Jph Cars Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Located in Northfield House Shurdington Road, Cheltenham GL51 4UA Jph Cars Ltd is classified as a Private Limited Company issued a 08569512 Companies House Reg No. The company was created on 2013-06-14. This business's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Jph Cars Limited released its latest accounts for the period up to Thursday 30th June 2022. The business latest confirmation statement was filed on Wednesday 14th June 2023.

Until now, the firm has only been supervised by a single director: Peta D. who has been managing it for 11 years.

Peta D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	259	15 658	23 569

Balance Sheet
Cash Bank On Hand			17 038		17 554	15 487	37 696		5 719	14 489
Current Assets	27 457	103 049	101 626	93 442	153 002	112 686	96 284	91 235	104 867	61 889
Debtors	27 457	97 351	74 658	87 657	135 448	97 199	58 588	91 235	99 148	47 400
Net Assets Liabilities			23 569	8 088	65 639	46 177	25 536	14 465	14 183	16 690
Other Debtors			15 786	40 040	41 836	58 526	51 135	65 251	49 205	42 764
Property Plant Equipment			9 450	9 087	68 700	76 919	57 689	46 935	35 384	81 060
Total Inventories				5 785
Cash Bank In Hand		5 701	26 968
Net Assets Liabilities Including Pension Asset Liability	259	15 658	23 569
Tangible Fixed Assets			9 450

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	258	15 657	23 568
Shareholder Funds	259	15 658	23 569

Other Financial Data
Accrued Liabilities			1 400	1 400	1 650	1 900	1 900	1 500	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment			3 150	5 513	28 412	54 052	73 282	88 621	100 172	126 996
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					11 412	1 823	-3 441			14 681
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings				21 728	4 606
Bank Borrowings Overdrafts				4 606	4 606		50 000	17 799	5 882	34 804
Corporation Tax Payable			6 250	8 384	9 398		1 883		9 965	12 853
Corporation Tax Recoverable						6 381			1 001
Creditors			87 507	4 606	36 964	43 950	80 146	67 444	49 673	54 105
Dividends Paid				22 000	32 000		14 000		35 000	40 000
Finance Lease Liabilities Present Value Total					36 964	43 950	30 146	17 444	8 987	19 301
Increase Decrease In Property Plant Equipment					82 512	33 859				43 150
Increase From Depreciation Charge For Year Property Plant Equipment				2 363	22 899	25 640	19 230		11 551	26 824
Net Current Assets Liabilities	259	15 658	14 119	3 607	45 315	26 443	57 787	34 974	28 472	4 416
Number Shares Issued Fully Paid				1	1	1	1		1	1
Other Creditors			6 000	12 000	6 700	700
Other Taxation Social Security Payable									875	708
Par Value Share		1	1	1	1	1	1		1	1
Profit Loss				6 519	89 551	-19 462	-6 641		34 718	42 507
Property Plant Equipment Gross Cost			12 600	14 600	97 112	130 971		135 556	58 854	208 056
Provisions					11 412	13 235	9 794			14 681
Provisions For Liabilities Balance Sheet Subtotal					11 412	13 235	9 794			14 681
Total Additions Including From Business Combinations Property Plant Equipment				2 000	82 512	33 859				72 500
Total Assets Less Current Liabilities	259	15 655	23 569	12 694	114 015	103 362	115 476	81 909	63 856	85 476
Total Borrowings				21 728	57 386	67 316
Trade Creditors Trade Payables			62 589	26 553	25 083	35 172	6 728	12 336	2 915	15 430
Trade Debtors Trade Receivables			58 872	45 948	78 233	26 457	3 581	10 149	54 687	20 663
Work In Progress				5 785
Creditors Due Within One Year	27 198	87 394	87 507
Fixed Assets			9 450
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			12 600
Tangible Fixed Assets Cost Or Valuation			12 600
Tangible Fixed Assets Depreciation			3 150
Tangible Fixed Assets Depreciation Charged In Period			3 150

Company staff

Peta D.

Role: Director

Appointed: 14 June 2013

Latest update: 11 April 2024

People with significant control

Peta D.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jph Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peta D.

People with significant control

Peta D.

Accounts Documents

Company filings

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