Jps Assets Ltd in Alderley Edge, SK9 7JS

Description

Data updated on: 01-11-2023

07629691 - registration number used by Jps Assets Ltd. It was registered as a Private Limited Company on 2011-05-11. It has been operating in this business for thirteen years. The company can be found at 8a London Road in Alderley Edge. The headquarters' postal code assigned to this place is SK9 7JS. It changed its business name already three times. Up to 2018 the company has provided the services it specializes in as The Sport Profit but currently the company is registered under the business name Jps Assets Ltd. This business's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. The company's most recent accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-11.

Considering this specific company's size, it was imperative to acquire more executives: James S., Heidi S. and Philip S. who have been supporting each other since February 2023 to fulfil their statutory duties for the following limited company.

Previous company's names
Jps Assets Ltd 2018-02-15
The Sport Profit Ltd 2018-01-03
Jps Assets Ltd 2011-06-06
Jps Property Management Ltd 2011-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 638	291 191	621 430	759 473	710 572	781 231

Balance Sheet
Cash Bank On Hand							5 283	186 021	110 414	4 019	358 023	541 324
Current Assets	113 963	1 498 222	757 579	766 386	919 388	976 941	1 264 762	1 456 593	1 328 680	1 292 825	1 942 452	6 506 091
Debtors	50 753	74 035	50 000	50 000	268 104	493 404	57 597	50 000	105 833	85 013	1 584 429	2 435 123
Net Assets Liabilities						781 231	881 182	942 963	1 021 485	1 028 193	1 139 117	1 202 443
Cash Bank In Hand	63 210	427 232	632 827	1 582	250 293	61 618
Net Assets Liabilities Including Pension Asset Liability	61 638	291 191	621 430	759 473	710 572	781 231
Other Debtors	50 000
Tangible Fixed Assets	2 707 648	1 920 484	79 580
Trade Debtors	753

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 538	229 553	330 239	138 043	-48 901	781 131
Shareholder Funds	61 638	291 191	621 430	759 473	710 572	781 231

Other Financial Data
Loans From Directors	2 769 546
Average Number Employees During Period								1	1	1	1	1
Creditors						195 750	383 620	513 633	307 195	264 632	803 335	5 303 648
Current Asset Investments		996 955	74 752	714 804	400 991	421 919	1 201 882	1 220 575	1 112 433	1 203 793		3 529 644
Disposals Intangible Assets								40
Fixed Assets	2 707 648	1 920 524	79 620	40	40	40	40
Intangible Assets							40
Intangible Assets Gross Cost							40
Net Current Assets Liabilities	139 439	942 134	541 810	759 433	710 532	781 191	881 142	942 963	1 021 485	1 028 193	1 139 117	1 202 443
Total Assets Less Current Liabilities	2 847 087	2 862 658	621 430	759 473	710 572	781 231	881 182	942 963	1 021 485	1 028 193	1 139 117	1 202 443
Accruals Deferred Income	15 903	55 715
Creditors Due After One Year Total Noncurrent Liabilities	2 769 546
Creditors Due Within One Year Total Current Liabilities	156 216
Other Creditors Due Within One Year	145 521
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	181 692
Tangible Fixed Assets Additions	2 710 710	1 683 415	2 640
Tangible Fixed Assets Cost Or Valuation	2 710 707	1 927 639	79 801
Tangible Fixed Assets Depreciation	3 059	7 153	221
Tangible Fixed Assets Depreciation Charge For Period	3 062
Trade Creditors Within One Year	10 695
Creditors Due After One Year	2 769 546	2 515 752
Creditors Due Within One Year	156 216	563 902	215 769	6 953	208 856	195 750
Investments Fixed Assets		40	40	40	40
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves		61 538	291 091	621 330	759 373
Other Debtors Due After One Year	50 000	50 000	50 000	50 000	268 104
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	181 692	7 814
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		10 433	2 328	7
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 339	9 259	228
Tangible Fixed Assets Disposals		2 466 485	1 850 475	79 801
Amount Specific Advance Or Credit Directors	2 769 546	2 515 752

James S. is the individual who has control over this firm, owns over 3/4 of company shares.

James S.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Jps Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Heidi S.

Philip S.

James S.

Heidi S.

Philip S.

Philip S.

People with significant control

James S.

Accounts Documents

Company filings

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