Jphl Joinery Limited in Worcester, WR5 3ES

Description

Data updated on: 01-11-2023

07453979 is the reg. no. for Jphl Joinery Limited. The company was registered as a Private Limited Company on 2010-11-29. The company has been on the British market for fourteen years. The firm could be found at 268 Bath Road in Worcester. The office's area code assigned to this address is WR5 3ES. This firm's classified under the NACE and SIC code 16220 meaning Manufacture of assembled parquet floors. Jphl Joinery Ltd filed its latest accounts for the financial period up to 30th April 2022. The latest annual confirmation statement was released on 29th November 2022.

Presently, this particular business is governed by just one director: John L., who was formally appointed in 2010.

John L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 485	13 952	36 497	46 994	96 735	112 551

Balance Sheet
Net Assets Liabilities						112 551	70 642	71 157	-14 743	1 964	-42	-822
Cash Bank In Hand	32 384	10 877	678	4	1 288	1 600
Cash Bank On Hand						1 600	49
Current Assets	113 311	81 149	101 523	110 372	122 725	133 629	83 146	85 186
Debtors	59 110	53 772	94 035	102 468	119 537	130 129	83 097	85 187		20 000
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability					96 735	112 551
Property Plant Equipment						6 020	4 529	3 307	2 480	1 860
Stocks Inventory	21 817	16 500	6 810	7 900	1 900	1 900
Tangible Fixed Assets	21 223	20 044	15 044	11 459	8 094	6 020
Total Inventories						1 900

Capital & Reserves
Called Up Share Capital	100	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-40 585	-86 048	-63 503	-53 006	-3 265	12 551
Shareholder Funds	-40 485	13 952	36 497	46 994	96 735	112 551

Other Financial Data
Version Production Software												2 023
Average Number Employees During Period						1	1	1	1		1	1
Creditors						33 953	22 172	20 709	18 752	19 543	42	822
Net Current Assets Liabilities	-79 708	-22 092	7 453	23 535	78 641	99 675	60 974	64 478	-18 752	457	-42	-822
Total Assets Less Current Liabilities	-40 485	13 952	36 497	46 994	96 735	113 695	71 503	71 785	-14 272	2 317	-42	-822
Accrued Liabilities						2 077	1 464	1	350	945
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						25 978	27 469	27 969	28 796	29 416
Amounts Owed By Group Undertakings						127 177	82 011	82 881
Corporation Tax Payable						3 470
Corporation Tax Recoverable								2 306
Creditors Due Within One Year	193 019	103 241	94 070	86 837	44 084	33 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment								602
Disposals Property Plant Equipment								722
Fixed Assets	39 223	36 044	29 044	23 459	18 094	14 020	10 529	7 307	4 480	1 860
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 491	1 102	827	620
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						316
Par Value Share		1	1	1	1	1
Prepayments						337	1 086
Property Plant Equipment Gross Cost						31 998	31 998	31 276	31 276
Provisions For Liabilities Balance Sheet Subtotal						1 144	861	628	471	353
Provisions For Liabilities Charges						1 144
Share Capital Allotted Called Up Paid	100	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		5 471		265
Tangible Fixed Assets Cost Or Valuation	28 262	33 733	33 733	33 998	31 998
Tangible Fixed Assets Depreciation	7 039	13 689	18 689	22 539	23 904	25 978
Tangible Fixed Assets Depreciation Charged In Period		6 650	5 000	3 850	2 732	2 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 367
Tangible Fixed Assets Disposals					2 000
Trade Creditors Trade Payables						3 998				146
Trade Debtors Trade Receivables						2 614				20 000

Company staff

John L.

Role: Director

Appointed: 29 November 2010

Latest update: 25 March 2024

People with significant control

John L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
Annual Accounts 2nd May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2nd May 2013

Jphl Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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Jphl Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016