Jptf Services Limited in Peterborough, PE1 5XF

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Jptf Services Limited, the company that is situated at 6b Belgic Square, in Peterborough. That would make thirteen years Jptf Services has existed on the market, as the company was established on Thursday 17th March 2011. The company's registered no. is 07568322 and the company area code is PE1 5XF. This company's SIC code is 26200 which means Manufacture of computers and peripheral equipment. October 31, 2022 is the last time account status updates were filed.

At the moment, the directors officially appointed by this limited company are as follow: Adam G. appointed in 2016 in August and June T. appointed in 2011 in March. Moreover, the director's responsibilities are helped with by a secretary - Andrew T., who was appointed by this limited company in August 2016.

June T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-389	1 681	3 095	30	43

Balance Sheet
Cash Bank On Hand					195	543	4 222	1 629	389	1 096	1 657
Current Assets	25 564	60 569	77 567	63 328	76 328	67 605	80 794	83 525	50 232	49 409	38 779
Debtors	8 511	33 721	57 768	60 917	69 166	55 194	60 855	66 770	34 617	33 572	22 367
Net Assets Liabilities					43	100	100	2 282	-9 352	3 182	-22 394
Other Debtors					21 100	27 926	27 690	28 910	20 095	24 366	21 643
Property Plant Equipment					5 614	4 647	3 718	2 974	2 627	2 101	1 681
Total Inventories					6 967	11 868	15 717	15 126	15 226	14 741	14 755
Cash Bank In Hand	53	73	24	124
Intangible Fixed Assets			0	7 200	6 400
Net Assets Liabilities Including Pension Asset Liability	-389	1 681	3 095	30
Stocks Inventory	17 000	26 775	19 775	2 287	6 967
Tangible Fixed Assets	4 615	5 807	4 646	3 717	5 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-391	1 679	3 093	28	41
Shareholder Funds	-389	1 681	3 095	30	43

Other Financial Data
Total Fixed Assets Additions				8 000
Total Fixed Assets Cost Or Valuation			8 412	16 412
Total Fixed Assets Depreciation			3 766	5 495
Total Fixed Assets Depreciation Charge In Period				1 729
Accumulated Amortisation Impairment Intangible Assets					1 600	2 400	3 200	4 000	4 800	5 600	6 400
Accumulated Depreciation Impairment Property Plant Equipment					6 098	7 260	8 189	8 933	9 590	10 116	10 536
Additions Other Than Through Business Combinations Property Plant Equipment						195			310
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period					3	3	4	4	4	4	4
Bank Borrowings Overdrafts					13 479	24 368	33 784
Corporation Tax Payable					4 425	8 352	4 178
Creditors					88 299	77 752	89 212	88 217	65 411	50 728	64 454
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Fixed Assets	4 615	5 807	4 646	10 917	12 014	10 247	8 518	6 974	5 827	4 501	3 281
Increase From Amortisation Charge For Year Intangible Assets						800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment						1 162	929	744	657	526	420
Intangible Assets					6 400	5 600	4 800	4 000	3 200	2 400	1 600
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-5 004	-4 126	-1 551	-10 887	-11 971	-10 147	-8 418	-4 692	-15 179	-1 319	-25 675
Other Creditors					34 881	9 579	11 255	10 321	16 955	9 256	8 235
Other Taxation Social Security Payable					25 031	30 450	38 291	56 055	38 015	25 751	43 320
Property Plant Equipment Gross Cost					11 712	11 907	11 907	11 907	12 217	12 217	12 217
Total Assets Less Current Liabilities	-389	1 681	3 095	30	43	100	100	2 282	-9 352	3 182	-22 394
Trade Creditors Trade Payables					10 483	5 003	1 704	21 841	10 441	15 721	12 899
Trade Debtors Trade Receivables					48 066	27 268	33 165	37 860	14 522	9 206	724
Advances Credits Directors				3 935	3 469	7 381	8 472	8 472	8 472	8 472
Advances Credits Made In Period Directors					466	3 912	1 091
Creditors Due Within One Year Total Current Liabilities			79 118	74 215
Intangible Fixed Assets Additions				8 000
Intangible Fixed Assets Aggregate Amortisation Impairment			0	800	1 600
Intangible Fixed Assets Amortisation Charged In Period				800	800
Intangible Fixed Assets Cost Or Valuation			0	8 000	8 000
Tangible Fixed Assets Cost Or Valuation	5 769	8 412	8 412	8 412	11 712
Tangible Fixed Assets Depreciation	1 154	2 605	3 766	4 695	6 098
Tangible Fixed Assets Depreciation Charge For Period				929
Cash In Hand				124	195
Creditors Due Within One Year	30 568	64 695	79 118	74 215	88 299
Number Shares Allotted		2		2	2
Par Value Share		1			1
Share Capital Allotted Called Up Paid	2	2		-2	-2
Tangible Fixed Assets Additions		2 643			3 300
Tangible Fixed Assets Depreciation Charged In Period		1 451	1 161		1 403

Company staff

Andrew T.

Role: Secretary

Appointed: 16 August 2016

Latest update: 7 April 2024

Adam G.

Role: Director

Appointed: 16 August 2016

Latest update: 7 April 2024

June T.

Role: Director

Appointed: 17 March 2011

Latest update: 7 April 2024

People with significant control

June T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 December 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 June 2014
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Jptf Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Adam G.

June T.

Andrew T.

People with significant control

June T.

Accounts Documents

Company filings

Filing category

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