Jp72 Limited in Lymington, SO41 0TP

Description

Data updated on: 01-11-2023

Jp72 Limited is a Private Limited Company, that is registered in 1 West Cottages, Keyhaven, Lymington. It's zip code is SO41 0TP. The firm has existed 12 years in the business. The firm's reg. no. is 07924738. This company's SIC code is 93199 : Other sports activities. 2023-01-31 is the last time when company accounts were filed.

With regards to the following business, the full range of director's duties have so far been met by Jeffrey P. who was designated to this position in 2012.

Jeffrey P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 425	-181	-4 827	9 799

Balance Sheet
Current Assets	13 953	9 762	8 173	9 765	9 388	8 705	14 488	7 513	4 806	3 133	1 097
Net Assets Liabilities				9 799	3 921	-8 726	-10 065	-13 397	-16 466	-19 857	-22 321
Cash Bank In Hand	103	1 607	1 173	1 750
Debtors	13 850	8 155	7 535	8 015
Intangible Fixed Assets	17 447	17 447	17 447	17 447
Net Assets Liabilities Including Pension Asset Liability	2 425	-181	-4 827	9 799
Tangible Fixed Assets	16 724	14 506	11 605	22 355

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 424	-182	-4 828	9 798
Shareholder Funds	2 425	-181	-4 827	9 799

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				250	437
Average Number Employees During Period								1	1	1	1
Creditors				39 930	40 480	49 280	55 506	49 822	48 268	49 871	47 960
Depreciation Amortisation Impairment Expense				5 589	4 501
Fixed Assets	34 171	31 953	29 052	39 802	35 450	31 849	30 753	28 092	25 963	24 423	23 028
Net Current Assets Liabilities	-31 146	-31 584	-33 879	-29 753	-31 092	-40 575	-40 818	-41 489	-42 429	-44 280	-45 349
Other Operating Expenses Format2				18 677	11 512
Other Operating Income Format2				18 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			535	412			200	820	1 033	2 458	1 514
Profit Loss				14 626	-5 878
Raw Materials Consumables Used				1 438	1 809
Staff Costs Employee Benefits Expense				7 996	8 365
Total Assets Less Current Liabilities	3 025	369	-4 577	10 049	3 921	-8 726	-10 065	-13 397	-16 466	-19 857	-22 321
Turnover Revenue				29 737	20 309
Accruals Deferred Income			250	250
Creditors Due Within One Year	45 699	41 896	42 337	39 930
Intangible Fixed Assets Cost Or Valuation	17 447	17 447	17 447
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		550
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 249
Tangible Fixed Assets Cost Or Valuation	20 905	21 354	21 354
Tangible Fixed Assets Depreciation	4 181	6 848	9 749
Tangible Fixed Assets Depreciation Charged In Period		3 967	2 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 300
Tangible Fixed Assets Disposals		4 800

Company staff

Jeffrey P.

Role: Director

Appointed: 26 January 2012

Latest update: 25 January 2024

People with significant control

Jeffrey P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Jp72 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey P.

People with significant control

Jeffrey P.

Accounts Documents

Company filings

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