J.p.r. Project Planning Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

01287020 is the registration number assigned to J.p.r. Project Planning Limited. The company was registered as a Private Limited Company on 1976-11-18. The company has been active on the British market for 48 years. This business can be contacted at 1&2 Mercia Village Torwood Close Westwood Business Park in Coventry. The main office's zip code assigned to this location is CV4 8HX. The company's Standard Industrial Classification Code is 41100: Development of building projects. The latest annual accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-05-21.

The directors currently officially appointed by this particular company are: Maxine J. formally appointed in 1991 and Malcolm J. formally appointed in 1991. Moreover, the managing director's duties are backed by a secretary - Malcolm J..

Maxine J. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 653	363 642	365 736	380 752	448 335	464 388

Balance Sheet
Cash Bank On Hand							5 298	22 968	7 047	4 895	4 799	1 822
Current Assets	177 435	163 699	148 751	150 842	146 279	152 253	147 615	165 285	149 364	147 212	147 116	144 139
Debtors	177 435	163 509	145 757	145 757	142 317	142 317	142 317	142 317	142 317	142 317	142 317	142 317
Net Assets Liabilities						464 388	434 075	479 836	485 656	488 118	542 427	541 291
Other Debtors		163 509	145 757				142 317	142 317	142 317	142 317	142 317	142 317
Property Plant Equipment							533 184	533 170	533 170	533 170
Cash Bank In Hand		190	2 994	5 085	3 962	9 936
Net Assets Liabilities Including Pension Asset Liability	368 653	363 642	365 733	380 752	448 335	464 388
Tangible Fixed Assets	451 373	451 358	451 347	451 339	533 195	533 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 711	91 700	93 791	108 810	107 707	123 760
Shareholder Funds	368 653	363 642	365 736	380 752	448 335	464 388

Other Financial Data
Accrued Liabilities							1 917	750	788	900	900	990
Accumulated Depreciation Impairment Property Plant Equipment							10 064	10 078	10 078	10 078	10 078
Average Number Employees During Period										2	2	2
Bank Borrowings								188 035	183 509	173 540	174 000	174 000
Bank Borrowings Overdrafts		10 740	10 769				188 758	177 099	10 936	173 540	174 000	174 000
Corporation Tax Payable							1 521	2 140	3 587	2 715	2 715
Creditors						20 926	21 313	177 099	172 573	173 540	174 000	17 568
Fixed Assets	451 373	451 358	451 347	451 339	533 195	533 189	533 184			533 170	601 750	601 750
Increase From Depreciation Charge For Year Property Plant Equipment								14
Investment Property											601 750	601 750
Investment Property Fair Value Model											601 750
Net Current Assets Liabilities	167 280	149 084	137 106	137 553	137 140	131 327	126 302	123 765	125 059	128 488	127 707	126 571
Other Creditors							1 007	20 782	1 156	1 157	1 155	1 157
Property Plant Equipment Gross Cost							543 248	543 248	543 248	543 248	10 078
Provisions For Liabilities Balance Sheet Subtotal							36 653				13 030	13 030
Total Assets Less Current Liabilities	618 653	600 442	588 456	588 892	670 335	664 516	659 486	656 935	658 229	661 658	729 457	728 321
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-533 170
Accruals Deferred Income Within One Year		630	630
Creditors Due After One Year	250 000	236 800	222 720	208 140	211 064	200 128
Creditors Due Within One Year	10 155	14 615	11 645	13 289	20 075	20 926
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year		3 245	246
Par Value Share	1	1	1
Profit Loss For Period	-3 624	-5 011	2 094
Revaluation Reserve	271 842	271 842	271 842	271 842	340 528	340 528
Secured Debts					211 064	200 128
Tangible Fixed Assets Additions					13 170
Tangible Fixed Assets Cost Or Valuation	461 392	461 392	461 392	461 392	543 248	543 248
Tangible Fixed Assets Depreciation	10 019	10 034	10 045	10 053	10 053	10 059
Tangible Fixed Assets Depreciation Charged In Period		15	11	8		6
Tangible Fixed Assets Increase Decrease From Revaluations					68 686
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Malcolm J.

Role: Secretary

Latest update: 19 February 2024

Maxine J.

Role: Director

Appointed: 22 May 1991

Latest update: 19 February 2024

Malcolm J.

Role: Director

Appointed: 22 May 1991

Latest update: 19 February 2024

People with significant control

Maxine J.

Notified on 24 October 2023

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 02 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	02 August 2013
Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	01 June 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

J.p.r. Project Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm J.

Maxine J.

Malcolm J.

People with significant control

Maxine J.

Accounts Documents

Company filings

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