Jps Electrical Contractors Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2009-08-29. Registered under 07004631, the company is listed as a Private Limited Company. You may visit the main office of the company during its opening times at the following location: Vicarage Corner House 219 Burton Road, DE23 6AE Derby. This enterprise's classified under the NACE and SIC code 43210 - Electrical installation. Jps Electrical Contractors Ltd reported its latest accounts for the financial year up to 2023-08-31. The company's latest confirmation statement was filed on 2023-08-01.

In the firm, the full range of director's obligations have so far been performed by Paul S. who was arranged to perform management duties fifteen years ago.

Paul S. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 731	152	124	163	174	118

Balance Sheet
Cash Bank On Hand						4 798	3 402	13 737	350	3 657	7 786	16 485
Current Assets	32 026	20 337	18 272	11 257	17 655	24 166	11 457	32 487	19 180	13 691	24 081	22 271
Debtors	29 821	16 607	17 594	10 639	4 520	8 051	7 712	18 396	18 464	9 624	16 021	5 092
Net Assets Liabilities						118	110	18 823	26 171	26 525	11 969	7 400
Property Plant Equipment						12 782	10 170	7 353	5 513	4 133	3 099	3 374
Total Inventories						11 317	343	354	366	410	274	694
Cash Bank In Hand	1 988	3 491	516	431	12 923	4 798
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000	19 500
Net Assets Liabilities Including Pension Asset Liability	8 731	152	124	163	174	118
Stocks Inventory	217	239	162	187	212	11 317
Tangible Fixed Assets	3 751	2 813	2 327	2 550	2 012	12 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 631	52	24	63	74	18
Shareholder Funds	8 731	152	124	163	174	118

Other Financial Data
Total Fixed Assets Additions			291	1 073		16 289
Total Fixed Assets Cost Or Valuation	36 670	36 670	36 961	38 034	38 034	47 828
Total Fixed Assets Depreciation	5 919	8 357	10 634	12 984	15 022	15 546
Total Fixed Assets Depreciation Charge In Period		2 438	2 277	2 350	2 038	5 763
Total Fixed Assets Depreciation Disposals						-5 239
Total Fixed Assets Disposals						-6 495
Accumulated Amortisation Impairment Intangible Assets						10 500	12 000	13 500	15 000	16 500	18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment						5 046	8 467	12 276	14 116	15 496	16 530	17 654
Additions Other Than Through Business Combinations Property Plant Equipment							809	992				1 399
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						1	1	1	1	2	2	2
Creditors						48 099	34 472	35 658	13 522	4 799	8 878	14 078
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	30 751	28 313	26 327	25 050	23 012	32 282	28 170	23 853	20 513	17 633	15 099	13 874
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 421	3 809	1 840	1 380	1 034	1 124
Intangible Assets						19 500	18 000	16 500	15 000	13 500	12 000	10 500
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 353	-28 161	-26 203	-24 887	-22 838	-23 933	-23 015	-3 171	5 658	8 892	15 203	8 193
Property Plant Equipment Gross Cost						17 828	18 637	19 629	19 629	19 629	19 629	21 028
Total Assets Less Current Liabilities	11 398	152	124	163	174	8 349	5 155	20 682	26 171	26 525	30 302	22 067
Creditors Due After One Year Total Noncurrent Liabilities	2 667	0			0	8 231
Creditors Due Within One Year Total Current Liabilities	51 379	48 498	44 475	36 144	40 493	48 099
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			291	1 073		16 289
Tangible Fixed Assets Cost Or Valuation	6 670	6 670	6 961	8 034	8 034	17 828
Tangible Fixed Assets Depreciation	2 919	3 857	4 634	5 484	6 022	5 046
Tangible Fixed Assets Depreciation Charge For Period		938	777	850	538	4 263
Tangible Fixed Assets Depreciation Disposals						-5 239
Tangible Fixed Assets Disposals						-6 495

Company staff

Paul S.

Role: Director

Appointed: 29 August 2009

Latest update: 6 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Jps Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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