Jpr Graphics And Design Limited in Peterborough, PE1 5TX

Description

Data updated on: 01-11-2023

Based in Unit 5 Flag Business Exchange, Peterborough PE1 5TX Jpr Graphics And Design Limited is classified as a Private Limited Company with 04729713 registration number. It's been established 21 years ago. This enterprise's classified under the NACE and SIC code 74100, that means specialised design activities. 2022-03-31 is the last time account status updates were filed.

There's just one director this particular moment managing this particular firm, namely John R. who has been doing the director's assignments since 2003-04-10.

John R. 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	2011-03-31	2012-03-30	2012-03-31	2013-03-30	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	GBP	GBP
Net Worth	12 286		4 908

Balance Sheet
Cash Bank On Hand								19 692	5 503	28 726	4 679	1 562	73 392
Current Assets	76 371	67 478	57 137	81 275	81 275	119 635	76 800	113 702	58 176	110 026	142 313	125 572	133 583	50 844	97 764
Debtors	67 925	62 332	51 991	48 474	48 474	88 031	38 236	83 018	20 114	16 193	83 527	106 009	6 208
Net Assets Liabilities								40 300	20 130	29 501	23 839	24 663	24 249	-67 909	-55 834
Other Debtors									1 200				752
Property Plant Equipment								1 100	1 930	1 448	965	3 261	1 389
Total Inventories								10 992	32 559	65 107	54 107	18 001	53 983
Cash Bank In Hand	6 061	2 504	2 504	24 826	24 826	21 492	26 639	19 692
Net Assets Liabilities Including Pension Asset Liability	12 286	4 908	4 908	-1 937	-1 938	19 747	18 756	40 300
Stocks Inventory	2 385	2 642	2 642	7 975	7 975	10 112	11 925	10 992
Tangible Fixed Assets				4 398	4 398	3 299	2 199	1 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	12 285	4 907	4 907	-1 938	-1 939	19 746	18 755	40 299
Shareholder Funds	12 286		4 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 398	5 981	6 463	6 946	8 818	10 690
Additions Other Than Through Business Combinations Property Plant Equipment									2 413			4 168
Average Number Employees During Period								3	3	3	5	5	3	3	2
Bank Borrowings								6 000	5 000	18 786			50 000
Bank Overdrafts								1 190	736	21 460	22 323	5 127	673
Creditors								68 502	34 976	58 187	114 439	99 170	55 723	76 890	122 958
Fixed Assets													1 389		1 720
Increase From Depreciation Charge For Year Property Plant Equipment									1 583	482	483	1 872	1 872
Net Current Assets Liabilities	22 286	14 908	14 908	3 665	3 664	26 448	22 557	45 200	23 200	51 839	27 874	26 402	77 860	-25 847	-25 194
Other Creditors								165	12 551	14 407	33 845	31 570	27 481
Property Plant Equipment Gross Cost								5 498	7 911	7 911	7 911	12 079	12 079
Taxation Social Security Payable								31 099	10 928	15 702	21 872	14 190	16 589
Total Assets Less Current Liabilities	22 286	14 908	14 908	8 063	8 062	29 747	24 768	46 300	25 130	53 287	28 839	29 663	79 249	-25 847	-23 474
Trade Creditors Trade Payables								36 048	10 761	6 618	36 399	48 283	10 980
Trade Debtors Trade Receivables								83 018	18 914	16 193	83 527	106 009	5 456
Creditors Due After One Year Total Noncurrent Liabilities	10 000		10 000
Creditors Due Within One Year Total Current Liabilities	54 085		42 229
Capital Employed		4 908		-1 937	-1 938	19 747	18 768	40 300
Creditors Due After One Year		10 000		10 000	10 000	10 000	6 000	6 000
Creditors Due Within One Year		52 570		77 610	77 611	93 187	54 243	68 502
Number Shares Allotted					1	1	1	1
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1
Tangible Fixed Assets Additions					5 498
Tangible Fixed Assets Cost Or Valuation					5 498	5 498	5 498	5 498
Tangible Fixed Assets Depreciation					1 100	2 199	3 299	4 398
Tangible Fixed Assets Depreciation Charged In Period					1 100	1 099	1 100	1 099

Company staff

John R.

Role: Director

Appointed: 10 April 2003

Latest update: 15 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2003

Resigned: 10 April 2003

Address: London, N1 7JQ

Latest update: 15 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 April 2003

Resigned: 10 April 2003

Address: London, N1 7JQ

Latest update: 15 February 2024

Susan B.

Role: Secretary

Appointed: 10 April 2003

Resigned: 20 September 2021

Latest update: 15 February 2024

People with significant control

John R.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 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	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Jpr Graphics And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Susan B.

People with significant control

John R.

Accounts Documents

Company filings

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