Jp Hygiene Supplies Ltd in Bedfordshire, LU4 8NU

Description

Data updated on: 01-11-2023

Jp Hygiene Supplies came into being in 1998 as a company enlisted under no 03579753, located at LU4 8NU Bedfordshire at 352 Selbourne Road. The firm has been in business for twenty six years and its last known state is active. The firm is recognized as Jp Hygiene Supplies Ltd. It should be noted that this firm also was listed as Hunterstead until the company name was changed 21 years from now. The firm's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. The firm's most recent annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was submitted on February 27, 2023.

There is a group of two directors running the company at present, specifically Izabela P. and James P. who have been utilizing the directors tasks since April 2023.

James P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Jp Hygiene Supplies Ltd 2003-03-20
Hunterstead Ltd 1998-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	104 547	55 495	166 230	139 044	51 262
Current Assets	716 610	705 888	966 782	992 618	926 661
Debtors	440 280	507 726	527 885	484 326	494 151
Other Debtors			89 944	91 530	89 944
Total Inventories	171 783	142 667	272 667	369 248	381 248
Net Assets Liabilities			494 188	547 317
Property Plant Equipment	26 398	22 439	18 480	14 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	156 788	161 590	166 391	171 504	176 818
Accumulated Depreciation Impairment Property Plant Equipment	132 031	135 990	139 949	143 909	147 868
Average Number Employees During Period			15	13	12
Bank Borrowings Overdrafts	12 178	5 789	50 000	17 139	15 139
Creditors	509 127	414 592	50 000	500 817	441 736
Fixed Assets	69 610	60 849	52 089	55 516	46 243
Increase From Amortisation Charge For Year Intangible Assets		4 802		5 113	5 314
Increase From Depreciation Charge For Year Property Plant Equipment		3 959		3 960	3 959
Intangible Assets	43 212	38 410	33 609	40 996	35 682
Intangible Assets Gross Cost	200 000		200 000	212 500
Net Current Assets Liabilities	207 483	291 296	492 099	491 801	484 925
Other Creditors	11 161	-57 863	3 559	5 177	5 262
Other Taxation Social Security Payable	60 690	66 735	64 945	30 884	28 346
Property Plant Equipment Gross Cost	158 429		158 429	158 429
Total Assets Less Current Liabilities	277 093	352 145	544 188	547 317	531 168
Trade Creditors Trade Payables	425 098	399 931	391 040	447 617	392 989
Trade Debtors Trade Receivables	440 280	507 726	437 941	392 796	404 207
Total Additions Including From Business Combinations Intangible Assets				12 500