Jpr Mechanical And Electrical Services Limited in Staffordshire, ST4 7SA

Description

Data updated on: 01-11-2023

Jpr Mechanical And Electrical Services has been operating offering its services for fifty two years. Registered under number 01087200, this firm is registered as a Private Limited Company. You can contact the headquarters of the company during business hours at the following address: North Street Stoke On Trent, ST4 7SA Staffordshire. This firm switched its name two times. Up till 2019 this firm has delivered the services it's been known for as Jpr Engineering Services but now this firm is featured under the business name Jpr Mechanical And Electrical Services Limited. The company's principal business activity number is 43210 - Electrical installation. Jpr Mechanical And Electrical Services Ltd reported its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-05-25.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £1,174 in total. The company also worked with the Lichfield District Council (1 transaction worth £829 in total). Jpr Mechanical And Electrical Services was the service provided to the Lichfield District Council Council covering the following areas: Intruder Alarm.

For this specific firm, a variety of director's obligations have been performed by Sandra M. and John M.. When it comes to these two people, John M. has supervised firm for the longest time, having become a member of the Management Board on 2005.

Previous company's names
Jpr Mechanical And Electrical Services Limited 2019-06-13
Jpr Engineering Services Limited 2005-02-07
Century Electrical Contractors(stoke-on-trent)limited 1972-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	753 332	1 480 420	1 463 997	1 344 912	1 772 403	693 555
Current Assets	2 086 934	3 184 683	3 233 674	4 994 844	5 641 632	4 504 985
Debtors	1 328 602	1 699 263	1 764 677	3 644 932	3 863 229	3 805 430
Net Assets Liabilities	1 196 356	1 781 145	1 526 262	1 774 118	2 039 115	1 993 314
Other Debtors	118 412	342 738	5 877	27 749	33 873	81 987
Property Plant Equipment	214 899	225 027	213 516	165 949	137 880	139 654
Total Inventories	5 000	5 000	5 000	5 000	6 000	6 000

Other Financial Data
Audit Fees Expenses			10 055	8 889	22 437	18 770
Company Contributions To Money Purchase Plans Directors		8 000	12 000	12 000	69 000	24 000
Director Remuneration		35 272	23 643	18 717	17 901	22 793
Dividend Recommended By Directors			500 000		800 000	306 000
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	538 928	595 083	575 129	603 946	641 113	657 058
Average Number Employees During Period	114	111	108	116	118	116
Creditors	6 662	1 595 146	1 885 903	458 334	366 667	136 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 072	92 082		15 925	37 129
Disposals Property Plant Equipment		14 700	104 234		19 287	55 001
Finance Lease Liabilities Present Value Total	6 662	6 662
Increase From Depreciation Charge For Year Property Plant Equipment		67 227	72 128		53 092	53 074
Net Current Assets Liabilities	1 014 993	1 589 537	1 347 771	2 092 301	2 290 720	1 980 885
Other Creditors	251 123	3 680	1 400	50 759	60 634	57 260
Other Taxation Social Security Payable	265 488	76 331	98 798	274 463	224 341	230 763
Property Plant Equipment Gross Cost	753 827	820 110	788 645	769 895	778 993	796 712
Provisions For Liabilities Balance Sheet Subtotal	26 874	33 419	35 025	25 798	22 818	33 977
Total Additions Including From Business Combinations Property Plant Equipment		80 983	72 769		28 385	72 720
Total Assets Less Current Liabilities	1 229 892	1 814 564	1 561 287	2 258 250	2 428 600	2 163 523
Trade Creditors Trade Payables	511 232	776 502	1 263 804	2 210 327	1 061 738	1 071 157
Trade Debtors Trade Receivables	1 210 190	1 356 525	1 593 995	3 140 112	3 429 682	3 360 879
Accrued Liabilities		113 845	127 916
Accrued Liabilities Deferred Income		25 080	30 477	229 575	1 168 515	633 280
Accumulated Amortisation Impairment Intangible Assets						10 746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 606		-2 980	11 159
Administrative Expenses		1 345 121	2 303 055	2 523 541	2 425 486	2 220 477
Amortisation Expense Intangible Assets						10 746
Amounts Owed By Group Undertakings				321 024
Amounts Owed To Group Undertakings			164 262		478 621	275 499
Applicable Tax Rate		19	19	19	19	19
Bank Borrowings				41 667	100 000	204 348
Bank Borrowings Overdrafts				458 334	366 667	136 232
Comprehensive Income Expense		758 789	245 117	246 607	1 064 997	260 199
Corporation Tax Payable		175 604	50 108	95 752	257 063	51 793
Cost Sales		8 951 769	9 439 220	9 064 365	12 773 122	15 191 147
Current Tax For Period		175 604	50 108	67 312	257 063	51 793
Deferred Tax Liabilities				27 608	23 630	34 701
Depreciation Expense Property Plant Equipment		47 684	66 423	61 655	53 092	53 074
Dividends Paid		174 000	500 000	120 000	800 000	306 000
Dividends Paid On Shares		174 000	500 000	120 000	800 000	306 000
Dividends Paid On Shares Interim		63 000	250 000	60 000	400 000	306 000
Fixed Assets					137 880	182 638
Further Item Interest Expense Component Total Interest Expense		466	2 666	1 339	4 330
Further Operating Expense Item Component Total Operating Expenses				485 701	99 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases				92 182	87 825	71 423
Gain Loss On Disposals Property Plant Equipment		-3 213	-1 486	3 099	806	6 178
Government Grant Income				6 021	8 429
Gross Profit Loss		2 293 755	2 603 130	2 376 034	3 753 730	2 561 148
Increase From Amortisation Charge For Year Intangible Assets						10 746
Intangible Assets						42 984
Intangible Assets Gross Cost						53 730
Interest Expense On Bank Loans Similar Borrowings				6 021	13 288	17 520
Interest Expense On Bank Overdrafts		4 727
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 512	579
Interest Payable Similar Charges Finance Costs		7 705	3 245	7 360	17 618	17 520
Merchandise		5 000	5 000	5 000	6 000	6 000
Number Shares Issued But Not Fully Paid			153		153	153
Number Shares Issued Fully Paid			102		102	102
Operating Profit Loss		948 634	300 075	312 052	1 336 673	340 671
Other Deferred Tax Expense Credit		6 545	1 605	-9 227	-2 979	11 159
Other Interest Receivable Similar Income Finance Income					35
Other Operating Income Format1				459 559	8 429
Par Value Share			1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		58 770	96 472	109 818	182 102	140 367
Prepayments		12 835	130 896
Prepayments Accrued Income		329 903	33 909	156 047	399 674	362 564
Profit Loss		758 789	245 117	246 607	1 064 997	260 199
Profit Loss On Ordinary Activities Before Tax		940 929	296 830	304 692	1 319 090	323 151
Provisions		33 419	35 025	25 798	22 818	33 977
Social Security Costs		274 441	286 931	336 986	382 489	450 472
Staff Costs Employee Benefits Expense		3 666 672	3 947 722	4 446 574	4 940 338	5 358 657
Tax Expense Credit Applicable Tax Rate		178 777	56 398	57 891	250 627	61 399
Tax Increase Decrease From Effect Capital Allowances Depreciation		-3 932	-1 056	7 419	3 514	-11 464
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		759	2 138	2 217	2 922	1 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities		182 140	51 713	58 085	254 093	62 952
Total Additions Including From Business Combinations Intangible Assets						53 730
Total Current Tax Expense Credit		175 595	50 108	67 312	257 072	51 793
Total Operating Lease Payments		30 000	30 505	29 495	30 000	38 759
Turnover Revenue		11 245 524	12 042 350	11 440 399	16 526 852	17 752 295
Value-added Tax Payable		374 987	105 595
Wages Salaries		3 333 461	3 564 319	3 999 770	4 375 747	4 767 818

Company staff

Sandra M.

Role: Director

Appointed: 01 November 2018

Latest update: 29 March 2024

The companies with significant control over this firm include: Jpr Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent, ST4 7SA, Staffordshire and was registered as a PSC under the reg no 12161688.

Jpr Group Holdings Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 12161688

Notified on 10 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 25 May 2017

Ceased on 10 October 2019

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Sandra M.

Notified on 25 May 2017

Ceased on 10 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 173.60
2014-02-26	3149841804		£ 1 173.60
2011	Lichfield District Council	1	£ 829.20
2011-12-07	27239		£ 829.20	Intruder Alarm

Jpr Mechanical And Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

John M.

Paul W.

Roy D.

Maureen D.

Paul W.

Brenda W.

People with significant control

Jpr Group Holdings Limited

John M.

Sandra M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies