P.f. & C. Jepson (furniture) Limited in Notts, NG18 1AX

Description

Data updated on: 01-11-2023

P.f. & C. Jepson (furniture) Limited has been in the United Kingdom for at least fourty eight years. Started with Registered No. 01266595 in 1976, the firm is located at 25 Brunts Street, Notts NG18 1AX. This company's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. P.f. & C. Jepson (furniture) Ltd reported its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was submitted on 2022-12-31.

That firm owes its success and unending improvement to four directors, specifically Ryan J., Claire A., Simon J. and Peter J., who have been controlling the company since 2023. To help the directors in their tasks, this particular firm has been utilizing the skills of Simon J. as a secretary since May 2004.

Executives who have control over the firm are as follows: Simon J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	204 075	201 488	188 419	203 680	197 397

Balance Sheet
Cash Bank On Hand						94 514	93 057	227 062	381 966	268 925	198 296
Current Assets	289 464	273 164	250 841	259 769	284 212	289 188	276 821	384 950	548 768	457 199	416 005
Debtors	36 146	27 978	27 669	37 204	27 835	29 781	24 890	23 824	18 710	15 267	26 312
Net Assets Liabilities						190 924	190 684	204 090	312 424	382 559	377 013
Property Plant Equipment						111 641	105 052	98 410	93 907	89 523	117 354
Total Inventories						164 893	158 874	134 064	148 092	173 007	191 397
Other Debtors							18 810	10 256	8 452	11 438	22 930
Cash Bank In Hand	94 466	99 012	81 963	69 727	102 112
Net Assets Liabilities Including Pension Asset Liability	204 075	201 488	188 419	203 680	197 397
Stocks Inventory	158 852	146 174	141 209	152 838	154 265
Tangible Fixed Assets	140 957	137 909	131 755	143 484	136 834

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	199 075	196 488	183 419	198 680	192 397
Shareholder Funds	204 075	201 488	188 419	203 680	197 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						191 832	198 950	205 592	133 202	137 948	152 835
Average Number Employees During Period						12	12	12	12	12	12
Comprehensive Income Expense						-18 387	-239
Creditors						207 592	189 227	277 670	328 969	163 132	148 447
Fixed Assets	140 957	137 909	131 755	143 484	136 834	111 641	105 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 000	18 250
Increase From Depreciation Charge For Year Property Plant Equipment							7 117	6 642	6 566	6 352	15 240
Net Current Assets Liabilities	64 236	65 151	58 070	64 919	64 956	81 596	87 594	107 280	219 799	294 067	267 558
Payments To Related Parties						15 900	16 680
Profit Loss						-18 387	-239
Property Plant Equipment Gross Cost						303 473	304 002	304 002	227 109	227 471	270 189
Provisions For Liabilities Balance Sheet Subtotal						2 313	1 962	1 600	1 282	1 031	7 899
Total Additions Including From Business Combinations Property Plant Equipment							528		4 118	2 615	43 256
Total Assets Less Current Liabilities	205 193	203 060	189 825	208 403	201 790	193 237	192 646	205 690	313 706	383 590	384 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment									78 956	1 606	353
Disposals Property Plant Equipment									81 011	2 253	538
Other Creditors							56 120	115 264	165 486	70 258	69 425
Other Taxation Social Security Payable							63 768	91 483	62 324	40 533	30 238
Trade Creditors Trade Payables							69 339	131 017	101 159	52 341	48 784
Trade Debtors Trade Receivables							6 080	13 568	10 258	3 829	3 382
Creditors Due Within One Year	225 228	208 013	192 771	194 850	219 256
Number Shares Allotted		5 000		5 000	5 000
Par Value Share		5 000		1	1
Provisions For Liabilities Charges	1 118	1 572	1 406	4 723	4 393
Share Capital Allotted Called Up Paid	25 000 000	25 000 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		3 608		23 243	3 939
Tangible Fixed Assets Cost Or Valuation	272 301	275 909	276 124	299 367	303 306
Tangible Fixed Assets Depreciation	131 344	138 000	144 369	155 883	166 472
Tangible Fixed Assets Depreciation Charged In Period		6 656		11 514	10 589