Jpc Asset Management Ltd in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

Registered as 07715402 13 years ago, Jpc Asset Management Ltd is categorised as a Private Limited Company. The firm's actual mailing address is C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint, Shearway Business Park Folkestone. The company's declared SIC number is 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-02-27 and the latest annual confirmation statement was filed on 2023-04-09.

Regarding to this particular limited company, a variety of director's assignments have so far been fulfilled by Benjamin C. and James F.. When it comes to these two executives, James F. has been with the limited company for the longest period of time, having been one of the many members of company's Management Board since 2014.

James F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2014-12-31	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	89	4 116	17 874	5 966

Balance Sheet
Cash Bank In Hand	89	1 360	38 811	107
Cash Bank On Hand				107	5 327	2 306	27 931	9 279	1 120
Current Assets		1 360	49 887	38 764	28 408	72 321	192 837	162 328	5 074	25 557	106 940
Debtors			11 076	38 657	23 081	70 015	164 906	153 049	3 954
Net Assets Liabilities						44 292	61 684	115 217	35 454
Other Debtors						2 200	2 200	2 200
Property Plant Equipment				44 363	47 745	80 683	114 576	166 253	96 991
Tangible Fixed Assets		16 438	32 250	44 363

Capital & Reserves
Called Up Share Capital	89	89	89	89
Profit Loss Account Reserve		4 027	17 785	5 877
Shareholder Funds	89	4 116	17 874	5 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 998	29 302	41 313	55 290	85 917	55 730
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				12 873	13 444			4 441	50 000
Creditors				77 161	72 960	108 712	22 643	16 324	66 611	81 559	112 633
Creditors Due Within One Year		13 682	64 263	77 161
Finance Lease Liabilities Present Value Total							22 643	16 324
Fixed Assets									96 991	83 531	69 362
Increase From Depreciation Charge For Year Property Plant Equipment					8 304	12 011	13 977	30 627	20 746
Net Current Assets Liabilities	89	-12 322	-14 376	-38 397	-44 552	-36 391	-30 249	-34 712	-61 537	-56 002	-5 693
Number Shares Allotted	9	9	9	9
Other Creditors				11 661	10 429	14 134	110 672	104 595	3 425
Other Taxation Social Security Payable				49 932	45 531	76 709	99 203	80 790	13 186
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				65 361	77 047	121 996	169 866	252 170	152 721
Share Capital Allotted Called Up Paid	9	9	9	9
Tangible Fixed Assets Additions		21 750	23 627	19 984
Tangible Fixed Assets Cost Or Valuation		21 750	45 377	65 361
Tangible Fixed Assets Depreciation		5 312	13 127	20 998
Tangible Fixed Assets Depreciation Charged In Period		5 312	7 815	7 871
Total Additions Including From Business Combinations Property Plant Equipment					11 686	44 949	47 870	82 304
Total Assets Less Current Liabilities	89	4 116	17 874	5 966	3 193	44 292	84 327	131 541	35 454	27 529	63 669
Trade Creditors Trade Payables				2 695	3 556	17 869	6 892	895
Trade Debtors Trade Receivables				38 657	23 081	67 815	162 706	150 849	3 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment									50 933
Disposals Property Plant Equipment									99 449

Company staff

Benjamin C.

Role: Director

Appointed: 01 July 2017

Latest update: 16 November 2023

James F.

Role: Director

Appointed: 01 January 2014

Latest update: 16 November 2023

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 4 June 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 June 2014
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Jpc Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

James F.

Benjamin C.

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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