Jph Ltd in Lancashire, FY3 9XH

Description

Data updated on: 01-11-2023

Jph is a firm located at FY3 9XH Lancashire at 112-114 Whitegate Drive. The company was set up in 1999 and is registered as reg. no. 03879878. The company has been actively competing on the English market for 25 years now and its official status is active. The company's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Jph Limited filed its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2022-11-18.

Alister M., Ian R. and Jacqueline H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2008-07-11. In order to help the directors in their tasks, this business has been utilizing the expertise of Ian R. as a secretary since 1999.

Executives who have control over the firm are as follows: Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	272 491	320 589	363 976

Balance Sheet
Cash Bank On Hand			5 840	9 885	20 043	43 196	140 356	217 679	196 824	188 972
Current Assets	226 350	217 902	211 618	194 632	210 312	185 384	285 543	351 791	338 069	326 220
Debtors	223 532	213 288	205 778	184 747	190 269	142 188	145 187	134 112	141 245	137 248
Net Assets Liabilities			363 976	415 496	482 572	523 131	551 865	632 409	709 858	747 936
Property Plant Equipment			22 576	16 931	34 173	25 629	19 221	14 415	35 745	26 809
Cash Bank In Hand	2 818	4 614	5 840
Intangible Fixed Assets	600 000	665 000	665 000
Net Assets Liabilities Including Pension Asset Liability	272 491	320 589	363 976
Tangible Fixed Assets	40 138	30 103	22 576

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	272 291	320 389	363 776
Shareholder Funds	272 491	320 589	363 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			175 000	175 000	175 000	175 000	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment			45 405	51 050	47 693	56 237	62 645	67 451	79 365	88 301
Average Number Employees During Period				13	13	13	13	12	13	15
Creditors			350 801	321 429	312 934	253 882	343 535	309 186	264 982	239 394
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 213
Disposals Property Plant Equipment					12 078
Fixed Assets	640 138	695 103	687 576	681 931	699 173	690 629	684 221	679 415	700 745	691 809
Increase From Depreciation Charge For Year Property Plant Equipment				5 645	5 856	8 544	6 408	4 806	11 914	8 936
Intangible Assets			665 000	665 000	665 000	665 000	665 000	665 000	665 000	665 000
Intangible Assets Gross Cost			840 000	840 000	840 000	840 000	840 000	840 000	840 000	840 000
Net Current Assets Liabilities	-250 996	-304 984	-139 183	-126 797	-102 622	-68 498	-57 992	42 605	73 087	86 826
Property Plant Equipment Gross Cost			67 981	67 981	81 866	81 866	81 866	81 866	115 110	115 110
Provisions For Liabilities Balance Sheet Subtotal			4 515	2 294	6 349	4 491	3 341	2 484	6 583	4 922
Total Additions Including From Business Combinations Property Plant Equipment					25 963				33 244
Total Assets Less Current Liabilities	389 142	390 119	548 393	555 134	596 551	622 131	626 229	722 020	773 832	778 635
Creditors Due After One Year	110 604	65 134	179 902
Creditors Due Within One Year	477 346	522 886	350 801
Intangible Fixed Assets Additions		65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	175 000	175 000
Intangible Fixed Assets Cost Or Valuation	775 000	840 000	840 000
Number Shares Allotted		200
Par Value Share		1
Provisions For Liabilities Charges	6 047	4 396	4 515
Secured Debts	266 027	210 676	226 842
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	67 981	67 981	67 981
Tangible Fixed Assets Depreciation	27 843	37 878	45 405
Tangible Fixed Assets Depreciation Charged In Period		10 035	7 527

Company staff

Alister M.

Role: Director

Appointed: 11 July 2008

Latest update: 13 April 2024

Ian R.

Role: Director

Appointed: 01 November 2004

Latest update: 13 April 2024

Jacqueline H.

Role: Director

Appointed: 01 November 2004

Latest update: 13 April 2024

Ian R.

Role: Secretary

Appointed: 18 November 1999

Latest update: 13 April 2024

People with significant control

Jacqueline H.

Notified on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 18 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Jph Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alister M.

Ian R.

Jacqueline H.

Ian R.

Peter L.

People with significant control

Jacqueline H.

Ian R.

Accounts Documents

Company filings

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