Jps Services (south) Ltd in Cardiff, CF10 5EQ

Description

Data updated on: 01-11-2023

The firm is registered in Cardiff under the following Company Registration No.: 07761962. It was established in the year 2011. The office of the firm is situated at Portland House 113 - 116 Bute Street. The zip code for this location is CF10 5EQ. This enterprise's registered with SIC code 43290 which stands for Other construction installation. Jps Services (south) Limited released its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-09-05.

According to the latest update, there’s a solitary managing director in the company: Bryan J. (since 2011/10/28). Since 2011 Ian P., had been fulfilling assigned duties for the company until the resignation three years ago. As a follow-up another director, specifically Andrew D. resigned 13 years ago.

Executives who control the firm include: Jenny J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 071	110 614	185 590	250 475

Balance Sheet
Cash Bank In Hand	223 243	323 777	679 230	550 128
Cash Bank On Hand				550 128	598 006	733 969	460 711	259 747	237 694	408 739	388 541	384 171
Current Assets	224 100	418 400	777 914	725 165	794 600	880 696	625 933	474 446	291 135	508 325	531 220	647 555
Debtors	857	94 623	98 684	92 037	82 909	86 022	100 222	112 369	53 441	99 586	142 679	263 384
Net Assets Liabilities				250 475	354 767	446 778	333 394	249 465	103 097	241 332	290 316	294 860
Net Assets Liabilities Including Pension Asset Liability	59 071	110 614	185 590	250 475
Other Debtors				25 384	8 500	14 567	28 274	7 235	18 669	19 812
Property Plant Equipment				19 001	40 052	58 162	360 587	330 633	6 691	1 948	29 426
Stocks Inventory				83 000
Tangible Fixed Assets	25 498	36 190	30 973	19 001
Total Inventories				83 000	113 685	60 705	65 000	102 330

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 971	110 514	185 490	250 375
Shareholder Funds	59 071	110 614	185 590	250 475

Other Financial Data
Amount Specific Advance Or Credit Directors										17 588
Amount Specific Advance Or Credit Repaid In Period Directors											17 588
Amount Specific Advance Or Credit Made In Period Directors										17 588
Accumulated Depreciation Impairment Property Plant Equipment				38 836	45 341	49 117	67 953	88 757	67 729	56 558	61 819	58 931
Average Number Employees During Period					6	8	8	7	7	5	5	4
Bank Borrowings							147 651	119 718
Bank Borrowings Overdrafts							117 099	89 166
Creditors				492 065	473 875	481 808	117 099	89 166	194 087	268 941	265 074	392 571
Creditors Due Within One Year	188 220	339 307	619 466	492 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 900	11 995	5 344		29 436	15 539		14 535
Disposals Property Plant Equipment					13 745	14 995	14 250		344 970	15 914		24 917
Increase From Depreciation Charge For Year Property Plant Equipment					19 405	15 771	24 180	20 804	8 408	4 368	5 261	11 647
Net Current Assets Liabilities	35 880	79 093	158 448	233 100	320 725	398 888	97 543	11 729	97 048	239 384	266 146	254 984
Number Shares Allotted	100	100	100	100
Other Creditors				286 566	151 248	154 997	155 169	159 748	134 136	3 058	66 479	115 758
Other Taxation Social Security Payable				59 277	71 764	76 269	50 881	35 842	6 193	125 470	94 958	126 944
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				57 837	85 393	107 279	428 540	419 390	74 420	58 506	91 245	111 182
Provisions For Liabilities Balance Sheet Subtotal				1 626	6 010	10 272	7 637	3 731	642		5 256	12 375
Provisions For Liabilities Charges	2 307	4 669	3 831	1 626
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	27 808	20 102	7 884	2 043
Tangible Fixed Assets Cost Or Valuation	27 808	47 910	55 794	57 837
Tangible Fixed Assets Depreciation	2 310	11 720	24 821	38 836
Tangible Fixed Assets Depreciation Charged In Period	2 310	9 410	13 101	14 015
Total Additions Including From Business Combinations Property Plant Equipment					41 301	36 881	335 511	-9 150			32 739	44 854
Total Assets Less Current Liabilities	61 378	115 283	189 421	252 101	360 777	457 050	458 130	342 362	103 739	241 332	295 572	307 235
Trade Creditors Trade Payables				146 222	250 863	250 542	291 788	236 575	53 758	140 413	103 637	149 869
Trade Debtors Trade Receivables				66 653	74 409	71 455	71 948	105 134	34 772	79 774	142 679	263 384

Company staff

Bryan J.

Role: Director

Appointed: 28 October 2011

Latest update: 13 January 2024

People with significant control

Jenny J.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan J.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 January 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	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 March 2014

Jps Services (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan J.

Ian P.

Andrew D.

People with significant control

Jenny J.

Bryan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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 Services (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan J.

Ian P.

Andrew D.

People with significant control

Jenny J.

Bryan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015