Jps Communications (bournemouth) Limited in Southampton, SO40 3DF

Description

Data updated on: 01-11-2023

This enterprise operates as Jps Communications (bournemouth) Limited. This company was established seven years ago and was registered with 10775818 as the reg. no. The office of the company is registered in Southampton. You may visit it at 15a Water Lane Water Lane, Totton. This company's SIC code is 61900 which stands for Other telecommunications activities. Jps Communications (bournemouth) Ltd released its latest accounts for the financial period up to 2022-05-31. Its latest confirmation statement was filed on 2023-05-16.

At the moment, the directors appointed by this particular limited company are: Rhys G. assigned to lead the company in 2022 and Vincent E. assigned to lead the company 5 years ago.

Executives who control the firm include: Vincent E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhys G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	50		49 503	14 566	376
Current Assets	50	62 846	137 206	104 196	160 035	175 924
Debtors		12 446	16 443	14 940	25 209
Net Assets Liabilities	50	9 845	54 125	79 107	47 356	19 514
Property Plant Equipment		788	1 001	581	581
Total Inventories		50 400	71 260	74 690	134 450

Other Financial Data
Version Production Software			2 020	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment		262	682	1 102	1 102
Additions Other Than Through Business Combinations Property Plant Equipment		1 050	633
Average Number Employees During Period			1	1	1	1
Bank Borrowings			32 953	32 953	26 349
Bank Borrowings Overdrafts		1 092	94
Creditors		67 069	51 209	64 966	87 611	143 905
Equity Securities Held		13 280	80	83 400	700
Finished Goods Goods For Resale		50 400	71 260
Fixed Assets		14 068	1 081	83 981	1 281	160
Increase From Depreciation Charge For Year Property Plant Equipment		262	420	420
Investments		13 280	80	83 400	700
Loans From Directors		19 428	19 541	26 648	34 626
Net Current Assets Liabilities	50	-4 223	85 997	39 230	72 424	32 019
Other Creditors		25 000	9 500	15 681	30 280
Prepayments Accrued Income			1 000
Property Plant Equipment Gross Cost		1 050	1 683	1 683	1 683
Taxation Social Security Payable		5 979	22 074	27 419
Total Assets Less Current Liabilities		9 845	87 078	112 060	73 705	32 179
Trade Creditors Trade Payables		15 570
Trade Debtors Trade Receivables		12 446	15 443	14 940	25 209
Value-added Tax Payable				6 369	6 288