J.p. Wharton Limited in Lincoln, LN6 3QR

Description

Data updated on: 01-11-2023

J.p. Wharton Limited with Companies House Reg No. 05428367 has been operating on the market for nineteen years. This particular Private Limited Company can be reached at 4 Henley Way, Doddington Road in Lincoln and company's postal code is LN6 3QR. The company's declared SIC number is 43310: Plastering. 2022-04-30 is the last time when account status updates were filed.

Right now, the following limited company is directed by just one director: Jon-Paul W., who was appointed in April 2005. Moreover, the director's assignments are regularly backed by a secretary - Jessica W., who was chosen by the following limited company in 2021.

The companies with significant control over this firm are as follows: Jpw (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Henley Way, Doddington Road, LN6 3QR and was registered as a PSC under the reg no 10796078.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446 355	582 123	730 107	877 007	1 241 639	1 557 830

Balance Sheet
Cash Bank In Hand	403 763	327 710	434 128	365 209	536 752	685 068
Cash Bank On Hand						685 068	1 110 291	803 584	337 105	590 493	239 386
Current Assets	595 305	536 132	677 277	730 916	1 289 096	1 501 659	1 800 151	1 410 354	1 194 544	798 561	780 358
Debtors	125 542	142 422	177 149	299 707	483 455	457 257	634 860	606 770	857 439	208 068	540 972
Net Assets Liabilities						1 557 832	1 939 955	1 813 650	923 965	665 744	492 706
Net Assets Liabilities Including Pension Asset Liability				877 007	1 241 639	1 557 830
Other Debtors						172 727	255 708	307 001	274 229	37 893	41 211
Property Plant Equipment						36 077	32 222	61 311	46 169	82 554	65 773
Stocks Inventory	66 000	66 000	66 000	66 000	268 889	359 334
Tangible Fixed Assets	9 766	8 147	6 812	12 558	9 672	36 075
Total Inventories						359 334	55 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	444 355	580 123	728 107	875 007	1 239 639	1 555 830
Shareholder Funds	446 355	582 123	730 107	877 007	1 241 639	1 557 830

Other Financial Data
Amount Specific Advance Or Credit Directors					14 209	43 689	87 584	188 692
Amount Specific Advance Or Credit Made In Period Directors						98 637	189 249	206 196
Amount Specific Advance Or Credit Repaid In Period Directors						69 157	145 354	105 088
Accumulated Depreciation Impairment Property Plant Equipment						22 605	29 069	40 034	55 176	50 911	69 666
Additions Other Than Through Business Combinations Investment Property Fair Value Model								100 346
Amounts Owed By Group Undertakings									194 409
Amounts Owed To Group Undertakings								379 184
Average Number Employees During Period						2	2	2	3	3	3
Creditors						10 742	10 394	657 299	409 245	300 032	441 274
Creditors Due After One Year						10 742
Creditors Due Within One Year	158 716	161 228	158 054	120 539	255 618	360 034
Decrease In Loans Owed By Related Parties Due To Loans Repaid							198 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 980			28 076
Disposals Property Plant Equipment							11 690			58 577
Finance Lease Liabilities Present Value Total						10 742	10 394	3 589
Fixed Assets	9 766	207 219	210 884	266 630	210 096	434 164	397 583	1 071 018	146 515	182 900	166 119
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							165 621	544 000	-909 361
Increase From Depreciation Charge For Year Property Plant Equipment							10 444	10 965	15 142	23 811	18 755
Investment Property								100 346	100 346	100 346	100 346
Investment Property Fair Value Model								100 346	100 346	100 346
Investments Fixed Assets		199 072	204 072	254 072	200 424	398 087	365 361	909 361
Loans Owed By Related Parties						398 087	365 361	909 361
Net Current Assets Liabilities	436 589	374 904	519 223	610 377	1 033 478	1 141 625	1 558 888	753 055	785 299	498 528	339 084
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000
Other Creditors						4 374	45 470	42 520	55 053	61 381	8 557
Other Taxation Social Security Payable						102 855	84 277	91 522	91 039	109 715	88 079
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 682	61 291	101 345	101 345	133 465	135 439
Provisions For Liabilities Balance Sheet Subtotal						7 215	6 122	10 423	7 849	15 685	12 497
Provisions For Liabilities Charges					1 935	7 215
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions				11 690		36 892
Tangible Fixed Assets Cost Or Valuation	23 471	23 471	23 471	26 554	21 789	58 681
Tangible Fixed Assets Depreciation	13 705	15 324	16 659	13 996	12 117	22 606
Tangible Fixed Assets Depreciation Charged In Period		1 619	1 335	1 451	1 783	10 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 114	3 662
Tangible Fixed Assets Disposals				8 607	4 765
Total Additions Including From Business Combinations Property Plant Equipment							14 299	40 054		90 697	1 974
Total Assets Less Current Liabilities	446 355	582 123	730 107	877 007	1 243 574	1 575 789	1 956 471	1 824 073	931 814	681 429	505 203
Trade Creditors Trade Payables						247 773	100 693	140 484	263 153	128 937	344 638
Trade Debtors Trade Receivables						284 530	379 152	299 769	388 801	170 175	499 761

Company staff

Jessica W.

Role: Secretary

Appointed: 02 June 2021

Latest update: 5 February 2024

Jon-Paul W.

Role: Director

Appointed: 19 April 2005

Latest update: 5 February 2024

People with significant control

Jpw (Holdings) Ltd

Address: 4 Henley Way, Doddington Road, Lincoln, LN6 3QR, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10796078

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jon-Paul W.

Notified on 6 April 2016

Ceased on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 13 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	13 November 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J.p. Wharton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica W.

Jon-Paul W.

Joan W.

People with significant control

Jpw (Holdings) Ltd

Jon-Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2012

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