Jpf Cad Limited in Derbyshire, DE7 9HT

Description

Data updated on: 01-11-2023

06191365 is the reg. no. used by Jpf Cad Limited. The firm was registered as a Private Limited Company on Thursday 29th March 2007. The firm has been in this business for seventeen years. This business could be contacted at 51 Pentridge Drive Ilkeston in Derbyshire. The head office's area code assigned is DE7 9HT. This company's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were filed.

Up until now, this particular firm has only been overseen by 1 director: Jason F. who has been leading it for seventeen years. To support the directors in their duties, this particular firm has been utilizing the skillset of Joanne F. as a secretary for the last seventeen years.

Jason F. is the individual who controls this firm, has substantial control or influence over the company.

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	14 970	37 418	62 983	82 994	94 661	70 117	84 219

Balance Sheet
Cash Bank In Hand	32 529	60 101	82 748
Current Assets	33 504	62 586	85 667	99 136	108 100	83 285	98 587	95 550	94 503	101 212	123 081	155 669	183 251
Debtors	975	2 485	2 919
Net Assets Liabilities Including Pension Asset Liability	14 970	37 418	62 983	82 994	94 661	70 117	84 219
Tangible Fixed Assets	187	140	105
Net Assets Liabilities							84 219	85 036	90 521	93 607	116 213	148 826	175 514

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	14 960	37 408	62 973	82 984	94 651	70 107	84 209
Shareholder Funds	14 970	37 418	62 983	82 994	94 661	70 117	84 219

Other Financial Data
Accruals Deferred Income	600	625	640	1 295	670	690	705
Creditors Due Within One Year Total Current Liabilities	18 121	24 683
Fixed Assets	187	140	105	78	58	43	32	24	7 016	6 628	6 246	5 869	5 494
Net Current Assets Liabilities	15 383	37 903	63 518	84 211	95 273	70 764	84 892	85 732	84 240	88 464	110 732	144 517	171 650
Tangible Fixed Assets Cost Or Valuation	480	480	480
Tangible Fixed Assets Depreciation	293	340	375
Tangible Fixed Assets Depreciation Charge For Period		47
Total Assets Less Current Liabilities	15 570	38 043	63 623	84 289	95 331	70 807	84 924	85 756	91 256	95 092	116 978	150 386	177 144
Accrued Liabilities Not Expressed Within Creditors Subtotal							705	720	735	1 485	765	1 560	1 630
Average Number Employees During Period									1	1	1	1	1
Creditors							13 695	9 818	10 263	12 748	12 349	11 152	11 601
Creditors Due Within One Year		24 683	22 149	14 925	12 827	12 521	13 695
Tangible Fixed Assets Depreciation Charged In Period			35

Company staff

Joanne F.

Role: Secretary

Appointed: 29 March 2007

Latest update: 8 February 2024

Jason F.

Role: Director

Appointed: 29 March 2007

Latest update: 8 February 2024

People with significant control

Jason F.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jpf Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Jason F.

People with significant control

Jason F.

Accounts Documents

Company filings

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