Jpi Road Planing Ltd in Huddersfield, HD3 3TB

Description

Data updated on: 01-11-2023

07953721 - reg. no. of Jpi Road Planing Ltd. This company was registered as a Private Limited Company on 2012-02-17. This company has been active in this business for the last twelve years. This firm may be found at Lindley Moor Garage Lindley Moor Road in Huddersfield. The post code assigned to this location is HD3 3TB. This business's Standard Industrial Classification Code is 52290 which means Other transportation support activities. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-17.

J P I Road Planing Ltd is a medium-sized vehicle operator with the licence number OB1110170. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Lindley Moor Road, 7 machines and 10 trailers are available.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 92,880 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Plant Hire.

We have a team of two directors running the limited company now, namely James I. and Lucy I. who have been utilizing the directors obligations since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	104 388	212 691	278 179	313 633	472 303

Balance Sheet
Cash Bank On Hand						105 232	166 520	210 962	255 542	305 053	335 830	272 320
Current Assets	232 338	282 996	277 927	272 106	459 618	316 310	396 580	417 463	409 269	514 773	624 611	692 739
Debtors	203 305	246 768	217 630	232 651	274 261	210 488	229 440	205 831	133 012	189 020	268 081	399 719
Net Assets Liabilities						573 434	735 692	874 191	862 489	979 109	1 127 158	1 328 101
Other Debtors						17 033	23 249	39 279	29 494	18 748
Property Plant Equipment						1 011 230	1 137 654	1 248 842	1 212 400	1 188 039	1 252 507	1 471 144
Total Inventories						590	620	670	20 715	20 700	20 700	20 700
Cash Bank In Hand	28 283	35 738	59 777	38 845	184 724
Intangible Fixed Assets	96 658	86 658	76 658	66 658	56 658
Net Assets Liabilities Including Pension Asset Liability	104 388	212 691	278 179	313 633	472 303
Stocks Inventory	750	490	520	610	633
Tangible Fixed Assets	726 362	724 239	867 363	877 170	1 008 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 400	63 903	129 391	164 845	323 515
Shareholder Funds	104 388	212 691	278 179	313 633	472 303

Other Financial Data
Accrued Liabilities Deferred Income										3 315	2 850	2 730
Accumulated Amortisation Impairment Intangible Assets						53 342	63 342	73 342	83 342	93 342	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						787 573	790 977	902 674	974 624	1 164 957	1 235 325	1 459 071
Additions Other Than Through Business Combinations Property Plant Equipment											386 391	519 150
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						7	7	7	5	7	7	8
Corporation Tax Payable						23 090	34 305	35 083	3 012	26 024	22 563	21 334
Creditors						611 784	594 951	599 427	540 043	511 330	466 684	497 847
Deferred Tax Liabilities										219 031	283 276	337 935
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							200 501	83 891	157 448	30 365	151 977	47 565
Disposals Property Plant Equipment							397 858	142 402	309 791	41 500	251 555	76 767
Finance Lease Liabilities Present Value Total										37 500
Finished Goods										20 700	20 700	20 700
Fixed Assets	823 020	810 897	944 021	943 828	1 065 021	1 057 888	1 174 312	1 275 500	1 229 058	1 194 697	1 252 507
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	6 658
Increase From Depreciation Charge For Year Property Plant Equipment							203 905	195 588	229 398	222 467	222 345	271 311
Intangible Assets						46 658	36 658	26 658	16 658	6 658
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000		100 000	100 000
Net Current Assets Liabilities	-546 476	-422 395	-404 250	-405 983	-378 267	-295 474	-198 371	-181 964	-130 774	3 443	157 927	194 892
Number Shares Issued Fully Paid										100	100	100
Other Creditors						508 717	440 001	419 059	441 212	399 901
Other Taxation Social Security Payable						47 929	55 777	41 005	21 769	39 705	35 525	26 678
Par Value Share											1	1
Prepayments Accrued Income										18 748	22 246	27 707
Property Plant Equipment Gross Cost						1 798 803	1 928 631	2 151 516	2 187 024	2 380 492	2 487 832	2 930 215
Provisions For Liabilities Balance Sheet Subtotal						165 495	181 915	189 303	198 295	219 031	283 276	337 935
Total Additions Including From Business Combinations Property Plant Equipment								365 287	345 300	234 968
Total Assets Less Current Liabilities	276 544	388 502	539 771	537 845	686 754	762 414	975 941	1 093 536	1 098 284	1 198 140	1 410 434	1 666 036
Trade Creditors Trade Payables						32 048	64 868	104 280	74 050	45 700	35 021	83 549
Trade Debtors Trade Receivables						193 455	206 191	166 552	103 518	170 272	245 835	372 012
Creditors Due After One Year	91 667	79 584	111 986	68 103	52 026
Creditors Due Within One Year	778 814	705 391	682 177	678 089	837 885
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 342	13 342	23 342	33 342	43 342
Intangible Fixed Assets Amortisation Charged In Period	3 342	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	80 489	96 227	149 606	156 109	162 425
Revaluation Reserve	148 688	148 688	148 688	148 688	148 688
Tangible Fixed Assets Additions	672 997	176 741	535 741	196 010	541 949
Tangible Fixed Assets Cost Or Valuation	770 442	913 366	1 189 831	1 376 044	1 629 543
Tangible Fixed Assets Depreciation	44 080	189 127	322 469	498 875	621 180
Tangible Fixed Assets Depreciation Charged In Period	44 080	146 068	183 964	177 974	212 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 021	50 622	1 568	89 927
Tangible Fixed Assets Disposals	51 243	33 817	259 275	9 797	288 451
Tangible Fixed Assets Increase Decrease From Revaluations	148 688

Company staff

James I.

Role: Director

Appointed: 17 February 2012

Latest update: 15 April 2024

Lucy I.

Role: Director

Appointed: 17 February 2012

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: James I. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lucy I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lucy I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	43	£ 92 880.00
2014-04-25	5100694862		£ 4 680.00	Plant Hire
2014-05-23	5100699346		£ 4 680.00	Plant Hire
2014-08-20	5100711473		£ 4 680.00	Plant Hire

Jpi Road Planing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James I.

Lucy I.

People with significant control

James I.

Lucy I.

Accounts Documents

Company Vehicle Operator Data

Lindley Moor Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies