434	10 455 596	10 401 012	9 151 540	11 124 819	10 205 790	11 055 388
Social Security Costs	192 435	195 700	203 187	186 196	207 888	209 896	213 682
Staff Costs Employee Benefits Expense	1 931 052	2 088 418	2 174 471	2 062 029	2 278 840	2 266 225	2 301 904
Tax Decrease Increase From Effect Revenue Exempt From Taxation	19 750	19 000					28 183
Tax Expense Credit Applicable Tax Rate	147 779	141 338	137 335	40 678	205 407	236 655	199 401
Tax Increase Decrease From Effect Capital Allowances Depreciation	-20 120	19 573	-5 730	1 843
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-11 447	-140 488	18 873
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 658					14 612	14 609
Tax Increase Decrease From Other Short-term Timing Differences	-23 167	-6 312	-33 409	-22 338	-53 167	-55 002	-120 323
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-20 495	-53 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities	74 953	-4 889	117 069	20 183	119 005	181 653	149 008
Total Assets Less Current Liabilities	14 158 409	14 028 112	15 309 229	14 973 429	11 239 215	12 096 599	12 618 071
Total Increase Decrease From Revaluations Property Plant Equipment			-1 000			746 909
Trade Creditors Trade Payables	1 104 578	845 210	964 385	800 708	753 104	751 662	1 085 937
Trade Debtors Trade Receivables	2 164 419	2 236 624	1 950 893	1 644 497	2 018 354	1 857 418	2 670 815
Turnover Revenue	9 873 434	10 455 596	10 401 012	9 151 540	11 124 819	10 205 790	11 055 388
Unused Provision Reversed		140 488
Wages Salaries	1 698 713	1 848 277	1 928 737	1 821 784	1 994 323	1 972 397	1 991 494
Company Contributions To Money Purchase Plans Directors	2 438	2 448	2 264	5 204	28 825	9 248	26 575
Director Remuneration	109 946	119 704	117 828	121 071	95 340	121 577	85 340
Director Remuneration Benefits Excluding Payments To Third Parties	112 384	122 152	120 092	126 275	124 165	130 825	111 915
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2

Company staff

Peter J.

Role: Director

Appointed: 15 September 2008

Latest update: 5 January 2024

Jonathan H.

Role: Director

Appointed: 01 January 2007

Latest update: 5 January 2024

Betty J.

Role: Director

Resigned: 03 September 2018

Latest update: 5 January 2024

Betty J.

Role: Secretary

Resigned: 20 April 2018

Latest update: 5 January 2024

Raymond C.

Role: Director

Appointed: 01 January 2007

Resigned: 04 May 2012

Latest update: 5 January 2024

Pauline M.

Role: Director

Appointed: 01 January 2007

Resigned: 25 September 2014

Latest update: 5 January 2024

Geoffrey J.

Role: Director

Appointed: 21 December 1991

Resigned: 06 May 2008

Latest update: 5 January 2024

People with significant control

The companies that control this firm are as follows: Jepson Holdings Limited owns over 3/4 of company shares. This business can be reached in Sheffield at East Bank Road, S2 3QN and was registered as a PSC under the registration number 02218447.

Jepson Holdings Limited

Address: 44 East Bank Road East Bank Road, Sheffield, S2 3QN, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 02218447

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 857.24
2014-01-24	2000389842		£ 857.24	Diplomatic Vehicle Registration System
2013	Department for Transport	12	£ 11 592.65
2013-09-11	2000216097		£ 1 291.21	Diplomatic Vehicle Registration System
2013-01-01	2000367299		£ 1 232.10	Diplomatic Vehicle Registration System
2012	Department for Transport	8	£ 9 046.77
2012-08-25	2000171606		£ 2 105.74	Diplomatic Vehicle Registration System
2012-10-29	2000264993		£ 1 284.25	Diplomatic Vehicle Registration System
2011	Redbridge	1	£ 1.90
2011-09-06	628876		£ 1.90	Supplies And Services / Equipment, Furniture And Materials
2011	Department for Transport	6	£ 5 922.94
2011-09-06	2000185270		£ 1 130.63	Diplomatic Vehicle Registration System
2011-05-09	2000023164		£ 1 115.48	Diplomatic Vehicle Registration System
2010	Redbridge	1	£ 493.00
2010-05-05	622045		£ 493.00	Supplies And Services / Equipment, Furniture And Materials

Jepson & Co Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003203864

Financial data based on annual reports

Company staff

Peter J.

Jonathan H.

Betty J.

Betty J.

Raymond C.

Pauline M.

Geoffrey J.

People with significant control

Jepson Holdings Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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