Jpf Concepts Limited in Worcester, WR1 1JL

Description

Data updated on: 01-11-2023

Jpf Concepts Limited,registered as Private Limited Company, located in 25a The Tything, Worcester. The zip code is WR1 1JL. The firm was established in 2013. The company's registration number is 08494833. This firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2019-04-30 is the last time when account status updates were filed.

Joao F. is this specific enterprise's individual managing director, that was appointed in 2013 in April.

Joao F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	3 621	-7 889	-18 760

Balance Sheet
Current Assets	8 848	20 956	12 921	10 536	10 000
Debtors	2 467	15 307	7 313	36
Net Assets Liabilities				-73 196	-85 896
Other Debtors				36
Property Plant Equipment				5 745	3 214
Total Inventories				10 500	10 000
Cash Bank In Hand	6 381	1 755	608
Net Assets Liabilities Including Pension Asset Liability	3 621	-7 889	-18 760
Stocks Inventory		3 894	5 000
Tangible Fixed Assets	2 291	7 235	10 471

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 521	-7 989	-18 860
Shareholder Funds	3 621	-7 889	-18 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 144	14 675
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts				1 948	4 678
Creditors				88 328	98 499
Finance Lease Liabilities Present Value Total				3 358
Increase From Depreciation Charge For Year Property Plant Equipment					2 531
Net Current Assets Liabilities	1 788	-1 401	-4 362	-77 792	-88 499
Other Creditors				67 075	91 687
Other Taxation Social Security Payable				4 536	1 699
Property Plant Equipment Gross Cost				17 889
Provisions For Liabilities Balance Sheet Subtotal				1 149	611
Total Assets Less Current Liabilities	4 079	5 834	6 109	-72 047	-85 285
Trade Creditors Trade Payables				11 411	435
Bank Borrowings		12 276	22 775
Creditors Due After One Year	458	12 276	22 775
Creditors Due Within One Year	7 060	22 357	17 283
Fixed Assets	2 291	7 235
Number Shares Allotted	100	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		1 447	2 094
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 055	6 482
Tangible Fixed Assets Cost Or Valuation	3 055	9 537	16 571
Tangible Fixed Assets Depreciation	764	2 302	6 100
Tangible Fixed Assets Depreciation Charged In Period	764	1 538
Value Shares Allotted			1

Company staff

Joao F.

Role: Director

Appointed: 18 April 2013

Latest update: 8 February 2024

Joao F.

Role: Secretary

Appointed: 18 April 2013

Latest update: 8 February 2024

People with significant control

Joao F.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	18 April 2020

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-18
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 November 2014
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 11 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Jpf Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joao F.

Joao F.

People with significant control

Joao F.

Accounts Documents

Company filings

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