Jph Ac Limited in Gravesend, DA12 4EG

Description

Data updated on: 01-11-2023

Started with Reg No. 09412333 nine years ago, Jph Ac Limited was set up as a Private Limited Company. The company's current registration address is 9 Freeman Road, Gravesend. This firm's registered with SIC code 35300, that means Steam and air conditioning supply. Jph Ac Ltd filed its latest accounts for the financial period up to January 31, 2023. The company's most recent confirmation statement was filed on January 29, 2023.

Taking into consideration this particular company's constant growth, it was necessary to choose more directors: Anita M. and Jason H. who have been participating in joint efforts since March 2020 for the benefit of the following business.

Jason H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 667	12 949	2 729	31 500	3 835	26 374	3 869
Current Assets	20 506	39 387	15 849	68 445	149 087	270 368	284 811
Debtors	13 839	26 438	13 120	36 945	145 252	243 994	280 942
Net Assets Liabilities	17 707	19 309	18 914	49 640	125 329	292 185	284 767
Property Plant Equipment						19 196	15 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 799	8 638
Additions Other Than Through Business Combinations Property Plant Equipment						23 995
Average Number Employees During Period			2	1	1	1	2
Bank Overdrafts		1 468	4 774	3 029	2 488	2 411	179
Creditors	2 799	20 078	-4 532	18 805	23 758	41 479	15 401
Finance Lease Liabilities Present Value Total						23 371	14 840
Increase From Depreciation Charge For Year Property Plant Equipment						4 799	3 839
Net Current Assets Liabilities	17 707	19 309	18 914	49 640	125 329	228 889	269 410
Other Creditors	-100	524	521	1 138	634	90	2 227
Property Plant Equipment Gross Cost						23 995	23 995
Taxation Social Security Payable	2 899	18 086	-8 360	14 638	20 636	15 607	-1 845
Trade Debtors Trade Receivables	13 839	26 438	13 120	36 945	145 252	243 994	280 942

Company staff

Anita M.

Role: Director

Appointed: 01 March 2020

Latest update: 18 March 2024

Jason H.

Role: Director

Appointed: 01 January 2018

Latest update: 18 March 2024

People with significant control

Jason H.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Lia M.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 5th December 2016
Start Date For Period Covered By Report	29 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Jph Ac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Jason H.

Lia M.

Jason H.

People with significant control

Jason H.

Lia M.

Accounts Documents

Company filings

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