J&P Windows Ltd in Lampeter, SA48 8LT

Description

Data updated on: 01-11-2023

This business called J&P Windows was started on Fri, 4th Feb 2005 as a Private Limited Company. This firm's head office may be found at Lampeter on Unit 5D, Lampeter Enterprise, Park, Tregaron Road. When you need to contact the company by mail, its zip code is SA48 8LT. The office registration number for J&P Windows Ltd is 05353644. From Tue, 11th Sep 2018 J&P Windows Ltd is no longer under the name J&P Home Improvements. This firm's declared SIC number is 22290 which means Manufacture of other plastic products. The business latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-04.

Given the company's constant expansion, it was unavoidable to choose new directors, to name just a few: Ifan T., Catrin T., Helen T. who have been cooperating for two years for the benefit of the following business. Moreover, the managing director's assignments are regularly supported by a secretary - Helen T., who was selected by the business 19 years ago.

Previous company's names
J&P Windows Ltd 2018-09-11
J&p Home Improvements Limited 2005-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 841	175 268	156 967	239 677	319 562

Balance Sheet
Cash Bank On Hand					190 124	246 931	324 823	434 580	468 958	567 606	830 430	884 313
Current Assets	257 979	261 304	202 396	353 603	440 484	522 853	590 570	740 522	772 018	1 061 929	1 439 563	1 519 872
Debtors	98 043	45 362	82 213	172 038	223 661	241 588	228 834	279 054	252 865	460 514	582 647	608 059
Net Assets Liabilities					319 562	394 978	475 098	586 900	616 532	916 771	1 242 678	1 293 596
Other Debtors					106 217	142 528	143 506	141 095	177 161	156 489	249 837	281 470
Property Plant Equipment					21 826	100 336	97 140	123 670	267 957	241 921	271 185	266 155
Total Inventories					26 699	34 334	36 913	26 888	50 195	33 809	26 486	27 500
Cash Bank In Hand	65 189	120 911	70 786	157 460	190 124
Intangible Fixed Assets	65 000	60 000	55 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	156 841	175 268	156 967	239 677	319 562
Stocks Inventory	34 747	35 031	29 397	24 105	26 699
Tangible Fixed Assets	58 396	40 220	46 899	26 830	21 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	156 741	175 168	156 867	239 577	319 462
Shareholder Funds	156 841	175 268	156 967	239 677	319 562

Other Financial Data
Description Principal Activities									22 290	22 290	22 290	22 290
Accrued Liabilities Deferred Income								48 063	87 233	87 233	47 232	272 209
Accumulated Amortisation Impairment Intangible Assets					55 000	60 000	65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					167 692	201 161	233 587	234 998	254 446	280 842	280 815	310 711
Additions Other Than Through Business Combinations Property Plant Equipment						111 979	29 230	58 149
Amounts Owed By Related Parties					38 849	38 849	38 849	42 599
Average Number Employees During Period					15	15	14	18	18	18	21	21
Bank Borrowings Overdrafts												6 736
Creditors					187 748	60 262	48 105	235 781	283 744	387 327	460 045	473 392
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-29 544	9 178		21 240
Disposals Property Plant Equipment								-30 208	15 875		27 115
Finance Lease Liabilities Present Value Total					8 231	60 262	48 105	42 805	38 883	20 398	2 663
Fixed Assets	123 396	100 220	101 899	76 830	66 825	140 336	132 140	153 671	292 957	261 921	286 185	276 155
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 469	32 426	30 955	28 627	26 396	21 213	29 896
Intangible Assets					45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	46 556	80 402	75 696	171 377	252 737	314 904	409 520	504 740	488 274	674 602	979 518	1 046 480
Net Deferred Tax Liability Asset								23 497	22 412	17 465	23 025	29 039
Other Creditors					74 247	61 687	27 276	23 782	1 120	1 320	108 853	1 877
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								48 013	20 787	2 287
Other Inventories					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Prepayments Accrued Income								811	9 951	10 296	8 691	1 207
Property Plant Equipment Gross Cost					189 518	301 497	330 727	358 668	522 403	522 763	552 000	576 866
Provisions For Liabilities Balance Sheet Subtotal							18 457	23 497	22 412	17 465	23 025	29 039
Taxation Social Security Payable					10 253	20 039	8 287	4 359	56 132	130 703	105 422	85 530
Total Additions Including From Business Combinations Property Plant Equipment									29 610	360	56 352	24 866
Total Assets Less Current Liabilities	169 952	180 622	177 595	248 207	319 562	455 240	541 660	658 411	659 731	936 523	1 265 703	1 322 635
Total Borrowings					8 231	60 262	48 105	48 013
Trade Creditors Trade Payables					95 017	107 520	66 827	116 771	100 376	147 673	195 875	107 040
Trade Debtors Trade Receivables					78 595	60 211	46 479	95 360	65 753	287 017	324 119	325 382
Work In Progress					11 699	19 334	21 913	11 888	35 195	18 809	11 486	12 500
Creditors Due After One Year	13 111	5 354	20 628	8 530
Creditors Due Within One Year	211 423	180 902	126 700	182 226	187 747
Current Asset Investments	60 000	60 000	20 000
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100