Jpj Electricals Limited in Cheltenham, GL51 3QU

Description

Data updated on: 01-11-2023

Jpj Electricals Limited could be gotten hold of in 84 Greatfield Lane, Up Hatherley in Cheltenham. The company's post code is GL51 3QU. Jpj Electricals has been on the British market since it was started on 2019-03-28. The company's registered no. is 11911771. The enterprise's registered with SIC code 43210 which means Electrical installation. 2022-03-31 is the last time the company accounts were filed.

According to the latest data, this specific firm is guided by one managing director: John J., who was formally appointed 5 years ago.

John J. is the individual who has control over 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	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 936	2 157	-3 576
Current Assets	9 795	9 843	1 068
Debtors	5 859	7 686	4 644
Net Assets Liabilities	-2 098	-7 313	-19 958	-14 898

Other Financial Data
Version Production Software		2 021		2 023
Accrued Liabilities				813
Average Number Employees During Period	2	2	2	2
Bank Borrowings		12 931	9 567	5 366
Bank Borrowings Overdrafts	8 000	1 069	2 799	5 242
Creditors	11 893	4 225	11 459	8 719
Loans From Directors	1 605	1 060	2 260
Net Current Assets Liabilities	-2 098	5 618	-10 391	-8 719
Other Creditors		1 312	5 345	943
Prepayments Accrued Income	359
Taxation Social Security Payable	-134	684	955	-476
Total Assets Less Current Liabilities	-2 098	5 618	-10 391	-8 719
Trade Creditors Trade Payables	2 422	100	100	3 010
Trade Debtors Trade Receivables	5 500	7 686	4 644

Company staff

John J.

Role: Director

Appointed: 28 March 2019

Latest update: 12 April 2024

People with significant control

John J.

Notified on 28 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 September 2023

Jpj Electricals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

People with significant control

John J.

Accounts Documents

Company filings

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