Jspi Ltd in Buxton, SK17 6TX

Description

Data updated on: 01-11-2023

Jspi Ltd is located at Buxton at 97 Macclesfield Old Road. Anyone can look up this business by referencing its post code - SK17 6TX. Jspi's founding dates back to 1999. This firm is registered under the number 03701342 and company's official state is active. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Jspi Limited filed its latest accounts for the financial period up to 2022-01-31. Its latest confirmation statement was released on 2023-01-12.

As stated, this business was created in January 1999 and has so far been steered by three directors, and out this collection of individuals two (John S. and John S.) are still listed as current directors. Furthermore, the director's assignments are regularly supported by a secretary - Corina S., who was chosen by the following business on Thursday 30th June 2016.

Executives with significant control over the firm are: Corina S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	733 987	700 984	710 486	734 360	759 612

Balance Sheet
Cash Bank In Hand	16 624	12 468	670	7 358	5 051
Cash Bank On Hand					5 051	4 655	11 861	15 375	24 197	39 724
Current Assets	16 824	12 668	870	7 358
Debtors	200	200	200
Net Assets Liabilities					759 612	703 247	731 048	751 162	759 548	796 516
Net Assets Liabilities Including Pension Asset Liability	733 987	700 984	710 486	734 360	759 612
Property Plant Equipment					965 944	965 788	965 663	965 564	965 484	965 420
Tangible Fixed Assets	1 015 230	956 476	956 218	966 138	965 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	260 755	286 191	295 693	319 567	344 819
Shareholder Funds	733 987	700 984	710 486	734 360	759 612

Other Financial Data
Accrued Liabilities					588	588	792	805	894	881
Accumulated Depreciation Impairment Property Plant Equipment					12 678	12 834	12 959	13 058	13 138	13 202
Average Number Employees During Period						1	1	1	1	2
Bank Borrowings Overdrafts					11 850	9 825	10 100
Corporation Tax Payable					6 348	5 634	6 611	5 811	5 968	9 130
Creditors					26 247	18 498	8 148	150 985	151 341	129 836
Creditors Due After One Year	67 004	58 270	47 839	35 530	26 247
Creditors Due Within One Year	231 063	209 890	198 763	203 606	185 136
Increase From Depreciation Charge For Year Property Plant Equipment						156	125	99	80	64
Net Current Assets Liabilities	-214 239	-197 222	-197 893	-196 248	-180 085	-165 252	-147 675	-135 610	-127 144	-90 112
Number Shares Allotted		100	100	100	100
Other Creditors					139 038	139 098	139 324	144 366	144 366
Other Taxation Social Security Payable							-22	-18	-33	-196
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					978 622	978 622	978 622	978 622	978 622
Provisions For Liabilities Balance Sheet Subtotal						78 792	78 792	78 792	78 792	78 792
Revaluation Reserve	473 132	414 693	414 693	414 693	414 693
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				10 164
Tangible Fixed Assets Cost Or Valuation	1 026 897	968 458	968 458	978 622
Tangible Fixed Assets Depreciation	11 667	11 982	12 240	12 484	12 678
Tangible Fixed Assets Depreciation Charged In Period		315	258	244	194
Tangible Fixed Assets Increase Decrease From Revaluations		-58 439
Total Assets Less Current Liabilities	800 991	759 254	758 325	769 890	785 859	800 536	817 988	829 954	838 340	875 308

Company staff

Corina S.

Role: Secretary

Appointed: 30 June 2016

Latest update: 1 April 2024

John S.

Role: Director

Appointed: 01 December 2001

Latest update: 1 April 2024

John S.

Role: Director

Appointed: 10 February 1999

Latest update: 1 April 2024

John S.

Role: Secretary

Appointed: 10 February 1999

Resigned: 12 January 2018

Latest update: 1 April 2024

Margaret S.

Role: Director

Appointed: 10 February 1999

Resigned: 20 March 2004

Latest update: 1 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 26 January 1999

Resigned: 26 January 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 26 January 1999

Resigned: 26 January 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 April 2024

People with significant control

Corina S.

Notified on 4 June 2018

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	6 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 26th February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26th February 2013
Annual Accounts 17th March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17th March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 15 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 May 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jspi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corina S.

John S.

John S.

John S.

Margaret S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Corina S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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