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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

JPCS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02776886
Fundada4/1/1993
Objeto socialOther specialised construction activities n.e.c.
DirecciónRejuvo House, The Sidings Hampton Heath Industrial Estate, Hampton, Malpas, Cheshire, SY14 8LU
Declaración de confirmaciónPróximo vencimiento: 20/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/1/1993
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (4 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

6/8/2013

Nombramiento Rosie Shanks (persona)

Nombrado como Director

4/1/1993

Empresa constituida

Fecha de constitución: 1993-01-04

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Robert Anthony Shone

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Peter Robert Anthony Shone

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Rosie Shanks

Director

Nombrado el: 6/8/2013

—
Peter Robert Anthony Shone

Director

Nombrado el: 9/2/1993

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Peter Robert Anthony Shone (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Rejuvo House, The Sidings Hampton Heath Industrial Estate

Hampton

Malpas

Cheshire

SY14 8LU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2024£0

Activo total

2024£5491

Net Assets Liabilities

2024£3.300.961

Equity

2024£5491

Current Assets

2024£3.684.374

Net Current Assets Liabilities

2024£2.787.348

Total Assets Less Current Liabilities

2024£3.618.698

Cash Bank On Hand

2024£2.600.960

Debtors

2024£986.011

Other Debtors

2024£32.852

Creditors

2024£897.026

Trade Creditors Trade Payables

2024£261.851

Other Creditors

2024£23.269

Amounts Owed To Group Undertakings

2024£500

Investments Fixed Assets

2024£500

Number Shares Issued Fully Paid

20245491

Par Value Share

2024£1

Average Number Employees During Period

202424

Accrued Liabilities

2024£132.651

Accumulated Depreciation Impairment Property Plant Equipment

2024£1.593.277

Additional Provisions Increase From New Provisions Recognised

2024£32.980

Amounts Owed By Group Undertakings

2024£28

Amounts Owed To Directors

2024£1950

Corporation Tax Payable

2024£78.152

Deferred Tax Liabilities

2024£147.896

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£103.590

Disposals Property Plant Equipment

2024£144.150

Fixed Assets

2024£831.350

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£265.984

Increase From Depreciation Charge For Year Property Plant Equipment

2024£326.104

Investments In Group Undertakings

2024£500

Merchandise

2024£97.403

Other Taxation Social Security Payable

2024£251.436

Percentage Class Share Held In Subsidiary

2024£100

Prepayments Accrued Income

2024£73.651

Property Plant Equipment

2024£830.850

Property Plant Equipment Gross Cost

2024£2.355.986

Provisions

2024£177.215

Provisions For Liabilities Balance Sheet Subtotal

2024£317.737

Provisions Used

2024£22.511

Total Additions Including From Business Combinations Property Plant Equipment

2024£298.523

Total Inventories

2024£97.403

Trade Debtors Trade Receivables

2024£77.370

Unused Provision Reversed

2024£3095

Value-added Tax Payable

2024£147.217
Métrica2024
Beneficio / (pérdida)£0
Activo total£5491
Net Assets Liabilities£3.300.961
Equity£5491
Current Assets£3.684.374
Net Current Assets Liabilities£2.787.348
Total Assets Less Current Liabilities£3.618.698
Cash Bank On Hand£2.600.960
Debtors£986.011
Other Debtors£32.852
Creditors£897.026
Trade Creditors Trade Payables£261.851
Other Creditors£23.269
Amounts Owed To Group Undertakings£500
Investments Fixed Assets£500
Number Shares Issued Fully Paid5491
Par Value Share£1
Average Number Employees During Period24
Accrued Liabilities£132.651
Accumulated Depreciation Impairment Property Plant Equipment£1.593.277
Additional Provisions Increase From New Provisions Recognised£32.980
Amounts Owed By Group Undertakings£28
Amounts Owed To Directors£1950
Corporation Tax Payable£78.152
Deferred Tax Liabilities£147.896
Disposals Decrease In Depreciation Impairment Property Plant Equipment£103.590
Disposals Property Plant Equipment£144.150
Fixed Assets£831.350
Future Minimum Lease Payments Under Non-cancellable Operating Leases£265.984
Increase From Depreciation Charge For Year Property Plant Equipment£326.104
Investments In Group Undertakings£500
Merchandise£97.403
Other Taxation Social Security Payable£251.436
Percentage Class Share Held In Subsidiary£100
Prepayments Accrued Income£73.651
Property Plant Equipment£830.850
Property Plant Equipment Gross Cost£2.355.986
Provisions£177.215
Provisions For Liabilities Balance Sheet Subtotal£317.737
Provisions Used£22.511
Total Additions Including From Business Combinations Property Plant Equipment£298.523
Total Inventories£97.403
Trade Debtors Trade Receivables£77.370
Unused Provision Reversed£3095
Value-added Tax Payable£147.217

Documentos

Cancellation of shares

10/6/2026

Confirmation statement

6/5/2026

Ver

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Resolution

3/4/2026

Ver

Resolution

31/1/2026

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Cancellation of shares

29/5/2013

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Capital circulante y liquidez

Activo circulante neto (2024)
2.787.348 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
  2. –
  3. –
  4. –JPCS LTD
Inicio
Reino Unido
Malpas