Jp Contracting Limited in Canterbury, CT2 0AJ

Description

Data updated on: 01-11-2023

Jp Contracting came into being in 2005 as a company enlisted under no 05381558, located at CT2 0AJ Canterbury at 40 Mill Road. The firm has been in business for nineteen years and its last known state is active. This business's SIC code is 43320 which means Joinery installation. 2022-03-31 is the last time account status updates were reported.

Taking into consideration this specific enterprise's size, it became imperative to formally appoint other directors: Bronya G. and Jonathan P. who have been cooperating for 5 years to fulfil their statutory duties for the following firm.

Jonathan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 980	88

Balance Sheet
Cash Bank On Hand			2 231	423	1 242	190	19 377	4 432	813
Current Assets	19 061	10 795	14 425	14 156	13 529	10 966	24 197	20 077	19 790
Debtors	13 397	9 071	10 923	12 493	11 202	8 931	2 975	15 395	17 077
Net Assets Liabilities			542	2 696	3 928	5 475	-6 728	-427	161
Other Debtors			6 963	8 641	8 212	8 931	2 975	9 512	15 983
Property Plant Equipment			5 888	6 036	4 614	3 547	2 720	2 039	2 018
Total Inventories			1 271	1 240	1 085	1 845	1 845	250	1 900
Cash Bank In Hand	2 794	55
Net Assets Liabilities Including Pension Asset Liability	4 980	88
Stocks Inventory	2 870	1 669
Tangible Fixed Assets	10 196	7 734

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 979	87
Shareholder Funds	4 980	88

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			12 260	14 155	15 577	16 644	15 260	15 940	16 519
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period			2	2	2	2	2	1	1
Balances Amounts Owed To Related Parties				5 659	4 400	83	9 127
Bank Borrowings Overdrafts							1 000	4 000	4 000
Comprehensive Income Expense			10 454	12 154
Corporation Tax Payable			3 229	5 967	5 817	5 829	2 942	2 780	6 022
Creditors			17 123	16 349	13 338	8 364	14 128	8 155	11 115
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 183
Disposals Property Plant Equipment							2 211
Dividends Paid			10 000	10 000
Fixed Assets	10 196	7 734	5 888	6 036	4 614	3 547	2 720	2 039	2 018
Income Expense Recognised Directly In Equity			-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 895	1 422	1 067	800	681	579
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	3 161	-2 110	-2 698	-2 193	191	2 602	10 069	11 922	8 675
Other Creditors			5 903	8 445	5 523	1 133	10 009	960	978
Other Taxation Social Security Payable			6 113	1 517
Profit Loss			10 454	12 154
Property Plant Equipment Gross Cost			18 148	20 191	20 191	20 191	17 980	17 980	18 537
Provisions For Liabilities Balance Sheet Subtotal			1 178	1 147	877	674	517	388	387
Total Additions Including From Business Combinations Property Plant Equipment									557
Total Assets Less Current Liabilities	13 357	5 624	3 190	3 843	4 805	6 149	12 789	13 961	10 693
Trade Creditors Trade Payables			1 878	420	1 998	1 402	177	415	115
Trade Debtors Trade Receivables			3 960	3 852	2 990			5 883	1 094
Advances Credits Directors							9 127	4 605	15 276
Advances Credits Made In Period Directors								13 732
Creditors Due After One Year	6 509	3 990
Creditors Due Within One Year	15 900	12 905
Provisions For Liabilities Charges	1 868	1 546
Tangible Fixed Assets Cost Or Valuation	30 148	30 148
Tangible Fixed Assets Depreciation	19 952	22 414
Tangible Fixed Assets Depreciation Charged In Period		2 462
Amount Specific Advance Or Credit Directors		59

Company staff

Bronya G.

Role: Director

Appointed: 30 May 2019

Latest update: 10 April 2024

Bronya G.

Role: Secretary

Appointed: 03 March 2005

Latest update: 10 April 2024

Jonathan P.

Role: Director

Appointed: 03 March 2005

Latest update: 10 April 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Jp Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronya G.

Bronya G.

Jonathan P.

Wendy D.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

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