Jp Drum Products Limited in Liversedge, WF15 7DP

Description

Data updated on: 01-11-2023

Jp Drum Products Limited is established as Private Limited Company, with headquarters in Squirrel Lodge, Liversedge Hall Lane in Liversedge. The headquarters' post code is WF15 7DP. This enterprise has been registered on 2014-11-24. The business Companies House Reg No. is 09325056. This enterprise's classified under the NACE and SIC code 46491 : Wholesale of musical instruments. The business latest financial reports describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-01-28.

In order to satisfy their clients, the company is consistently guided by a team of three directors who are Alastair M., Keith D. and Sean H.. Their joint efforts have been of critical importance to the following company for 6 years.

Sean H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 382

Balance Sheet
Cash Bank On Hand		2 316	3 227	3 919	2 696	30 648	10 673
Current Assets	10 002	19 486	34 152	34 152	29 979	68 338	67 029	94 074
Debtors	152	320	2 121	4 223	3 283	4 672	26 752
Net Assets Liabilities		-2 579	14 701	14 701	-37 356	-14 757	-17 395
Other Debtors		320	2 121	4 223	504	2 572	2 317
Property Plant Equipment		287	142	1	1	1	1
Total Inventories		16 850	30 925	19 075	24 000	33 018	32 817
Net Assets Liabilities Including Pension Asset Liability	2 382
Stocks Inventory	9 850
Tangible Fixed Assets	432

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 282
Shareholder Funds	2 382

Other Financial Data
Total Fixed Assets Additions	577
Total Fixed Assets Cost Or Valuation	577
Total Fixed Assets Depreciation	145
Total Fixed Assets Depreciation Charge In Period	145
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 937	2 800
Accumulated Depreciation Impairment Property Plant Equipment		290	435		576	576	576
Administrative Expenses					32 011	46 440
Average Number Employees During Period					3	3	2	3
Bank Borrowings Overdrafts			2 400	2 400	2 400	2 400	15 534
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Corporation Tax Payable		462
Cost Sales					50 557	65 187
Creditors	6 115	22 352	38 000	38 000	61 177	58 199	68 791	106 400
Depreciation Rate Used For Property Plant Equipment			25		25	25	25
Distribution Costs					8 253	10 946
Fixed Assets	432	287	142	142			1	1
Gross Profit Loss					46 225	58 148
Increase From Depreciation Charge For Year Property Plant Equipment			145
Interest Payable Similar Charges Finance Costs					1 122	640
Net Current Assets Liabilities	1 950	-66	3 848	3 848	-31 198	10 139	1 451
Operating Profit Loss					5 961	23 239
Other Creditors		21 890	37 721	58 541	56 704	55 345	52 979
Other Operating Income Format1						22 477
Other Taxation Social Security Payable					1 350	320	143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 500
Profit Loss					4 839	22 599
Profit Loss On Ordinary Activities Before Tax					4 839	22 599
Property Plant Equipment Gross Cost			577		577	577	577
Total Assets Less Current Liabilities	2 382	-2 579	3 706	3 706	-31 197	10 140	1 452
Trade Creditors Trade Payables					723	134	135
Trade Debtors Trade Receivables					2 779	2 100	24 435
Turnover Revenue					96 782	123 335
Creditors Due Within One Year Total Current Liabilities	8 052
Tangible Fixed Assets Additions	577
Tangible Fixed Assets Cost Or Valuation	577
Tangible Fixed Assets Depreciation	145
Tangible Fixed Assets Depreciation Charge For Period	145

Company staff

Alastair M.

Role: Director

Appointed: 08 August 2018

Latest update: 17 March 2024

Keith D.

Role: Director

Appointed: 08 August 2018

Latest update: 17 March 2024

Sean H.

Role: Director

Appointed: 22 July 2015

Latest update: 17 March 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith K.

Notified on 28 January 2022

Ceased on 20 April 2023

Nature of control:

1/2 or less of shares

Alastair M.

Notified on 28 January 2022

Ceased on 20 April 2023

Nature of control:

1/2 or less of shares

James P.

Notified on 6 April 2016

Ceased on 22 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Jp Drum Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Keith D.

Sean H.

James P.

People with significant control

Sean H.

Keith K.

Alastair M.

James P.

Accounts Documents

Company filings

Filing category

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