Jnp Developments & Investments Ltd in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

08106194 - reg. no. for Jnp Developments & Investments Ltd. This firm was registered as a Private Limited Company on 2012-06-14. This firm has been actively competing on the British market for 12 years. The firm may be contacted at Westminster House 10 Westminster Road in Macclesfield. The office's area code assigned to this location is SK10 1BX. The enterprise's declared SIC number is 41100 meaning Development of building projects. Jnp Developments & Investments Limited filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was filed on 2023-06-14.

As mentioned in this particular enterprise's directors directory, since 2020-07-15 there have been three directors: Jonathan H., Brian H. and Nicholas H..

Brian H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 133	50 310	46 268	-5 727

Balance Sheet
Cash Bank In Hand	2 605	38	747
Cash Bank On Hand					6 251	149	971	60 466	3 486	3 861	14 311
Current Assets	87 677	453 022	393 456	543 421	367 532	304 447	479 448	661 572	1 481 696	1 295 997	1 599 463
Debtors	85 072	412 984	352 709	503 421	321 281	154 298	342 477	372 450	1 210 210	1 007 296	785 152
Net Assets Liabilities				-5 727	-56 918	-42 850	42 749	73 033	74 844	83 111	92 140
Net Assets Liabilities Including Pension Asset Liability	24 133	50 310	46 268	-5 727
Other Debtors				437 099	307 981	126 798	167 391	192 904	900 518	306 280	130 789
Property Plant Equipment				14 529	10 897	8 173	6 629	11 722	10 068	28 283
Stocks Inventory		40 000	40 000	40 000
Tangible Fixed Assets				14 529
Total Inventories				40 000	40 000	150 000	136 000	228 656	268 000	284 840	800 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 131	50 308	46 266	-5 729
Shareholder Funds	24 133	50 310	46 268	-5 727

Other Financial Data
Amount Specific Advance Or Credit Directors			133 425	346 300	208 145	22 356	91 234	110 997
Amount Specific Advance Or Credit Made In Period Directors				212 875	581 615		98 878	77 365
Amount Specific Advance Or Credit Repaid In Period Directors					719 770	185 789	30 000	57 602	110 997
Accumulated Depreciation Impairment Property Plant Equipment				1 321	4 953	7 677	9 721	13 628	17 196	25 624	2 726
Average Number Employees During Period				4	5	4	4	6	10	12	12
Bank Borrowings Overdrafts				152				100 000	100 000	60 000	40 000
Creditors				91 165	36 378	252 056	222 802	271 333	471 500	203 126	181 344
Creditors Due After One Year				91 165
Creditors Due Within One Year	63 544	402 712	347 188	472 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment											289
Disposals Property Plant Equipment											500
Finance Lease Liabilities Present Value Total				9 915	7 211	4 506	1 802	1 802		8 715	23 247
Increase From Depreciation Charge For Year Property Plant Equipment					3 632	2 724	2 044	3 907	3 568	8 428	1 980
Net Current Assets Liabilities			46 268	70 909	-31 437	201 033	258 922	334 871	538 189	263 328	189 469
Number Shares Allotted	2	2	2	2
Other Creditors				81 250	29 167	247 550	221 000	171 333	371 500	134 411	77 168
Other Taxation Social Security Payable				95 696	35 780	12 383	57 985	69 326	34 312	25 004	33 848
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 850	15 850	15 850	16 350	25 350	27 264	53 907	7 919
Provisions For Liabilities Balance Sheet Subtotal								2 227	1 913	5 374	19 707
Secured Debts				12 619
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				15 850
Tangible Fixed Assets Cost Or Valuation				15 850
Tangible Fixed Assets Depreciation				1 321
Tangible Fixed Assets Depreciation Charged In Period				1 321
Total Additions Including From Business Combinations Property Plant Equipment							500	9 000	1 914	26 643	89 250
Total Assets Less Current Liabilities			46 268	85 438	-20 540	209 206	265 551	346 593	548 257	291 611	293 191
Trade Creditors Trade Payables				11 903	45 183	17 688	99 152	202 796	182 634	389 702	484 975
Trade Debtors Trade Receivables				66 322	13 300	27 500	175 086	179 546	309 692	701 016	654 363
Advances Credits Directors			133 425	346 300
Advances Credits Made In Period Directors			133 425
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-15 850
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-11 253
Value Shares Allotted	2	2	2

Company staff

Jonathan H.

Role: Director

Appointed: 15 July 2020

Latest update: 5 March 2024

Brian H.

Role: Director

Appointed: 14 June 2012

Latest update: 5 March 2024

Nicholas H.

Role: Director

Appointed: 14 June 2012

Latest update: 5 March 2024

People with significant control

Brian H.

Notified on 1 July 2021

Nature of control:

substantial control or influence

Brian H.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol H.

Notified on 1 March 2019

Ceased on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	12 June 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jnp Developments & Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Brian H.

Nicholas H.

People with significant control

Brian H.

Brian H.

Carol H.

Nicholas H.

Accounts Documents

Company filings

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