Jrps (south West) Ltd in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

This particular Jrps (south West) Ltd business has been operating in this business field for at least 8 years, having started in 2016. Started with Registered No. 10115028, Jrps (south West) was set up as a Private Limited Company located in 20 Newerne Street, Lydney GL15 5RA. This firm's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when account status updates were filed.

Presently, this particular firm is administered by 1 managing director: James R., who was formally appointed in 2016. That firm had been controlled by Mary W. up until 2016-04-11.

James R. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 652	12 349	3 213	5 947	19 866	11 867	2 214
Current Assets	20 812	19 809	11 092	7 184	38 580	39 707	35 628
Debtors	10 160	7 460	7 879	1 237	18 714	27 840	33 414
Net Assets Liabilities				-6 550	219	816	308
Other Debtors	7 526	3 921	4 677	1 237	18 714	27 840	33 414
Property Plant Equipment		3 840	3 072	2 458	1 967	1 574	1 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			768	1 382	1 873	2 266	2 581
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					21 168	14 395	9 760
Corporation Tax Payable	9 295	9 928	8 683	15 114	18 082	19 206	20 148
Creditors	16 549	10 995	9 761	16 192	21 168	14 395	9 760
Increase From Depreciation Charge For Year Property Plant Equipment			768	614	491	393	315
Net Current Assets Liabilities	4 263	8 814	1 331	-9 008	19 420	13 637	8 809
Number Shares Issued Fully Paid	1	1
Other Creditors	7 254	1 067	1 078	1 078	1 078	2 886	1 650
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 840	3 840	3 840	3 840	3 840
Total Additions Including From Business Combinations Property Plant Equipment		3 840
Total Assets Less Current Liabilities	4 263	12 654	4 403	-6 550	21 387	15 211	10 068
Trade Creditors Trade Payables							1 043
Trade Debtors Trade Receivables	2 634	3 539	3 202

Company staff

James R.

Role: Director

Appointed: 10 April 2016

Latest update: 27 March 2024

People with significant control

James R.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-10
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Jrps (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Mary W.

People with significant control

James R.

Accounts Documents

Company filings

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