Jpi Warehousing (soton) Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

2000 signifies the start of Jpi Warehousing (soton) Limited, the firm registered at Unit 1-3 Hilltop Business Park, Devizes Road in Salisbury. That would make twenty four years Jpi Warehousing (soton) has been in the business, as it was founded on 2000-03-15. The firm registration number is 03948001 and the post code is SP3 4UF. The company's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. February 28, 2022 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	385 025	461 378	393 935	106 005	324 327	261 501	99 847
Current Assets	1 145 108	1 357 260	1 751 387	1 705 829	1 757 229	1 022 738	462 194
Debtors	760 083	895 882	1 357 452	1 599 824	1 432 902	761 237	362 347
Net Assets Liabilities	799 140	1 003 341	1 281 490	1 084 830	819 241	278 298	39 781
Other Debtors	429		277 070	219 050	23 190
Property Plant Equipment	378 593	477 335	738 078	877 923	745 848	306 004	99 753

Other Financial Data
Accrued Liabilities	18 210	49 546	48 210				1 250
Accumulated Depreciation Impairment Property Plant Equipment	820 794	845 069	759 219	782 144	895 152	590 642	161 702
Additions Other Than Through Business Combinations Property Plant Equipment		264 244		340 220	82 710	9 300	22 580
Amounts Owed To Directors	1 741	7 063	1 741	1 638	125 000
Average Number Employees During Period	32	34	34	59	64	64	20
Corporation Tax Payable	73 109	76 604	72 418
Corporation Tax Recoverable				33 016
Creditors	662 129	768 822	1 146 929	1 437 876	1 622 790	250 000	212 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-136 198		-164 517	-75 299	-455 465	-480 564
Disposals Property Plant Equipment		-140 180		-177 450	-101 778	-753 654	-657 771
Finance Lease Liabilities Present Value Total	5 270
Income From Related Parties	14 160	30 750	44 089	659 383	309 124	386 637
Increase From Depreciation Charge For Year Property Plant Equipment		160 473		187 442	188 307	150 955	51 624
Net Current Assets Liabilities	482 979	588 438	604 458	267 953	134 440	283 340	152 528
Other Creditors	1 097	129 937	343 569	316 282	263 191	15 136	626
Other Remaining Borrowings						250 000	212 500
Payments To Related Parties	108 000	114 000	156 000	168 000	169 830	219 300
Prepayments	113 808	180 265	156 186	364 950	391 333		104 758
Property Plant Equipment Gross Cost	1 198 340	1 322 404	1 497 297	1 660 067	1 640 999	896 646	261 455
Provisions For Liabilities Balance Sheet Subtotal	62 432	62 432	61 046	61 046	61 046	61 046
Taxation Social Security Payable	97 034	58 644	54 001	54 088	68 767	92 842	21 388
Total Assets Less Current Liabilities	861 572	1 065 773	1 342 536	1 145 876	880 287	589 344	252 281
Total Borrowings	5 270					250 000	212 500
Trade Creditors Trade Payables	465 668	447 028	626 990	1 065 868	1 165 832	631 420	286 402
Trade Debtors Trade Receivables	645 846	715 617	924 196	982 808	1 018 379	761 237	257 589
Director Remuneration							28 000