Jp Plumbing & Drainage Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

The company is widely known as Jp Plumbing & Drainage Ltd. This company was founded thirteen years ago and was registered under 07888951 as the registration number. The registered office of this firm is situated in Northampton. You can contact them at 1 Billing Road. The enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Its latest filed accounts documents cover the period up to December 31, 2022 and the most current confirmation statement was submitted on December 21, 2022.

In the following company, the majority of director's obligations up till now have been executed by Jonathon P. and Lisa P.. Out of these two managers, Jonathon P. has been with the company the longest, having been a part of the Management Board since Wed, 21st Dec 2011.

Executives who have control over the firm are as follows: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 091	2 600	11 275	9 691

Balance Sheet
Cash Bank On Hand				33 220	32 473	33 228	62 985	52 261	105 391	76 193	131 759
Current Assets	31 464	38 789	50 014	62 337	68 976	81 547	146 937	151 629	176 077	212 560	317 755
Debtors	12 551	12 619	27 081	28 617	36 003	47 819	83 452	98 813	70 131	135 784	185 384
Net Assets Liabilities				9 691	23 262	32 241	42 344	67 809	102 702	121 072	235 514
Other Debtors				260	260	260	1 065	1 139	789	260	260
Property Plant Equipment				59 871	76 824	70 745	104 068	123 195	131 037	174 399	208 414
Total Inventories				500	500	500	500	555	555	583	612
Cash Bank In Hand	18 563	25 820	22 583	33 220
Intangible Fixed Assets	36 667	32 667	28 667	24 667
Net Assets Liabilities Including Pension Asset Liability	1 091	2 600	11 275	9 691
Stocks Inventory	350	350	350	500
Tangible Fixed Assets	29 040	40 099	36 843	59 871

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	991	2 500	11 175	9 591
Shareholder Funds	1 091	2 600	11 275	9 691

Other Financial Data
Accrued Liabilities Deferred Income				1 230	1 230	2 769			1 230	1 230	1 230
Accumulated Amortisation Impairment Intangible Assets				15 333	19 333	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				32 693	42 855	64 175	87 656	101 347	120 686	169 239	180 607
Additions Other Than Through Business Combinations Property Plant Equipment										107 533	101 055
Average Number Employees During Period					4	5	7	10	9	11	10
Bank Borrowings Overdrafts				1 053	1 053	3 559	941	945	47 500	37 500	27 500
Corporation Tax Payable				9 294	15 184	17 162			1 315	8 550	18 636
Creditors				65 579	65 184	33 577	95 117	82 719	69 304	88 457	94 810
Finance Lease Liabilities Present Value Total				25 060	26 976	4 427	55 644	47 719	21 804	39 089	43 819
Finance Lease Payments Owing Minimum Gross									62 564	90 046	111 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 609	12 900	23 391	17 945
Increase From Depreciation Charge For Year Property Plant Equipment					20 732	21 320	15 698	33 956	45 722	60 542	45 147
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-31 862	-37 033	-9 201	1 377	5 968	6 912	53 166	50 740	65 866	68 266	161 957
Other Creditors						24 650	60 000	35 000	18 604	50 957	67 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 989	33 779
Other Disposals Property Plant Equipment										15 618	55 672
Other Remaining Borrowings									408	1 438	1 370
Other Taxation Social Security Payable				5 880	1 624	2 688	40 045	32 764	22 990	42 364	38 192
Prepayments Accrued Income									529	922	1 060
Property Plant Equipment Gross Cost				92 564	119 679	134 920	191 724	224 542	251 723	343 638	389 021
Provisions For Liabilities Balance Sheet Subtotal				10 645	15 013	11 839	19 773	23 407	24 897	33 136	40 047
Total Assets Less Current Liabilities	33 845	35 733	56 309	85 915	103 459	77 657	157 234	173 935	196 903	242 665	370 371
Trade Creditors Trade Payables				5 323	3 126	9 738	17 488	23 286	25 357	27 347	36 254
Trade Debtors Trade Receivables				28 076	35 246	47 079	82 387	97 674	69 342	134 602	184 064
Creditors Due After One Year	30 696	28 188	40 187	65 579
Creditors Due Within One Year	63 326	75 822	59 215	60 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 570			20 265	26 383
Disposals Property Plant Equipment					16 580			31 391	35 244
Fixed Assets	65 707	72 766	65 510	84 538	97 491	70 745	104 068	123 195	131 037
Increase Decrease In Property Plant Equipment					5 556		54 622		25 280
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						16 667
Intangible Assets				24 667	20 667
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	7 333	11 333	15 333
Intangible Fixed Assets Amortisation Charged In Period	3 333	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Merchandise				500	500	500
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1	1	1	1
Prepayments				281	497	480
Provisions For Liabilities Charges	2 058	4 945	4 847	10 645
Secured Debts	26 316	20 000	13 684	7 369
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	36 181	24 639	7 531	41 213
Tangible Fixed Assets Cost Or Valuation	36 181	60 820	68 351	92 564
Tangible Fixed Assets Depreciation	7 141	20 721	31 508	32 693
Tangible Fixed Assets Depreciation Charged In Period	7 141	13 580	10 787	11 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 376
Tangible Fixed Assets Disposals				17 000
Total Additions Including From Business Combinations Property Plant Equipment					43 695	15 241	56 804	64 209	62 425

Company staff

Jonathon P.

Role: Director

Appointed: 21 December 2011

Latest update: 24 March 2024

Lisa P.

Role: Director

Appointed: 21 December 2011

Latest update: 24 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Jp Plumbing & Drainage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon P.

Lisa P.

People with significant control

Jonathan P.

Lisa P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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