Jpc Services (glossop) Limited in Derbyshire, SK13 6PB

Description

Data updated on: 01-11-2023

Jpc Services (glossop) Limited was set up as Private Limited Company, that is registered in Remlap House, 107 Dinting Vale, Glossop in Derbyshire. The zip code is SK13 6PB. This firm was created in 2005-09-29. The registration number is 05577827. This enterprise's SIC code is 96090: Other service activities not elsewhere classified. Jpc Services (glossop) Ltd released its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was released on 2023-09-29.

Jean P., Dawn E. and David P. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2005. To provide support to the directors, the abovementioned firm has been utilizing the skills of Jean P. as a secretary for the last 19 years.

Dawn E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	49 963	60 371	54 426	111 398	133 376

Balance Sheet
Cash Bank On Hand					5 551	19 923	35 316	17 581	111 332	64 844	8 079
Current Assets	287 153	192 484	192 096		207 426	185 040	231 848	276 140	431 734	356 638	397 544
Debtors	283 378	188 586	189 874	177 695	200 315	163 655	194 997	257 024	313 189	287 294	384 965
Net Assets Liabilities					133 376	174 428	236 378	291 131	344 371	285 521	271 478
Other Debtors					1 395	3 401	1 118	6 890	144 033	163 016	218 535
Property Plant Equipment					1 456	8 126	1 300	21 289	53 071	50 972	33 640
Total Inventories					1 560	1 462	1 535	1 535	7 213	4 500	4 500
Cash Bank In Hand		1 744	290		5 551
Intangible Fixed Assets	450 000	420 000	390 000	360 000	330 000
Net Assets Liabilities Including Pension Asset Liability	49 963	60 371	54 426
Stocks Inventory	3 775	2 154	1 932	1 476	1 560
Tangible Fixed Assets	43 981	18 341	13 281	8 986	1 456

Capital & Reserves
Called Up Share Capital	100	100	100	76	76
Profit Loss Account Reserve	49 863	60 271	54 326	111 322	133 300
Shareholder Funds	49 963	60 371	54 426	111 398	133 376

Other Financial Data
Accrued Liabilities Deferred Income								5 557	7 133
Accumulated Amortisation Impairment Intangible Assets					270 000	300 000	330 000	360 000	390 000	420 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					13 224	15 871	14 180	19 651	30 035	48 854	69 854
Additions Other Than Through Business Combinations Property Plant Equipment						9 317		25 460	42 166	31 627	3 668
Average Number Employees During Period								122	120	97	91
Bank Borrowings Overdrafts					147 274	104 048	59 694	16 358	45 833	36 667	26 715
Corporation Tax Payable					33 507	27 721	37 806	36 551	80 548
Creditors					147 274	104 048	59 694	26 715	68 385	55 528	36 042
Dividends Paid On Shares							270 000	240 000
Finance Lease Liabilities Present Value Total								4 873	11 936
Fixed Assets	493 981	438 341	403 281	368 986	331 456	308 126	271 300	261 289	263 071	230 972	183 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 973	50 354	51 723	28 377	8 162
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 647	1 498	5 471	10 384	21 247	21 000
Intangible Assets					330 000	300 000	270 000	240 000	210 000	180 000	150 000
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-108 945	-101 583	-115 951	-68 200	-50 806	-29 650	24 772	56 533	157 826	113 422	124 449
Number Shares Issued Fully Paid							25
Other Creditors					85 880	55 835	48 479	10 357	22 552	18 861	9 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 189			2 428
Other Disposals Property Plant Equipment							8 517			14 907
Other Taxation Social Security Payable					45 663	45 682	58 998	59 214	64 090	137 776	102 149
Par Value Share		1	1	1	1		1
Prepayments Accrued Income								6 890	5 925	4 165	2 717
Property Plant Equipment Gross Cost					14 680	23 997	15 480	40 940	83 106	99 826	103 494
Provisions For Liabilities Balance Sheet Subtotal									8 141	3 345	569
Total Assets Less Current Liabilities	385 036	336 758	287 330	300 786	280 650	278 476	296 072	317 846	420 897	344 394	308 089
Trade Creditors Trade Payables					26 467	20 292	18 051	35 465	49 734	44 860	37 748
Trade Debtors Trade Receivables					198 920	160 254	193 879	250 134	163 231	120 113	163 713
Cash Bank				1 930
Cash In Hand			290
Creditors Due After One Year	335 073	276 387	232 904	189 388	147 274
Creditors Due Within One Year	396 098	294 067	308 047	249 301	258 232
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	180 000	210 000	240 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000
Net Assets Liability Excluding Pension Asset Liability			54 426	111 398	133 376
Number Shares Allotted	100	24	24	76	76
Share Capital Allotted Called Up Paid	100	24	-24	-25	-25
Tangible Fixed Assets Additions		2 100	2 100
Tangible Fixed Assets Cost Or Valuation	78 402	41 391	30 463	30 463	14 679
Tangible Fixed Assets Depreciation	34 421	23 050	17 182	21 477	13 223
Tangible Fixed Assets Depreciation Charged In Period		6 260	5 730	4 295	1 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 631	11 598		10 044
Tangible Fixed Assets Disposals		39 111	13 028		15 784
Value Shares Allotted			100	76	76