Jps Financial Ltd in Cheadle, SK8 3TD

Website

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www.jpsfinancial.co.uk

Description

Data updated on: 01-11-2023

Jps Financial came into being in 2011 as a company enlisted under no 07872227, located at SK8 3TD Cheadle at Suite 50, Pure Offices Brooks Drive. It has been in business for 13 years and its official status is active. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Jps Financial Limited released its latest accounts for the period that ended on 30th June 2023. The company's latest annual confirmation statement was released on 7th December 2022.

There's a team of two directors running the limited company at the moment, including Philip A. and James W. who have been carrying out the directors assignments for twelve years.

Executives who control the firm include: James W. owns 1/2 or less of company shares. Philip A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	1 399	1 399	6 220	45 460

Balance Sheet
Cash Bank In Hand	16 595	43 637	67 676	84 370
Cash Bank On Hand				84 370	664 003	244 585	2 074 690	1 402 657	1 933 996	1 507 229	97 276
Current Assets	41 022	109 677	198 213	323 751	1 001 433	1 723 989	3 884 253	2 931 983	2 493 924	1 877 421	203 988
Debtors	24 427	66 040	130 537	239 381	337 430	1 479 404	1 809 563	1 529 326	559 928	370 192	106 712
Net Assets Liabilities				45 460	406 379	958 371	2 903 107	2 665 164	2 257 269	1 733 030
Net Assets Liabilities Including Pension Asset Liability	1 399	1 399	6 220	45 460
Other Debtors					2 506	432 334	750 556	954 456	357 311	289 192	101 712
Property Plant Equipment				1 403	13 730	46 783	49 596	33 287	21 739	21 576
Tangible Fixed Assets	1 803	909	115	1 403

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	1 369	1 369	6 190	45 430
Shareholder Funds	1 399	1 399	6 220	45 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 496	9 765	30 137	57 666	81 880	97 057	106 629
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							534		4 130
Amounts Owed By Group Undertakings				20 470	20 470
Amounts Recoverable On Contracts				102 045	200 260	851 000	861 000	394 870	132 919	81 000
Average Number Employees During Period					25	52	70	70	33	24	6
Bank Borrowings Overdrafts				36 989	27 656	17 951	7 842
Creditors				36 989	27 656	17 951	7 842	300 106	254 264	165 967	23 918
Creditors Due After One Year	16 147	34 307	25 635	36 989
Creditors Due Within One Year	24 918	74 340	166 450	242 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment											116 227
Disposals Property Plant Equipment											128 205
Increase From Depreciation Charge For Year Property Plant Equipment					6 269	20 372	27 529	24 214	15 177	9 572	9 598
Net Current Assets Liabilities	16 104	35 337	31 763	81 327	423 051	938 428	2 870 776	2 631 877	2 239 660	1 711 454	180 070
Number Shares Allotted		30	30	30
Number Shares Issued Fully Paid					30	30	30	30	30	30	30
Other Creditors				168 307	304 366	429 794	345 801	58 007	42 184	128 929	21 445
Other Taxation Social Security Payable				64 117	264 016	345 783	657 629	8 523	2 547	37 038	2 473
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 899	23 495	76 920	107 262	115 167	118 796	128 205
Provisions						8 889	9 423		4 130
Provisions For Liabilities Balance Sheet Subtotal				281	2 746	8 889	9 423		4 130
Provisions For Liabilities Charges	361	540	23	281
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions			173	2 018
Tangible Fixed Assets Cost Or Valuation	2 708	2 708	2 881	4 899
Tangible Fixed Assets Depreciation	905	1 799	2 766	3 496
Tangible Fixed Assets Depreciation Charged In Period		894	967	730
Total Additions Including From Business Combinations Property Plant Equipment					18 596	53 425	30 342	7 905	3 629	9 409
Total Assets Less Current Liabilities	17 907	36 246	31 878	82 730	436 781	985 211	2 920 372	2 665 164	2 261 399	1 733 030	180 070
Trade Debtors Trade Receivables				116 866	114 194	196 070	198 007	180 000	69 698		5 000
Accrued Liabilities								113 845	93 355
Corporation Tax Payable									27 913
Prepayments								14 124	10 351

Company staff

Philip A.

Role: Director

Appointed: 21 March 2012

Latest update: 26 December 2023

James W.

Role: Director

Appointed: 21 March 2012

Latest update: 26 December 2023

People with significant control

James W.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Philip A.

Notified on 6 December 2016

Nature of control:

1/2 or less of shares

Stuart W.

Notified on 6 September 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023

Jps Financial Ltd

General information

Name:

Office Address:

Contact information

Website

www.jpsfinancial.co.uk

Description

Financial data based on annual reports

Company staff

Philip A.

James W.

Stuart W.

People with significant control

James W.

Philip A.

Stuart W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jps Financial Ltd

General information

Name:

Office Address:

Contact information

Website

www.jpsfinancial.co.uk

Description

Financial data based on annual reports

Company staff

Philip A.

James W.

Stuart W.

People with significant control

James W.

Philip A.

Stuart W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @JPSFinancialLtd

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015