J.p.c. (interiors) Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

J.p.c. (interiors) began its business in 1987 as a Private Limited Company under the ID 02144068. This particular business has been active for thirty seven years and it's currently active. The firm's office is based in Swindon at Swatton Barn. Anyone could also find the firm using the postal code, SN4 0EU. This firm's SIC and NACE codes are 43390, that means Other building completion and finishing. 2022-08-31 is the last time when account status updates were reported.

Concerning the following business, a variety of director's duties have so far been executed by John C. who was appointed 33 years ago. In addition, the managing director's efforts are assisted with by a secretary - Karen D., who was chosen by this business in 2007.

John C. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	71 944	131 371

Balance Sheet
Cash Bank In Hand	101 746	46 021
Cash Bank On Hand		46 021	44	60	60	60	60	78 269	178 508
Current Assets	275 635	489 234	246 809	186 436	281 819	185 649	162 815	417 963	415 666
Debtors	173 889	443 213	246 765	186 375	281 759	185 589	162 755	339 694	237 158
Net Assets Liabilities		131 371	-71 607	-132 875	7 807	-41 222	-80 909	249 532	295 478
Net Assets Liabilities Including Pension Asset Liability	71 944	131 371
Other Debtors		396 086	79 615	121 016	118 751	180 702	154 714	296 712	212 875
Property Plant Equipment		12 045	7 345	2 720	543	15 483	11 612	7 803
Tangible Fixed Assets	17 940	12 045

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	71 942	131 369
Shareholder Funds	71 944	131 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 644	35 344	38 704	40 870	24 892	28 763	32 572	36 563
Average Number Employees During Period			3	4	4	4	4	4	4
Bank Borrowings Overdrafts			66 060	166 159	145 245	50 000	38 079	28 271	10 056
Bank Overdrafts			66 060	166 159	145 245	144 960	179 831
Creditors		6 312	2 399	322 031	274 452	50 000	47 394	34 697	102 461
Creditors Due After One Year	9 975	6 312
Creditors Due Within One Year	209 005	361 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 265	188	16 140
Disposals Property Plant Equipment				1 265	362	16 140
Dividends Paid			31 500	32 500	90 000
Finance Lease Liabilities Present Value Total		6 312	2 399	2 399		12 076	9 315	6 426	3 016
Increase From Depreciation Charge For Year Property Plant Equipment			4 700	4 625	2 354	162	3 871	3 809	3 991
Net Current Assets Liabilities	66 630	127 279	-76 553	-135 595	7 367	8 313	-45 127	277 909	313 205
Number Shares Allotted		2
Other Creditors		130 060	44 535	5 759	18 669	6 947	2 903	22 508	2 896
Other Taxation Social Security Payable		61 473	131 234	104 516	85 944	7 874	2 969	88 791	74 533
Par Value Share		1
Profit Loss			-171 478	-28 768	230 682
Property Plant Equipment Gross Cost		42 689	42 689	41 424	41 413	40 375	40 375	40 375	41 375
Provisions For Liabilities Balance Sheet Subtotal		1 641			103	2 942		1 483	914
Provisions For Liabilities Charges	2 651	1 641
Secured Debts	15 908	9 975
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 761
Tangible Fixed Assets Cost Or Valuation	40 928	42 689
Tangible Fixed Assets Depreciation	22 988	30 644
Tangible Fixed Assets Depreciation Charged In Period		7 656
Total Additions Including From Business Combinations Property Plant Equipment					351	15 102			1 000
Total Assets Less Current Liabilities	84 570	139 324	-69 208	-132 875	7 910	23 796	-33 515	285 712	318 017
Total Borrowings		9 975	72 373	168 558	145 245	159 455	191 907	9 314
Trade Creditors Trade Payables		166 759	77 619	43 197	24 594	15 136	9 912	16 059	11 960
Trade Debtors Trade Receivables		47 127	167 150	65 360	163 008	4 887	8 041	42 982	24 283

Company staff

Karen D.

Role: Secretary

Appointed: 13 January 2007

Latest update: 11 February 2024

John C.

Role: Director

Appointed: 04 May 1991

Latest update: 11 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

J.p.c. (interiors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

John C.

Susan C.

People with significant control

John C.

Accounts Documents

Company filings

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