Jpn (roofing & Cladding) Limited in Cleethorpes, DN35 0BT

Description

Data updated on: 01-11-2023

This particular Jpn (roofing & Cladding) Limited business has been operating on the market for at least fourteen years, having started in 2010. Started with registration number 07365334, Jpn (roofing & Cladding) was set up as a Private Limited Company located in 55 Signhills Avenue, Cleethorpes DN35 0BT. This enterprise's Standard Industrial Classification Code is 43910 - Roofing activities. 2022-09-30 is the last time account status updates were reported.

At the moment, the following company is the workplace of a single managing director: James N., who was formally appointed fourteen years ago.

James N. 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	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

Balance Sheet
Current Assets	30 175	24 250	23 212	18 538	16 444	16 721	10 745	16 141	28 277	14 319	15 651	11 199
Net Assets Liabilities				9 262	10 698	12 988	-6 675	4 144	-2 550	-7 716	4 941	4 941
Cash Bank In Hand	4 198	5 248	6 504	6 944
Debtors	25 977	19 002	16 708	11 594
Net Assets Liabilities Including Pension Asset Liability	25 043	18 509	13 235	7 534
Tangible Fixed Assets	3 410	3 018	13 856	9 095

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 943	18 409	13 135	7 434

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors				15 343	12 063	12 105	23 918	20 178	38 710	29 244	10 710	4 485
Fixed Assets				9 095	6 922	8 372	6 498	12 429	9 462	7 209
Net Current Assets Liabilities	22 315	16 173	7 340	3 195	4 381	4 616	-13 173	-4 037	-10 433	-14 925	4 941	6 714
Total Assets Less Current Liabilities	25 725	19 191	21 196	12 290	11 303	12 988	-6 675	8 392	-971	-7 716	4 941	6 714
Advances Credits Directors						4 802		1 604
Advances Credits Made In Period Directors						4 802		1 604
Advances Credits Repaid In Period Directors						-59	-4 802		-1 604
Capital Employed	25 043	18 509	13 235	7 534
Creditors Due After One Year			5 451	3 028
Creditors Due Within One Year	7 860	8 077	15 872	15 343
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	682	682	2 510	1 728
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		613	15 507	-1 895
Tangible Fixed Assets Cost Or Valuation	5 101	5 714	17 721	15 826
Tangible Fixed Assets Depreciation	1 691	2 696	3 865	6 731
Tangible Fixed Assets Depreciation Charged In Period		1 005	3 284	2 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 115
Tangible Fixed Assets Disposals			3 500

Company staff

James N.

Role: Director

Appointed: 03 September 2010

Latest update: 2 October 2024

People with significant control

James N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 July 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 July 2014

Jpn (roofing & Cladding) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

People with significant control

James N.

Accounts Documents

Company filings

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