Jptl Engineering Limited in Stratford-upon-avon, CV37 6NY

Description

Data updated on: 01-11-2023

Jptl Engineering Limited with reg. no. 07100719 has been on the market for 15 years. The Private Limited Company can be contacted at 3 Old Town Court, 29 New Broad Street in Stratford-upon-avon and its area code is CV37 6NY. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2023/03/31 is the last time the accounts were reported.

Joseph L. is this specific enterprise's individual managing director, that was arranged to perform management duties in 2009 in December.

Joseph L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 290	353	77	980

Balance Sheet
Cash Bank On Hand				4 438	49	2 905	25 160	62 051	84 703	38 592
Current Assets	5 509	17 926	7 428	17 652	1 210	5 757	27 029	62 621	90 597	38 592
Debtors	1 554	8 885	1 915	13 214	1 161	2 852	1 869	570	5 894
Property Plant Equipment				537	457	389	331	282	240	204
Cash Bank In Hand	3 955	9 041	5 513	4 438
Net Assets Liabilities Including Pension Asset Liability	-19 290	353	77	980
Tangible Fixed Assets	0	213	181	537

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-19 291	352	76	979
Shareholder Funds	-19 290	353	77	980

Other Financial Data
Total Fixed Assets Additions		250		450
Total Fixed Assets Cost Or Valuation	0	250	250	700
Total Fixed Assets Depreciation	0	37	69	163
Total Fixed Assets Depreciation Charge In Period		37	32	94
Accumulated Depreciation Impairment Property Plant Equipment				163	243	311	369	418	460	496
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				17 209	1 597	5 976	13 081	24 470	42 505	28 670
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					80	68	58	49	42	36
Net Current Assets Liabilities	-19 290	140	-104	443	-387	-219	13 948	38 151	48 092	9 922
Property Plant Equipment Gross Cost					700	700	700	700	700
Total Assets Less Current Liabilities	-19 290	353	77	980	70	170	14 279	38 433	48 332	10 126
Advances Credits Directors				10 000
Advances Credits Made In Period Directors				10 000
Advances Credits Repaid In Period Directors					10 000
Other Creditors								2 857	21 020	21 725
Other Taxation Social Security Payable								20 797	21 462	6 945
Trade Creditors Trade Payables								816	23
Trade Debtors Trade Receivables								570	5 894
Creditors Due Within One Year Total Current Liabilities	24 799	17 786	7 532	17 209
Fixed Assets	0	213	181	537
Tangible Fixed Assets Additions		250		450
Tangible Fixed Assets Cost Or Valuation	0	250	250	700
Tangible Fixed Assets Depreciation	0	37	69	163
Tangible Fixed Assets Depreciation Charge For Period		37	32	94

Company staff

Joseph L.

Role: Director

Appointed: 10 December 2009

Latest update: 29 December 2023

People with significant control

Joseph L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Jptl Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

People with significant control

Joseph L.

Accounts Documents

Company filings

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