Jpd Engineering (southwell) Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

Jpd Engineering (southwell) Limited is established as Private Limited Company, based in 18 Northgate, Sleaford in Lincolnshire. The post code is NG34 7BJ. The firm was established in 2007. The Companies House Registration Number is 06233708. This company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. May 31, 2022 is the last time account status updates were filed.

We have a group of two directors leading this business at present, specifically Jonathan D. and Paul F. who have been doing the directors duties since 2007-05-01. Moreover, the director's duties are constantly helped with by a secretary - Isabel D., who was chosen by the business on 2007-05-01.

Executives who control the firm include: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 204	37 399	50 354	66 946	63 886

Balance Sheet
Cash Bank In Hand	27 738	36 346	20 341	44 354	55 193
Cash Bank On Hand					55 193	27 140	50 902	55 668	54 049	88 887	65 025	69 004
Current Assets	44 159	75 107	50 824	86 746	96 985	71 349	82 608	119 147	87 240	137 187	106 228	101 187
Debtors	16 421	38 761	28 983	39 334	38 734	40 839	28 001	59 399	28 701	43 360	36 757	28 182
Net Assets Liabilities					63 886	51 534	57 654	85 870	67 657	81 897	68 051	63 639
Net Assets Liabilities Including Pension Asset Liability	26 204	37 399	50 354	66 946	63 886
Other Debtors					2 079	4 645	3 179	2 295	3 112	2 968	3 411	3 268
Property Plant Equipment					24 022	33 401	27 964	24 145	20 284	23 734	21 097
Stocks Inventory			1 500	3 058	3 058
Tangible Fixed Assets	23 212	24 577	33 151	29 239	24 022
Total Inventories					3 058	3 370	3 705	4 080	4 490	4 940	4 446	4 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 104	37 299	50 254	66 846	63 786
Shareholder Funds	26 204	37 399	50 354	66 946	63 886

Other Financial Data
Amount Specific Advance Or Credit Directors				11 841	1 501	3 910	914
Amount Specific Advance Or Credit Made In Period Directors					26 376	24 127	23 289
Amount Specific Advance Or Credit Repaid In Period Directors					36 716	21 718	26 285
Accumulated Depreciation Impairment Property Plant Equipment					40 087	44 185	49 622	54 261	58 122	52 589	56 471	59 991
Average Number Employees During Period					5	5	3	3	3	3	4	4
Bank Borrowings Overdrafts										33 333	25 333	17 333
Creditors					52 384	3 549	754	52 884	36 060	33 333	25 333	35 866
Creditors Due Within One Year	37 731	58 277	26 991	43 265	52 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 466				9 933
Disposals Property Plant Equipment						3 000				13 384
Finance Lease Liabilities Present Value Total						3 549	754	754
Increase From Depreciation Charge For Year Property Plant Equipment						6 564	5 437	4 639	3 861	4 400	3 882	3 520
Net Current Assets Liabilities	6 428	16 830	23 833	43 481	44 601	27 307	35 149	66 263	51 180	95 961	76 251	65 321
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					14 908	14 083	9 598	19 909	24 775	18 241	10 971	11 128
Other Taxation Social Security Payable					25 259	9 982	19 690	21 000	9 675	15 132	8 328	12 779
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					64 109	77 586	77 586	78 406	78 406	76 323	77 568	79 259
Provisions For Liabilities Balance Sheet Subtotal					4 737	5 625	4 705	4 538	3 807	4 465	3 964	3 617
Provisions For Liabilities Charges	3 436	4 008	6 630	5 774	4 737
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 700	19 245	2 550
Tangible Fixed Assets Cost Or Valuation	49 313	55 313	61 559	64 109
Tangible Fixed Assets Depreciation	26 101	30 736	28 408	34 870	40 087
Tangible Fixed Assets Depreciation Charged In Period		5 020	7 586	6 462	5 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		385	9 914
Tangible Fixed Assets Disposals		700	12 999
Total Additions Including From Business Combinations Property Plant Equipment						16 477		820		11 301	1 245	1 691
Total Assets Less Current Liabilities	29 640	41 407	56 984	72 720	68 623	60 708	63 113	90 408	71 464	119 695	97 348	84 589
Trade Creditors Trade Payables					12 217	17 501	15 375	11 221	1 610	1 186	2 678	3 959
Trade Debtors Trade Receivables					36 655	36 194	24 822	57 104	25 589	40 392	33 346	24 914
Advances Credits Directors			349	5 159	5 299
Advances Credits Made In Period Directors			19 645	23 918
Advances Credits Repaid In Period Directors			19 994	18 410

Company staff

Isabel D.

Role: Secretary

Appointed: 01 May 2007

Latest update: 30 March 2024

Jonathan D.

Role: Director

Appointed: 01 May 2007

Latest update: 30 March 2024

Paul F.

Role: Director

Appointed: 01 May 2007

Latest update: 30 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 November 2013

Jpd Engineering (southwell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel D.

Jonathan D.

Paul F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul F.

Jonathan D.

Accounts Documents

Company filings

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