J.t. Pearce (springs) Limited in Worcestershire, B98 8NT

Website

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www.jtpearcesprings.co.uk

Description

Data updated on: 01-11-2023

03498974 is the registration number for J.t. Pearce (springs) Limited. This firm was registered as a Private Limited Company on 1998-01-26. This firm has existed on the market for 26 years. This business can be gotten hold of in Unit 2 Arrow Road North Redditch in Worcestershire. The post code assigned to this location is B98 8NT. The firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. J.t. Pearce (springs) Ltd reported its latest accounts for the period that ended on Fri, 31st Mar 2023. The company's latest annual confirmation statement was submitted on Tue, 17th Jan 2023.

Esmond P. and Jack P. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Executives who control the firm include: Jack P. owns 1/2 or less of company shares. Esmond P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 181	10 272	13 105	15 756	23 056

Balance Sheet
Cash Bank In Hand	2 016	8 663	6 415	8 021	22 266
Cash Bank On Hand					22 266	34 642	82 262	80 885	87 595	74 132	64 710	63 335
Current Assets	48 595	47 766	53 877	53 857	66 762	101 614	126 329	155 787	179 449	136 825	150 169	166 775
Debtors	43 849	38 123	45 835	43 416	42 706	63 412	40 392	51 152	66 874	38 593	58 359	71 940
Property Plant Equipment					228	194	504	2 394	2 238	2 447	2 080	2 192
Stocks Inventory	2 730	980	1 627	2 420	1 790
Tangible Fixed Assets	437	371	315	268	228
Total Inventories					1 790	3 560	3 675	23 750	24 980	24 100	27 100	31 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 179	10 270	13 103	15 754	23 054
Shareholder Funds	10 181	10 272	13 105	15 756	23 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	5 000	7 500	10 000	12 500	15 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment					1 601	1 635	1 724	2 146	2 541	2 973	3 340	3 727
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					43 934	93 180	105 280	119 618	130 421	82 178	91 772	105 195
Creditors Due Within One Year	38 851	37 865	41 087	38 369	43 934
Fixed Assets					228	22 694	20 504	19 894	17 238	14 947	12 080	9 692
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						34	89	422	395	432	367	387
Intangible Assets						22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	9 744	9 901	12 790	15 488	22 828	8 434	21 049	36 169	49 028	54 647	58 397	61 580
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 829	1 829	2 228	4 540	4 779	5 420	5 420	5 919
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 829	1 829	1 829	1 829
Tangible Fixed Assets Depreciation	1 392	1 458	1 514	1 561	1 601
Tangible Fixed Assets Depreciation Charged In Period		66	56	47	40
Total Additions Including From Business Combinations Intangible Assets						25 000
Total Additions Including From Business Combinations Property Plant Equipment							399	2 312	239	641		499
Total Assets Less Current Liabilities	10 181	10 272	13 105	15 756	23 056	31 128	41 553	56 063	66 266	69 594	70 477	71 272

Company staff

Esmond P.

Role: Director

Appointed: 17 April 2013

Latest update: 8 April 2024