Jpl4 Limited in Hampshire, PO1 2RG

Description

Data updated on: 01-11-2023

2003 marks the founding of Jpl4 Limited, a company which is situated at 28 Landport Terrace, Portsmouth in Hampshire. That would make twenty one years Jpl4 has been in the UK, as it was founded on Mon, 27th Oct 2003. Its Companies House Reg No. is 04943743 and the company area code is PO1 2RG. It 's been sixteen years from the moment This firm's registered name is Jpl4 Limited, but until 2008 the business name was Just Patch Leads and before that, up till Thu, 11th Dec 2003 the business was known as Patchleads R Us. It means this company used three different company names. This company's classified under the NACE and SIC code 46520 - Wholesale of electronic and telecommunications equipment and parts. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-27.

At the moment, this limited company is governed by 1 director: Ewan S., who was designated to this position in December 2003.

Ewan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Jpl4 Limited 2008-05-07
Just Patch Leads Limited 2003-12-11
Patchleads R Us Ltd 2003-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 621	-93 481	-92 338	-72 934	-72 670	-73 260

Balance Sheet
Cash Bank In Hand	2 041	856	15 406	8 194	22 480	3 124
Cash Bank On Hand						3 124	6 388	1 824	1 050	6 629	19 175	21 100	374
Current Assets	216 024	330 289	275 958	196 620	196 456	172 151	149 204	96 661	97 988	81 927	116 897	121 861	144 891
Debtors	139 722	256 082	185 985	121 472	107 642	105 554	90 082	43 173	47 429	24 179	39 297	39 980	79 414
Intangible Fixed Assets			4 240	3 180	2 120	1 060
Net Assets Liabilities						-73 260	-81 261	-83 795	-92 048	-108 294	-106 885	-104 636	-101 486
Net Assets Liabilities Including Pension Asset Liability	-75 621	-93 481	-92 338	-72 934	-72 670	-73 260
Other Debtors						121	1 846	1 957	1 820	1 820	1 820	1 820	1 820
Property Plant Equipment						3 325	2 826	2 403	1 812	1 369	1 034	1 092
Stocks Inventory	74 261	73 351	74 567	66 954	66 334	63 473
Tangible Fixed Assets	2 862	2 181	2 262	2 084	1 583	3 325
Total Inventories						63 473	52 734	51 664	49 509	51 119	58 425	60 781	65 103

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-75 622	-93 482	-92 339	-72 935	-72 671	-73 261
Shareholder Funds	-75 621	-93 481	-92 338	-72 934	-72 670	-73 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 240	5 300	5 300	5 300	5 300	5 300	5 300
Accumulated Depreciation Impairment Property Plant Equipment						8 250	8 749	9 172	9 763	10 206	10 541	10 895	11 163
Advances On Invoice Discounting Facilities						66 197	48 824	30 254	30 533
Average Number Employees During Period							3	3	2	2	1	1	1
Bank Borrowings Overdrafts											27 000	21 000	6 000
Creditors						249 131	232 754	182 322	191 311	191 053	27 000	21 000	15 000
Creditors Due Within One Year		425 707	373 498	273 765	272 089	249 131
Fixed Assets	2 862	2 181	6 502	5 264	3 703	4 385	2 826	2 403	1 812	1 369	1 034	1 092	824
Increase From Amortisation Charge For Year Intangible Assets							1 060
Increase From Depreciation Charge For Year Property Plant Equipment							499	423	591	443	335	354	9
Intangible Assets						1 060
Intangible Assets Gross Cost						5 300	5 300	5 300	5 300	5 300	5 300	5 300
Intangible Fixed Assets Aggregate Amortisation Impairment			1 060	2 120	3 180	4 240
Intangible Fixed Assets Amortisation Charged In Period			1 060	1 060	1 060	1 060
Intangible Fixed Assets Cost Or Valuation			5 300	5 300	5 300
Net Current Assets Liabilities	-77 990	-95 418	-97 540	-77 145	-75 633	-76 980	-83 550	-85 661	-93 323	-109 126	-80 382	-84 191	-86 773
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						107 158	108 199	106 918	107 404	129 092	126 263	124 302	113 478
Other Taxation Social Security Payable						6 212	7 350	18 512	29 001	31 390	31 145	33 686	48 316
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 575	11 575	11 575	11 575	11 575	11 575	11 987
Provisions For Liabilities Balance Sheet Subtotal						665	537	537	537	537	537	537	537
Provisions For Liabilities Charges	493	244	1 300	1 053	740	665
Secured Debts					79 762	66 197
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			798	485		2 329
Tangible Fixed Assets Cost Or Valuation	7 962	7 963	8 761	9 246	9 246	11 575
Tangible Fixed Assets Depreciation	5 100	5 782	6 499	7 162	7 663	8 250
Tangible Fixed Assets Depreciation Charged In Period			717	663	501	587
Total Assets Less Current Liabilities	-75 128	-93 237	-91 038	-71 881	-71 930	-72 595	-80 724	-83 258	-91 511	-107 757	-79 348	-83 099	-85 949
Trade Creditors Trade Payables						135 761	117 205	56 892	54 906	30 571	36 871	42 064	63 870
Trade Debtors Trade Receivables						105 433	88 236	41 216	45 609	22 359	37 477	38 160	77 594
Total Additions Including From Business Combinations Property Plant Equipment												412
Creditors Due Within One Year Total Current Liabilities	294 014	425 704
Tangible Fixed Assets Depreciation Charge For Period		683
Intangible Fixed Assets Additions			5 300

Company staff

Ewan S.

Role: Director

Appointed: 01 December 2003

Latest update: 24 January 2024

People with significant control

Ewan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jpl4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan S.

Kay S.

People with significant control

Ewan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jpl4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan S.

Kay S.

People with significant control

Ewan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016