Jepson Holdings Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

This enterprise is widely known as Jepson Holdings Limited. This firm was started 36 years ago and was registered with 02218447 as its registration number. This particular head office of the firm is located in Sheffield. You may find them at 364 - 366 Cemetery Road. The enterprise's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. Jepson Holdings Ltd reported its account information for the period that ended on Thu, 30th Jun 2022. The firm's latest annual confirmation statement was released on Fri, 25th Nov 2022.

According to the information we have, the following limited company was formed 36 years ago and has so far been managed by four directors, and out this collection of individuals two (Beverley J. and Peter J.) are still participating in the company's duties.

The companies that control this firm are: Ge Jepson 1997 Discretionary Settlement owns over 1/2 to 3/4 of company shares. This business can be reached in Sheffield at East Bank Road, 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	770	770	770	770	770	351	351
Current Assets	4 179 809	4 179 809	4 179 809	4 347 788	4 347 788	4 347 369	4 347 369
Debtors	2 089 565	2 089 565	2 089 565	2 257 544	2 257 544	2 257 544	2 257 544
Net Assets Liabilities	12 095 119	12 848 151	13 670 063	14 406 399	15 993 084	17 015 170	17 358 775
Other Debtors	38 859	38 859	38 859	163 215	91 286	24 487	64 401
Total Inventories	1 926 841	1 763 524	2 133 422	1 857 997	1 725 297	2 185 971	3 117 738

Other Financial Data
Audit Fees Expenses	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Other Non-audit Services Entity Subsidiaries Fees					1 500	1 500
Accrued Liabilities Deferred Income	293 771	504 556	384 724	339 152	445 923	397 068	625 738
Accumulated Amortisation Impairment Intangible Assets	486 848	18 667	21 000	21 000	21 000	21 000	575 435
Accumulated Depreciation Impairment Property Plant Equipment	2 529 749	209 527	83 208	40 744	183 529	86 393	85 020
Additional Provisions Increase From New Provisions Recognised			18 873	11 278		202 810	149 008
Additions Other Than Through Business Combinations Property Plant Equipment		9 554	101 883	21 090	6 716	15 949	84 139
Administration Support Average Number Employees	44	44	46	42	38	38	35
Administrative Expenses	2 956 546	3 096 011	3 169 453	3 143 006	3 046 084	3 202 611	3 269 143
Amortisation Expense Intangible Assets	106 087	106 087	2 333
Amortisation Rate Used For Intangible Assets		20	20	20	33	20	33
Amounts Owed By Group Undertakings	2 050 706	2 050 706	2 050 706	2 257 544	2 257 544	2 257 544	2 257 544
Amounts Owed To Directors							10 717
Amounts Owed To Group Undertakings	3 145 170	3 145 170	3 145 170	3 145 169	3 145 169	3 145 169	3 145 169
Applicable Tax Rate	20	19	19	19	19	19	25
Average Number Employees During Period	80	82	82	90	77	77	74
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	9 259	8 332	3 185	3 185	879 251	1 293 111	81 802
Cash Cash Equivalents Cash Flow Value	7 248 493	8 374 424	8 958 095	9 846 601	11 567 305	11 261 458	9 903 556
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities	66 691	17 006			5 722
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities			127 119	62 768
Commitments For Acquisition Property Plant Equipment	100 025	29 236
Comprehensive Income Expense	901 566	-98 000	-141 142	167 980	1 790 130	-419	732 469
Corporation Tax Payable	168 132	211 188	200 242	119 544	358 787	64 707	29 464
Cost Sales	10 260 959	11 038 081	12 142 589	11 328 601	14 339 753	12 521 600	11 943 897
Creditors	3 145 170	3 145 170	3 145 170	3 145 169	3 145 169	3 145 169	3 145 169
Current Asset Investments	2 089 474	2 089 474	2 089 474	2 089 474	2 089 474	2 089 474	2 089 474
Current Tax For Period	169 759	214 509	200 242	119 528	358 765	64 738	50 544
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	218 977	78 489	97 362	107 151	61 624	264 434	413 442
Depreciation Expense Property Plant Equipment	215 651	248 075	337 558	292 905	191 276	236 052	224 566
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		121 000	-141 142	-19 501	13 850	-29 009	37 393
Disposals Decrease In Amortisation Impairment Intangible Assets							21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 455	131 466	55 635	20 525	179 103	3 710
Disposals Intangible Assets							21 000
Disposals Property Plant Equipment		113 456	131 466	81 210	24 969	200 419	3 710
Dividend Declared Payable		125 000
Dividends Paid	245 236	225 236	225 236	98 147	203 445	475 236	388 864
Dividends Paid Classified As Financing Activities	245 236	100 236	350 236	98 147	203 445	475 236	388 864
Dividends Paid On Shares	245 236	225 236	225 236	98 147	203 445	475 236	388 864
Finished Goods	1 510 869	1 442 839	1 654 420	1 565 250	1 478 342	1 749 711	1 762 856
Fixed Assets	2 586 775	2 331 787	2 432 835
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				-62 957	78 345	-25 111	-6 865
Gain Loss In Cash Flows From Change In Accrued Items	-152 549	210 785	-119 832	-45 572	106 771	-48 855	228 670
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	487 527	-172 334	62 870	-412 269	-112 716	-68 318	280 931
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-137 636	-94 419	279 621	279 307	-291 389	234 507	-870 905
Gain Loss In Cash Flows From Change In Inventories	-238 192	163 317	-369 898	275 425	132 700	-460 674	-931 767
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	-751	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	3 853 919	4 007 193	4 301 380	3 750 181	4 875 336	4 126 839	3 930 112
Impairment Loss Reversal Property Plant Equipment				84 394
Income Expense Recognised Directly In Equity	-245 236	-225 236	-225 236	-98 147	-203 445	-475 236	-388 864
Income From Other Fixed Asset Investments	66 691	22 286	-16 386
Income From Shares In Group Undertakings				167 980
Income Taxes Paid Refund Classified As Operating Activities	71 565	171 453	211 188	201 715	119 522	358 818	85 787
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	703 961	1 125 931	583 671	888 506	1 720 704	-305 847	-1 357 902
Increase Decrease In Current Tax From Adjustment For Prior Periods					-33 235
Increase Decrease In Existing Provisions					-45 527
Increase Decrease In Net Debt From Cash Flows				-825 738	-1 804 771	330 958	1 479 057
Increase From Amortisation Charge For Year Intangible Assets		7 000	2 333
Increase From Depreciation Charge For Year Property Plant Equipment		10 481	5 147	292 905	114 492	35 881	2 337
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				84 394
Intangible Assets	9 333	2 333
Intangible Assets Gross Cost		21 000	21 000	21 000	21 000	21 000	575 435
Interest Income On Bank Deposits	20 692	16 412	36 019	35 733	2 404	1 420	36 514
Interest Income On Cash Cash Equivalents			8 258	3 463	35 744	11 149	128 546
Interest Paid Classified As Operating Activities			7 606				76
Interest Payable Similar Charges Finance Costs			7 606				76
Interest Received Classified As Operating Activities	54 937	44 746	74 709	63 306	61 764	720 755	191 319
Investment Property Fair Value Model		1 330 000
Net Cash Flows From Used In Financing Activities	-245 236	-100 236	-350 236	-98 147	-203 445	-475 236	-378 147
Net Cash Flows From Used In Investing Activities	-330 380	-111 404	-318 513	-251 988	-5 538	-379 593	-719 734
Net Cash Flows From Used In Operating Activities	1 279 577	1 337 571	1 252 420	1 238 641	1 929 687	548 982	-260 021
Net Cash Generated From Operations	1 296 205	1 464 278	1 396 505	1 377 050	2 065 790	187 045	-365 477
Net Current Assets Liabilities	1 034 639	1 034 639	1 034 639	1 202 619	1 202 619	1 202 200	1 202 200
Net Debt Funds			-9 464 112	-10 289 850	-12 094 621	-11 763 663	-10 284 606
Net Deferred Tax Liability Asset	1 489	1 489	1 489	53 686	-45 527	15 370	220 910
Number Shares Issued Fully Paid	446 840	446 840	446 840	446 840	446 840	446 840	446 840
Operating Profit Loss	938 250	985 257	1 209 403	796 960	1 963 259	1 003 317	747 643
Other Creditors	358 607	391 428	383 968	141 885	145 779	133 737	92 975
Other Finance Costs			463				76
Other Interest Receivable Similar Income Finance Income	54 937	44 746	74 709	63 306	61 764	720 755	191 319
Other Operating Income Format1	40 877	74 075	77 476	189 785	134 007	79 089	86 674
Other Remaining Operating Income				122 055	49 947		3 000
Other Taxation Social Security Payable	295 316	340 278	288 462	176 144	220 301	95 583	178 673
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan	41 487	47 334	54 143	62 459	85 197	92 003	102 715
Pension Other Post-employment Benefit Costs Other Pension Costs	41 487	47 334	54 143	62 459	85 197	92 003	102 715
Prepayments Accrued Income	61 414	58 982	63 162	67 316	56 777	50 005	67 599
Proceeds From Borrowings Classified As Financing Activities							10 717
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							110 438
Proceeds From Sales Property Plant Equipment	27 343	39 777	27 913	24 698	6 900	49 300	81 083
Production Average Number Employees	32	35	33	45	36	36	36
Profit Loss	901 566	978 268	1 041 005	167 980	1 790 130	-419	732 469
Profit Loss On Ordinary Activities Before Tax	1 059 878	1 052 289	1 260 120	965 289	2 103 368	1 698 961	932 021
Property Plant Equipment Gross Cost	5 504 343	217 859	86 393	6 049 467	6 031 214	86 393	166 822
Provisions	218 977	78 489	97 362	107 151	61 624	264 434	413 442
Provisions For Liabilities Balance Sheet Subtotal	218 977	78 489	97 362	107 151	61 624	264 434	413 442
Purchase Property Plant Equipment	291 032	134 175	473 545	339 454	6 716	428 893	911 255
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	14 114 878	15 045 274	16 443 969	15 078 782	19 215 089	16 648 439	15 874 009
Social Security Costs	192 435	195 700	203 187	186 196	207 888	209 896	213 682
Staff Costs Employee Benefits Expense	2 282 196	2 469 608	2 580 611	2 479 536	2 698 690	2 686 899	2 689 982
Tax Expense Credit Applicable Tax Rate	209 326	199 934	239 423	183 405	399 640	322 882	233 005
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 997	20 886	-5 771	1 654
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-11 447	-140 488	18 874
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 597	5 700					14 807
Tax Increase Decrease From Other Short-term Timing Differences	-23 167	-12 011	-33 411	-54 253	-53 167	-55 334	-120 655
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-52 599	-53 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities	158 312	74 021	219 115	130 806	313 238	267 548	199 552
Total Assets Less Current Liabilities	1 034 639	1 034 639	1 034 639	1 202 619	1 202 619	1 202 200	1 202 200
Total Increase Decrease From Revaluations Property Plant Equipment			-1 000			746 909
Trade Creditors Trade Payables	1 287 854	1 037 737	1 159 883	1 102 015	941 248	1 009 690	1 248 293
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	14 114 878	15 045 274	1 619 379	15 078 782	16 676 324	13 709 596	14 053 018
Unused Provision Reversed		140 488		1 489
Wages Salaries	2 048 274	2 226 574	2 323 281	2 230 881	2 405 605	2 385 000	2 373 585
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	110 415	104 334	133 786	97 500
Director Remuneration Benefits Excluding Payments To Third Parties	112 384	122 152	120 092	115 619	133 159	143 034	124 075
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1

Company staff

Beverley J.

Role: Director

Appointed: 01 January 2007

Latest update: 4 April 2024

Peter J.

Role: Director

Appointed: 01 January 2007

Latest update: 4 April 2024

Betty J.

Role: Secretary

Resigned: 03 September 2018

Latest update: 4 April 2024

Susan J.

Role: Director

Appointed: 01 January 2007

Resigned: 06 May 2021

Latest update: 4 April 2024

Geoffrey J.

Role: Director

Appointed: 09 April 1991

Resigned: 06 May 2008

Latest update: 4 April 2024

People with significant control

Ge Jepson 1997 Discretionary Settlement

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

Legal authority Uk Trust Law

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	09 December 2023
Confirmation statement last made up date	25 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

Jepson Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Peter J.

Betty J.

Susan J.

Geoffrey J.

People with significant control

Ge Jepson 1997 Discretionary Settlement

Accounts Documents

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