W P Jeram (portsmouth) Limited in Portsmouth, PO3 6HQ

Description

Data updated on: 01-11-2023

W P Jeram (portsmouth) Limited is categorised as Private Limited Company, that is registered in 22 Ebery Grove, Copnor, Portsmouth. The postal code is PO3 6HQ. The firm has been registered in year 2003. The firm's Companies House Reg No. is 04947983. The company's declared SIC number is 43390 - Other building completion and finishing. W P Jeram (portsmouth) Ltd released its account information for the financial year up to 30th November 2021. The firm's latest annual confirmation statement was submitted on 30th October 2022.

As of now, the following limited company has only had a single managing director: Wayne J. who has been managing it for 21 years. Furthermore, the director's duties are backed by a secretary - Lesley J., who was appointed by the limited company 21 years ago.

Wayne J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-18 443	7 024	13 181	11 808	75 428	186 610

Balance Sheet
Cash Bank On Hand								32 264	87 892
Current Assets	37 797	30 069	28 889	19 882	128 288	276 609	212 741	151 249	187 258	170 004	123 110	56 946
Debtors	36 547	27 118	18 530	258	8 338	13 844		58 985	34 366		56 410	7 446
Net Assets Liabilities						186 611	221 337	179 301	204 476	145 506	110 268	90 388
Property Plant Equipment								67 401	63 306
Total Inventories								60 000	65 000		66 700	49 500
Other Debtors											8 910	7 446
Cash Bank In Hand		1 701	7 859	17 624	110 950	212 765
Net Assets Liabilities Including Pension Asset Liability	-18 443	7 024	13 181	11 808	75 429	186 610
Stocks Inventory	1 250	1 250	2 500	2 000	9 000	50 000
Tangible Fixed Assets	6 507	5 032	3 895	22 501	17 284	13 026

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 444	14 225	13 180	11 807	75 428	186 609
Shareholder Funds	-18 443	7 024	13 181	11 808	75 428	186 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								33 696	37 791		43 295	44 978
Administrative Expenses								94 408	107 862
Average Number Employees During Period								1	1	1	1	2
Creditors						101 100	56 662	37 425	44 164	32 708	80 525	73 752
Distribution Costs								489 656	530 126
Fixed Assets	6 507	5 032	3 895	22 501	17 284	13 026	67 182	67 401	63 306	60 184	107 802
Gross Profit Loss								557 435	686 595
Increase From Depreciation Charge For Year Property Plant Equipment									4 095			1 683
Interest Payable Similar Charges Finance Costs									160
Net Current Assets Liabilities	-24 951	1 991	9 285	-8 769	60 069	175 509	156 079	113 824	143 094	137 296	42 585	-16 806
Operating Profit Loss								-26 629	48 607
Profit Loss								-26 629	42 099
Profit Loss On Ordinary Activities Before Tax								-26 629	48 447
Property Plant Equipment Gross Cost								101 097	101 097		151 097	54 097
Provisions For Liabilities Balance Sheet Subtotal						1 925	1 925	1 925	1 925	1 925	1 925	1 925
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 348
Total Assets Less Current Liabilities	-18 443	7 024	13 181	13 733	77 353	188 535	223 262	181 226	206 401	197 481	150 388	92 313
Amount Specific Advance Or Credit Directors												842
Amount Specific Advance Or Credit Made In Period Directors												11 658
Amount Specific Advance Or Credit Repaid In Period Directors												12 500
Bank Borrowings Overdrafts											82 259	52 820
Other Creditors											25 247	10 001
Total Additions Including From Business Combinations Property Plant Equipment												3 000
Trade Creditors Trade Payables											11 184	10 931
Trade Debtors Trade Receivables											47 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1	1
Creditors Due Within One Year	62 748	20 876	19 604	28 651	70 144	101 100
Provisions For Liabilities Charges				1 925	1 925	1 925
Tangible Fixed Assets Additions				27 496	441
Tangible Fixed Assets Cost Or Valuation	17 167	17 167	17 167	41 063	41 504	41 504
Tangible Fixed Assets Depreciation	10 660	12 135	13 272	18 562	24 220	28 478
Tangible Fixed Assets Depreciation Charged In Period		1 475	1 137	7 371	5 658	4 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 081
Tangible Fixed Assets Disposals				3 600

Company staff

Lesley J.

Role: Secretary

Appointed: 30 October 2003

Latest update: 27 January 2024

Wayne J.

Role: Director

Appointed: 30 October 2003

Latest update: 27 January 2024

People with significant control

Wayne J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 27 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

W P Jeram (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley J.

Wayne J.

Harold W.

Yvonne W.

People with significant control

Wayne J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies