J.p.s. Property Co. Limited in Manchester, M20 2PW

Description

Data updated on: 01-11-2023

J.p.s. Property Co. Limited is a Private Limited Company, registered in Didsbury Business Centre 137 Barlow Moor Road, Didsbury, Manchester. The main office's postal code is M20 2PW. The firm has been working since Monday 29th April 1974. The firm's registered no. is 01168373. The company's SIC and NACE codes are 98000 meaning Residents property management. J.p.s. Property Co. Ltd reported its account information for the financial year up to Tue, 5th Apr 2022. The firm's most recent confirmation statement was released on Fri, 25th Nov 2022.

According to the information we have, this particular limited company was formed in Monday 29th April 1974 and has been managed by four directors, and out this collection of individuals three (Justn S., Rosie S. and Danny S.) are still a part of the company. What is more, the managing director's efforts are constantly supported by a secretary - Justin S., who was chosen by the limited company on Sunday 31st July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-04	2012-04-04	2013-04-04	2014-04-04	2015-04-04	2016-04-04	2017-04-04	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 113 669	5 235 069	5 252 605	5 310 745	5 348 064	5 398 214

Balance Sheet
Cash Bank On Hand						169 334	118 803	29 820	87 839	36 307	47 119	20 819	4 487
Current Assets	267 309	200 821	246 054	676 848	528 148	493 963	720 392	1 056 492	1 113 407	1 326 297	1 337 466	1 307 277	1 292 205
Debtors	253 121	172 978	210 858	223 573	267 057	324 629	601 589	1 026 672	1 025 568	1 289 990	1 290 347	1 286 458	1 287 718
Net Assets Liabilities						5 398 214	5 528 135	5 638 464	5 755 869	6 020 399	6 171 619	6 308 030	6 488 829
Other Debtors								1 024 320	1 025 361	1 284 700	1 284 700	1 284 700	1 284 700
Property Plant Equipment						10 984 022	10 973 469	10 965 716	10 970 923	10 655 609	10 654 880	10 656 267	10 000 368
Cash Bank In Hand	14 188	27 843	35 196	228 275	111 091	169 334
Net Assets Liabilities Including Pension Asset Liability	5 113 669	5 235 069	5 252 605	5 310 745	5 348 064	5 398 214
Stocks Inventory				225 000	150 000
Tangible Fixed Assets			1 336	6 009	29 412	22 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 885 236	3 006 636	3 024 172	3 082 312	3 119 631	3 169 781
Shareholder Funds	5 113 669	5 235 069	5 252 605	5 310 745	5 348 064	5 398 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 333	20 152	30 694	33 062	33 927	34 656	35 743	36 642
Additions Other Than Through Business Combinations Property Plant Equipment										5 551		2 474
Amounts Owed To Group Undertakings Participating Interests								1 047 248	1 047 248	1 047 249	1 047 248	1 047 248	1 047 248
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts								3 378 799	3 376 088	186 186	161 086	167 251	59 177
Creditors						2 834 805	2 699 871	3 378 799	3 376 088	1 388 110	1 403 891	1 484 813	1 358 205
Depreciation Rate Used For Property Plant Equipment										20	20	20	20
Disposals Property Plant Equipment										340 000			655 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 819		2 368	865	729	1 087	899
Net Current Assets Liabilities	-1 071 998	-3 155 136	-2 918 626	-2 496 194	-2 618 333	-2 671 413	-2 371 029	-1 588 754	-1 494 004	-61 813	-66 425	-177 536	-66 000
Other Creditors								1 386 902	1 351 885	119 691	126 042	198 328	185 138
Other Taxation Social Security Payable									36 742	34 984	69 515	71 986	57 641
Property Plant Equipment Gross Cost						10 993 355	10 993 621	10 996 410	11 003 985	10 689 536	10 689 536	10 692 010	10 037 010
Provisions For Liabilities Balance Sheet Subtotal						79 590	64 854	50 119	35 382	895	895	895	895
Total Assets Less Current Liabilities	9 523 002	7 784 864	8 022 710	8 470 947	8 372 211	8 312 609	8 602 440	9 376 962	9 476 919	10 593 796	10 588 455	10 478 731	9 934 368
Total Increase Decrease From Revaluations Property Plant Equipment										20 000
Trade Creditors Trade Payables													9 001
Trade Debtors Trade Receivables								2 352	207	5 290	5 647	1 758	3 018
Accrued Liabilities Not Expressed Within Creditors Subtotal							309 580	309 580	309 580
Depreciation Impairment Expense Property Plant Equipment								10 542	2 368
Fixed Assets	10 595 000	10 940 000	10 941 336	10 967 141	10 990 544	10 984 022	10 973 469	10 965 716	10 970 923
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share			1	1	1	1	1		1
Taxation Social Security Payable								53 215	36 742
Total Additions Including From Business Combinations Property Plant Equipment							266		7 575
Creditors Due After One Year Total Noncurrent Liabilities	4 300 312	4 523 928
Creditors Due Within One Year Total Current Liabilities	1 339 307	1 362 575
Provisions For Liabilities Charges	109 021	109 021		822	92 233	79 590
Revaluation Reserve	2 228 333	2 228 333	2 228 333	2 228 333	2 228 333	2 228 333
Total Investments Fixed Assets	10 595 000	10 940 000
Accruals Deferred Income		109 021	109 021	98 119	88 307
Creditors Due After One Year		2 440 774	2 661 084	3 061 261	2 931 914	2 834 805
Creditors Due Within One Year		3 355 957	3 164 680	3 173 042	3 146 481	3 165 376
Investments Fixed Assets		10 940 000	10 940 000	10 961 132	10 961 132	10 961 132
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 336	4 673	23 403	1 960
Tangible Fixed Assets Cost Or Valuation		851	2 187	6 860	30 263	32 223
Tangible Fixed Assets Depreciation		851	851	851	851	9 333
Tangible Fixed Assets Depreciation Charged In Period						8 482