Jps Plumbing (winchester) Limited in Winchester, SO22 6RD

Description

Data updated on: 01-11-2023

Jps Plumbing (winchester) Limited has existed in the business for at least ten years. Started with Companies House Reg No. 09011555 in 2014, it is located at 3 Acorn Close, Winchester SO22 6RD. The company's declared SIC number is 43210 - Electrical installation. Saturday 30th April 2022 is the last time when the company accounts were filed.

Jamie S. is the following firm's individual managing director, that was formally appointed ten years ago.

Jamie S. is the individual who controls this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 744	-17 815

Balance Sheet
Cash Bank In Hand	10 047	8 193
Cash Bank On Hand		8 193	10 439	17 260	27 667	60 391	86 259	89 601	56 681
Current Assets	29 239	32 107	60 592	56 322	76 522	129 268	165 120	198 134	171 831
Debtors	18 666	23 914	47 153	36 812	46 605	66 627	59 907	89 496	94 561
Net Assets Liabilities		-17 815	-58 176	-31 218	6 410	24 545	52 442	63 779	35 767
Net Assets Liabilities Including Pension Asset Liability	11 744	-17 815
Other Debtors		4 862	15 801	12 245	26 336	2 073	5 979	5 176	11 970
Property Plant Equipment		43 089	27 212	13 931	12 732	3 921	6 134	3 713
Stocks Inventory	526
Tangible Fixed Assets	38 029	43 089
Total Inventories			3 000	2 250	2 250	2 250	2 250	2 250	3 750

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 743	-17 816
Shareholder Funds	11 744	-17 815

Other Financial Data
Amount Specific Advance Or Credit Directors	276	3 842	6 484	3 125	20 375
Amount Specific Advance Or Credit Made In Period Directors		15 747	12 549	18 171	25 492
Amount Specific Advance Or Credit Repaid In Period Directors		19 865	15 191	8 562	8 242	20 375
Accumulated Depreciation Impairment Property Plant Equipment		22 395	25 234	19 869	29 561	5 400	8 398	9 824	9 157
Amounts Owed By Group Undertakings					2 592	39 115	39 115	53 855	45 615
Average Number Employees During Period		3	5	4	3	4	5	6	7
Bank Borrowings Overdrafts		13 341	10 959	7 944	4 271	6 443	20 416	15 417	10 417
Creditors		49 842	31 728	14 778	6 677	107 931	20 416	15 417	127 926
Creditors Due After One Year	33 139	49 842
Creditors Due Within One Year	19 404	43 169
Current Asset Investments							16 704	16 787	16 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 345	9 654		31 816	347	987	2 591
Disposals Property Plant Equipment			12 670	17 045		35 823	739	2 596	4 330
Finance Lease Liabilities Present Value Total		36 501	20 769	6 834	2 406
Increase From Depreciation Charge For Year Property Plant Equipment			9 846	4 289	3 218	7 655	3 345	2 413	1 924
Net Current Assets Liabilities	9 835	-11 062	-53 660	-30 371	2 732	21 337	67 889	76 188	43 905
Number Shares Allotted	1	1
Other Creditors		14 236	54 666	42 645	41 277	44 882	45 926	73 893	82 696
Other Taxation Social Security Payable		2 796	18 251	13 309	13 824	26 361	28 925	17 514	16 133
Par Value Share	1	1
Property Plant Equipment Gross Cost		67 003	49 784	38 582	42 293	9 321	14 532	13 537	12 196
Provisions For Liabilities Balance Sheet Subtotal					2 377	713	1 165	705	760
Provisions For Liabilities Charges	2 981
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	48 975	19 728
Tangible Fixed Assets Cost Or Valuation	47 275	67 003
Tangible Fixed Assets Depreciation	9 246	23 914
Tangible Fixed Assets Depreciation Charged In Period	9 246	14 668
Tangible Fixed Assets Disposals	1 700
Total Additions Including From Business Combinations Property Plant Equipment			1 294		3 711	2 851	5 950	1 601	2 989
Total Assets Less Current Liabilities	47 864	32 027	-26 448	-16 440	15 464	25 258	74 023	79 901	46 944
Trade Creditors Trade Payables		11 669	21 044	13 429	11 017	29 985	16 592	20 004	17 206
Trade Debtors Trade Receivables		19 052	31 352	24 567	17 677	25 439	14 813	30 465	36 976
Advances Credits Directors	276	3 842
Advances Credits Made In Period Directors	18 711
Advances Credits Repaid In Period Directors	18 435
Amounts Owed To Group Undertakings						260	260

Company staff

Jamie S.

Role: Director

Appointed: 25 April 2014

Latest update: 9 January 2024

People with significant control

Jamie S.

Notified on 25 April 2017

Nature of control:

substantial control or influence

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Jps Plumbing (winchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

People with significant control

Jamie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Jps Plumbing (winchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

People with significant control

Jamie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016