J.p. (automatic Transmissions) Limited in Upper Langford, BS40 5DJ

Description

Data updated on: 01-11-2023

The company operates as J.p. (automatic Transmissions) Limited. The company was founded 49 years ago and was registered with 01227224 as its registration number. This particular head office of the company is located in Upper Langford. You can contact it at 4a & 4B Peartree Industrial, Estate, Bath Road. The firm's classified under the NACE and SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Saturday 30th April 2022 is the last time when the company accounts were reported.

Given this particular enterprise's number of employees, it was vital to appoint further company leaders: Pamela C., Emma P. and Bruce P. who have been aiding each other since 2016 to exercise independent judgement of this specific business. In order to help the directors in their tasks, this specific business has been using the skills of Bruce P. as a secretary for the last twenty one years.

Executives who control the firm include: Bruce P. owns over 1/2 to 3/4 of company shares . Emma P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency

Balance Sheet
Cash Bank On Hand			227 388	322 545	240 410
Current Assets	856 954		823 610	934 930	892 618
Debtors	354 136		320 444	320 824	353 125
Net Assets Liabilities			754 904	784 089	844 105
Other Debtors			31 752	31 427	33 799
Property Plant Equipment			325 578	345 248	337 866
Total Inventories			275 778	291 561	299 083
Cash Bank In Hand	196 207		227 388
Net Assets Liabilities Including Pension Asset Liability	762 846		761 834
Stocks Inventory	306 611		275 778
Tangible Fixed Assets	311 679	311 679	325 578

Capital & Reserves
Called Up Share Capital	72 387		72 387
Profit Loss Account Reserve	689 035		688 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			410 252	408 368	402 615
Additions Other Than Through Business Combinations Property Plant Equipment				38 592	13 180
Average Number Employees During Period			14	13	14
Bank Borrowings			28 987	19 357	9 351
Bank Overdrafts			10 000	10 000	10 000
Creditors			217 209	320 113	237 552
Increase From Depreciation Charge For Year Property Plant Equipment				18 922	20 562
Net Current Assets Liabilities	638 437		606 401	614 817	655 066
Other Creditors			6 242	7 625	5 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 806	26 315
Other Disposals Property Plant Equipment				20 806	26 315
Property Plant Equipment Gross Cost			735 830	753 616	740 481
Provisions For Liabilities Balance Sheet Subtotal			6 930	11 708	12 142
Taxation Social Security Payable			27 193	45 597	60 288
Total Assets Less Current Liabilities	950 116		931 979	960 065	992 932
Trade Creditors Trade Payables			173 774	256 891	161 311
Trade Debtors Trade Receivables			288 692	289 397	319 326
Amount Specific Advance Or Credit Directors		-62 500	-62 708	-41 271	-39 742
Amount Specific Advance Or Credit Made In Period Directors				2 000	1 529
Amount Specific Advance Or Credit Repaid In Period Directors				1 529	240
Advances Credits Directors		-109 000	-99 416		24 636
Advances Credits Made In Period Directors			10 000
Advances Credits Repaid In Period Directors			416
Capital Employed	762 846		761 834
Creditors Due After One Year	186 027		170 145
Creditors Due Within One Year	218 517		217 209
Number Shares Allotted			72 387
Par Value Share			1
Provisions For Liabilities Charges	1 243
Share Capital Allotted Called Up Paid	72 387		72 387
Share Premium Account	1 424		1 424
Tangible Fixed Assets Additions			41 280
Tangible Fixed Assets Cost Or Valuation		941 009	735 830
Tangible Fixed Assets Depreciation		629 330	410 252
Tangible Fixed Assets Depreciation Charged In Period			14 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			233 700
Tangible Fixed Assets Disposals			246 459