Jps Online Limited in Cirencester, GL7 1YG

Description

Data updated on: 01-11-2023

2003 marks the founding of Jps Online Limited, a firm registered at Unit 27 Cirencester Business Estate, Love Lane in Cirencester. This means it's been 21 years Jps Online has prospered in the UK, as the company was registered on 2003-10-20. The Companies House Registration Number is 04937189 and the postal code is GL7 1YG. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when the accounts were filed.

With two recruitment announcements since 24th August 2016, the corporation has been quite active on the labour market. On 27th March 2018, it started searching for new employees for a part time Production/Admin Assistant position in Cirencester, and on 24th August 2016, for the vacant position of a part time Manufacturing Assistant / Production Assistantgl7 in Cirencester.

There's just one managing director presently leading this business, namely Brian C. who's been carrying out the director's duties since 2003-10-20. The following business had been governed by Joan C. until sixteen years ago. Furthermore, the director's tasks are supported by a secretary - Samantha H., who joined the business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency
Net Worth	-5 391	-679	7 890	10 655	579	12 151

Balance Sheet
Current Assets	25 981	28 788	36 816	27 882	18 221	38 330	53 253	65 656	36 873	44 366	33 594	65 250
Net Assets Liabilities						12 152	38 959	52 941	28 674	26 777	25 060	47 506
Cash Bank On Hand						1 025	4 393
Debtors	17 822	26 710	26 986	15 051	13 838	33 586	46 268
Property Plant Equipment						20 486	18 248
Total Inventories						5 273	2 592
Cash Bank In Hand	6 959	878	2 830	31	99
Net Assets Liabilities Including Pension Asset Liability	-5 391	-825	7 890	10 656	580	12 151
Stocks Inventory	1 200	1 200	7 000	12 800	4 284
Tangible Fixed Assets	3 267	1 401	24 454	21 680	13 862

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 392	-680	7 889	10 655	578
Shareholder Funds	-5 391	-679	7 890	10 655	579	12 151

Other Financial Data
Average Number Employees During Period						3	3	3	5	5	3	4
Creditors						11 950	2 267	17 953	14 938	32 922	18 900	14 700
Fixed Assets	3 267	1 401	24 454	21 680	13 862	20 486	18 248	39 303	32 241	44 134	40 390	54 974
Net Current Assets Liabilities	-8 658	-2 226	-1 230	478	-6 643	-2 387	26 445	31 591	11 371	15 565	3 570	7 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											896	837
Total Assets Less Current Liabilities	-5 391	-825	23 224	22 158	7 219	18 099	44 693	70 894	43 612	59 699	43 960	62 206
Accumulated Depreciation Impairment Property Plant Equipment						65 487	70 185
Additional Provisions Increase From New Provisions Recognised							-251
Bank Borrowings Overdrafts						3 887	2 267
Finance Lease Liabilities Present Value Total						8 063	1 554
Increase From Depreciation Charge For Year Property Plant Equipment							4 698
Other Creditors						16 921	8 108
Other Taxation Social Security Payable						9 576	15 682
Property Plant Equipment Gross Cost						85 973	88 433
Provisions						3 718	3 467
Provisions For Liabilities Balance Sheet Subtotal						3 718	3 467
Total Additions Including From Business Combinations Property Plant Equipment							2 460
Trade Creditors Trade Payables						1 301	1 464
Trade Debtors Trade Receivables						33 586	46 268
Accruals Deferred Income					1 300	1 300
Creditors Due After One Year			11 130	7 730	4 330	930
Creditors Due Within One Year	34 639	30 868	38 046	27 404	24 864	40 717
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			4 204	3 772	2 310	3 718
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			30 577	4 750
Tangible Fixed Assets Cost Or Valuation	33 656	33 656	64 233	68 983	68 983
Tangible Fixed Assets Depreciation	30 389	32 255	39 779	47 303	55 121
Tangible Fixed Assets Depreciation Charged In Period		1 866	7 524	7 524	7 818