J.p.developments (midlands) Limited in Northamptonshire, NN2 7AZ

Description

Data updated on: 01-11-2023

This enterprise is known as J.p.developments (midlands) Limited. The company was started twenty four years ago and was registered under 03950437 as its registration number. This particular office of the company is situated in Northamptonshire. You may find it at 22-24 Harborough Road, Northampton. The firm's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-03-31 is the last time when the company accounts were filed.

The following company owes its well established position on the market and constant progress to a group of two directors, namely Kirsty P. and Jonathan P., who have been in the company since 2014. To provide support to the directors, the company has been using the skills of Kirsty P. as a secretary since 2014.

Executives with significant control over the firm are: Kirsty P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 132	77 253	196 309	309 485	331 797	293 947

Balance Sheet
Cash Bank In Hand	73 612	71 845	164 199	224 133	349 880	268 771
Cash Bank On Hand						268 771	237 881	202 431	98 586	192 649	131 872	59 035	88 120
Current Assets	366 480	382 814	526 212	631 475	577 865	642 123	507 724	483 006	402 337	323 833	240 242	131 872	104 417
Debtors	263 568	274 869	323 053	375 342	197 985	338 352	231 843	250 575	277 751	109 184	90 370	59 837	16 297
Net Assets Liabilities						293 947	258 593	252 076	246 065	224 155	136 427	2 888	75 600
Net Assets Liabilities Including Pension Asset Liability	-2 132	77 253	196 309	309 485	331 797	293 947
Other Debtors						49 114	52 641	36 205	43 824	14 857	77 188	53 267	16 075
Property Plant Equipment						7 962	11 781	9 366	8 242	6 181	4 635	2 377	1 783
Stocks Inventory	29 300	36 100	38 960	32 000	30 000	35 000
Tangible Fixed Assets	3 712	2 783	2 087	1 564	10 142	7 962
Total Inventories						35 000	38 000	30 000	26 000	22 000	18 000	13 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 232	77 153	196 209	309 385	331 697	293 847
Shareholder Funds	-2 132	77 253	196 309	309 485	331 797	293 947

Other Financial Data
Amount Specific Advance Or Credit Directors										5 360	2 091	7 480	138
Amount Specific Advance Or Credit Made In Period Directors											111 269	144 571	24 282
Amount Specific Advance Or Credit Repaid In Period Directors											108 000	135 000	31 900
Accrued Liabilities Deferred Income						13 863	11 939	18 505	14 744	18 137	12 675	8 171	3 246
Accumulated Depreciation Impairment Property Plant Equipment						9 931	13 858	16 981	19 728	21 789	23 335	12 653	13 247
Average Number Employees During Period							2	3	3	5	4	4	3
Corporation Tax Payable						30 864	30 387	17 617	17 567	14 021	7 888	4 284	23 019
Creditors						354 605	258 604	238 737	163 140	104 831	107 589	130 936	30 261
Creditors Due Within One Year	372 324	308 282	331 900	323 554	254 351	354 605
Increase From Depreciation Charge For Year Property Plant Equipment							3 927	3 123	2 747	2 061	1 546	1 141	594
Loans From Directors						106 940	136 742	52 635	50 464
Net Current Assets Liabilities	-5 844	74 532	194 312	307 921	323 514	287 518	249 120	244 269	239 197	219 002	132 653	936	74 156
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						6 129	6 550	7 387	4 951	4 943	2 110	1 758	329
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 893	25 639	26 347	27 970	27 970	27 970	15 030
Provisions For Liabilities Balance Sheet Subtotal						1 533	2 308	1 559	1 374	1 028	861	425	339
Provisions For Liabilities Charges		62	90		1 859	1 533
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					12 607	833
Tangible Fixed Assets Cost Or Valuation	19 833	19 833	19 833	19 833	23 440	17 893
Tangible Fixed Assets Depreciation	16 121	17 050	17 746	18 269	13 298	9 931
Tangible Fixed Assets Depreciation Charged In Period		929	696	523	3 382	2 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 353	6 022
Tangible Fixed Assets Disposals					9 000	6 380
Total Additions Including From Business Combinations Property Plant Equipment							7 746	708	1 623			291
Total Assets Less Current Liabilities	-2 132	77 315	196 399	309 485	333 656	295 480	260 901	253 635	247 439	225 183	137 288	3 313	75 939
Trade Creditors Trade Payables						196 809	72 986	142 593	75 414	46 732	63 187	93 835	1 021
Trade Debtors Trade Receivables						289 238	179 202	214 370	233 927	94 327	13 182	6 570	222
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 823
Disposals Property Plant Equipment												13 231
Other Creditors											19 638	22 888	2 508