Jps Automotive Ltd in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

Jps Automotive Ltd with the registration number 09146834 has been operating on the market for 10 years. The Private Limited Company can be contacted at Suite 5, Martland Mill Mart Lane, Burscough, Ormskirk and company's zip code is L40 0SD. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. Jps Automotive Limited reported its latest accounts for the period up to 2022/07/31. The company's latest annual confirmation statement was submitted on 2023/06/22.

Jonathan S. is this specific company's individual managing director, who was appointed in 2014 in July. Since June 2020 Shane W., had been supervising this company till the resignation 3 years ago. In order to provide support to the directors, this particular company has been using the skills of Jonathan S. as a secretary since the appointment on 2014/07/24.

Jonathan S. is the individual with significant control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 991	-311

Balance Sheet
Cash Bank In Hand	1 141	1 845
Cash Bank On Hand		1 845	1 535	3 820	3 176	26 229	34 710	30 778	45 195
Current Assets	4 754	3 122	5 224	7 509	6 969	26 822	58 115	31 162	49 153
Debtors	3 613	1 277	3 689	3 689	3 793	593	23 405	384	3 958
Property Plant Equipment		2 709	5 763	8 694	15 599	17 636	22 787	39 575	52 018
Tangible Fixed Assets	3 187	2 709
Other Debtors							18 915

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 990	-312
Shareholder Funds	2 991	-311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 041	2 057	3 571	6 323	9 436	13 477	13 477	24 690
Average Number Employees During Period			2	2	2	2		4	1
Bank Borrowings Overdrafts				3 289	335	18 178	15 071	14 143	38 457
Creditors		6 142	14 300	10 474	9 892	25 765	31 464	33 649	69 229
Creditors Due Within One Year	1 200	6 142
Finance Lease Liabilities Present Value Total							-2 800	7 862	4 734
Increase From Depreciation Charge For Year Property Plant Equipment			1 016	1 514	2 752	3 113			11 213
Net Current Assets Liabilities	3 554	-3 020	-9 076	-2 965	-2 923	1 057	31 269	-2 487	-20 076
Number Shares Allotted	1	1
Other Creditors		6 143	14 299	7 173	9 077	6 175	5 979	5 946	8 854
Other Taxation Social Security Payable				13	479	1 413	7 160	5 299	6 805
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 750	7 820	12 265	21 922	27 072	30 692	53 052	76 708
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 750
Tangible Fixed Assets Depreciation	563	1 041
Tangible Fixed Assets Depreciation Charged In Period		478
Total Additions Including From Business Combinations Property Plant Equipment			4 070	4 445	9 657	5 150	3 620	16 788	23 656
Total Assets Less Current Liabilities	3 554	-311	-3 313	5 729	12 676	18 693	52 525	37 088	31 942
Trade Creditors Trade Payables		-1	1	-1	1	-1	1 889	399	10 379
Trade Debtors Trade Receivables		1 277	3 689	3 689	3 793	593	4 490	384	3 958

Company staff

Jonathan S.

Role: Secretary

Appointed: 24 July 2014

Latest update: 23 March 2024

Jonathan S.

Role: Director

Appointed: 24 July 2014

Latest update: 23 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shane W.

Notified on 22 June 2020

Ceased on 20 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Jps Automotive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Shane W.

People with significant control

Jonathan S.

Shane W.

Accounts Documents

Company filings

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