J&P WINDOWS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,94×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+52,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05353644

Founded04/02/2005

PurposeManufacture of other plastic products

AddressUnit 5d, Lampeter Enterprise, Park, Tregaron Road, Lampeter, Ceredigion, SA48 8LT

Confirmation StatementNext due: 18/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/02/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

04/02/2005

Appointed Helen Mary Thomas (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£156.741	£175.168	£156.867	£239.577	—	—	—	—	—	—	—	—	—
Total assets	£156.841	£175.268	£156.967	£239.677	£319.562	£394.978	£475.098	£586.901	£738.032	£916.771	£1.242.678	£1.293.596	£1.086.128
Net Assets Liabilities	—	—	—	—	£319.562	£394.978	£475.098	£586.901	£738.032	£916.771	£1.242.678	£1.293.596	£1.086.128
Equity	—	—	—	—	£319.562	£394.978	£475.098	£586.901	£738.032	£916.771	£1.242.678	£1.293.596	£1.086.128
Current Assets	£257.979	£261.304	£202.396	£353.603	£440.484	£522.853	£590.570	£740.521	£772.018	£1.061.929	£1.439.563	£1.519.872	£1.685.474
Net Current Assets Liabilities	£46.556	£80.402	£75.696	£171.377	£252.736	£314.904	£409.520	£504.740	£488.274	£674.602	£979.518	£1.046.480	£811.550
Total Assets Less Current Liabilities	£169.952	£180.622	£177.595	£248.207	£319.562	£455.240	£541.660	£658.411	£781.231	£936.523	£1.265.703	£1.322.635	£1.125.990
Cash Bank On Hand	—	—	—	—	£190.124	£246.931	£324.823	£434.580	£468.958	£567.606	£830.430	£884.313	£1.013.801
Debtors	£98.043	£45.362	£82.213	£172.038	£223.661	£241.588	£228.834	£279.053	£252.865	£460.514	£582.647	£608.059	£639.173
Other Debtors	—	—	—	—	£106.217	£142.528	£143.506	£182.882	£177.161	£163.201	£249.837	—	—
Creditors	—	—	—	—	£187.748	£207.949	£181.050	£48.013	£20.787	£2287	£460.045	£473.392	£0
Trade Creditors Trade Payables	—	—	—	—	£95.017	£107.520	£66.827	£116.771	£100.376	£147.673	£195.875	£107.040	£87.929
Other Creditors	—	—	—	—	£74.247	£23.437	£27.276	£18	£1120	£1320	£108.853	£8613	£1750
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	15	15	14	18	18	18	21	21	18
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£48.063	£87.233	£87.233	£47.232	£272.209	£763.166
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£60.000	£65.000	£70.000	£75.000	£80.000	£85.000	£90.000	£95.000	£100.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£201.161	£233.587	£234.998	£254.446	£280.842	£280.815	£310.711	£338.294	£380.463
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£111.979	£29.230	£58.149	—	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	—	£38.849	£38.849	£38.849	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£65.189	£120.911	£70.786	£157.460	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£13.111	£5354	£20.628	£8530	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£211.423	£180.902	£126.700	£182.226	—	—	—	—	—	—	—	—	—
Current Asset Investments	£60.000	£60.000	£20.000	—	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£33	£33	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-29.544	£9178	—	£21.240	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£-30.208	£15.875	—	£27.115	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£8231	£18.703	£28.400	£42.805	£38.883	£2287	£2663	—	£0
Fixed Assets	£123.396	£100.220	£101.899	£76.830	£66.826	£140.336	£132.140	£153.671	£292.957	£261.921	£286.185	£276.155	£314.440
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£5000	£5000	£5000	£5000	£5000	£5000	£5000	£5000	£5000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£33.469	£32.426	£30.955	£28.627	£26.396	£21.213	£29.896	£27.583	£42.169
Intangible Assets	—	—	—	—	£45.000	£40.000	£35.000	£30.000	£25.000	£20.000	£15.000	£10.000	£5000
Intangible Assets Gross Cost	—	—	—	—	£100.000	£100.000	£100.000	£100.000	£100.000	£100.000	£100.000	£100.000	£100.000
Intangible Fixed Assets	£65.000	£60.000	£55.000	£50.000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£156.841	£175.268	£156.967	£239.677	—	—	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	£23.497	£22.412	£17.465	£23.025	£29.039	£39.862
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	—	—	£48.013	£20.787	£2287	—	—	£0
Other Inventories	—	—	—	—	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£15.000	£20.000
Prepayments Accrued Income	—	—	—	—	—	—	—	£811	£9951	£10.296	£8691	—	—
Profit Loss Account Reserve	£156.741	£175.168	£156.867	£239.577	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£21.826	£100.336	£97.140	£123.671	£267.957	£241.921	£271.185	£266.155	£309.440
Property Plant Equipment Gross Cost	—	—	—	—	£301.497	£330.727	£358.668	£372.403	£522.763	£552.000	£576.866	£647.734	£715.482
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£18.457	£18.457	£23.497	£22.412	£17.465	£23.025	£29.039	£39.862
Shareholder Funds	£156.841	£175.268	£156.967	£239.677	—	—	—	—	—	—	—	—	—
Stocks Inventory	£34.747	£35.031	£29.397	£24.105	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£58.396	£40.220	£46.899	£26.830	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£10.253	£20.039	£8287	£28.124	£56.132	£130.703	£105.422	£85.530	£21.079
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£29.610	£360	£56.352	£24.866	£70.868	£67.748
Total Borrowings	—	—	—	—	£60.262	£60.262	£48.105	—	—	—	—	—	—
Total Inventories	—	—	—	—	£26.699	£34.334	£36.913	£26.888	£50.195	£33.809	£26.486	£27.500	£32.500
Trade Debtors Trade Receivables	—	—	—	—	£78.595	£60.211	£46.479	£95.360	£65.753	£287.017	£324.119	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	£11.699	£19.334	£21.913	£11.888	£35.195	£18.809	£11.486	£12.500	£12.500

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£156.741

£175.168

£156.867

£239.577

—

Total assets

£156.841

£175.268

£156.967

£239.677

£319.562

£394.978

£475.098

£586.901

£738.032

£916.771

£1.242.678

£1.293.596

£1.086.128

Net Assets Liabilities

—

£319.562

£394.978

£475.098

£586.901

£738.032

£916.771

£1.242.678

£1.293.596

£1.086.128

Equity

—

£319.562

£394.978

£475.098

£586.901

£738.032

£916.771

£1.242.678

£1.293.596

£1.086.128

Current Assets

£257.979

£261.304

£202.396

£353.603

£440.484

£522.853

£590.570

£740.521

£772.018

£1.061.929

£1.439.563

£1.519.872

£1.685.474

Net Current Assets Liabilities

£46.556

£80.402

£75.696

£171.377

£252.736

£314.904

£409.520

£504.740

£488.274

£674.602

£979.518

£1.046.480

£811.550

Total Assets Less Current Liabilities

£169.952

£180.622

£177.595

£248.207

£319.562

£455.240

£541.660

£658.411

£781.231

£936.523

£1.265.703

£1.322.635

£1.125.990

Cash Bank On Hand

—

£190.124

£246.931

£324.823

£434.580

£468.958

£567.606

£830.430

£884.313

£1.013.801

Debtors

£98.043

£45.362

£82.213

£172.038

£223.661

£241.588

£228.834

£279.053

£252.865

£460.514

£582.647

£608.059

£639.173

Other Debtors

—

£106.217

£142.528

£143.506

£182.882

£177.161

£163.201

£249.837

—

Creditors

—

£187.748

£207.949

£181.050

£48.013

£20.787

£2287

£460.045

£473.392

£0

Trade Creditors Trade Payables

—

£95.017

£107.520

£66.827

£116.771

£100.376

£147.673

£195.875

£107.040

£87.929

Other Creditors

—

£74.247

£23.437

£27.276

£18

£1120

£1320

£108.853

£8613

£1750

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£48.063

£87.233

£47.232

£272.209

£763.166

Accumulated Amortisation Impairment Intangible Assets

—

£60.000

£65.000

£70.000

£75.000

£80.000

£85.000

£90.000

£95.000

£100.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£201.161

£233.587

£234.998

£254.446

£280.842

£280.815

£310.711

£338.294

£380.463

Additions Other Than Through Business Combinations Property Plant Equipment

—

£111.979

£29.230

£58.149

—

Amounts Owed By Related Parties

—

£38.849

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£65.189

£120.911

£70.786

£157.460

—

Creditors Due After One Year

£13.111

£5354

£20.628

£8530

—

Creditors Due Within One Year

£211.423

£180.902

£126.700

£182.226

—

Current Asset Investments

£60.000

£20.000

—

Depreciation Rate Used For Property Plant Equipment

—

£33

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-29.544

£9178

—

£21.240

—

Disposals Property Plant Equipment

—

£-30.208

£15.875

—

£27.115

—

Finance Lease Liabilities Present Value Total

—

£8231

£18.703

£28.400

£42.805

£38.883

£2287

£2663

—

£0

Fixed Assets

£123.396

£100.220

£101.899

£76.830

£66.826

£140.336

£132.140

£153.671

£292.957

£261.921

£286.185

£276.155

£314.440

Increase From Amortisation Charge For Year Intangible Assets

—

£5000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£33.469

£32.426

£30.955

£28.627

£26.396

£21.213

£29.896

£27.583

£42.169

Intangible Assets

—

£45.000

£40.000

£35.000

£30.000

£25.000

£20.000

£15.000

£10.000

£5000

Intangible Assets Gross Cost

—

£100.000

Intangible Fixed Assets

£65.000

£60.000

£55.000

£50.000

—

Net Assets Liabilities Including Pension Asset Liability

£156.841

£175.268

£156.967

£239.677

—

Net Deferred Tax Liability Asset

—

£23.497

£22.412

£17.465

£23.025

£29.039

£39.862

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£48.013

£20.787

£2287

—

£0

Other Inventories

—

£15.000

£20.000

Prepayments Accrued Income

—

£811

£9951

£10.296

£8691

—

Profit Loss Account Reserve

£156.741

£175.168

£156.867

£239.577

—

Property Plant Equipment

—

£21.826

£100.336

£97.140

£123.671

£267.957

£241.921

£271.185

£266.155

£309.440

Property Plant Equipment Gross Cost

—

£301.497

£330.727

£358.668

£372.403

£522.763

£552.000

£576.866

£647.734

£715.482

Provisions For Liabilities Balance Sheet Subtotal

—

£18.457

£23.497

£22.412

£17.465

£23.025

£29.039

£39.862

Shareholder Funds

£156.841

£175.268

£156.967

£239.677

—

Stocks Inventory

£34.747

£35.031

£29.397

£24.105

—

Tangible Fixed Assets

£58.396

£40.220

£46.899

£26.830

—

Taxation Social Security Payable

—

£10.253

£20.039

£8287

£28.124

£56.132

£130.703

£105.422

£85.530

£21.079

Total Additions Including From Business Combinations Property Plant Equipment

—

£29.610

£360

£56.352

£24.866

£70.868

£67.748

Total Borrowings

—

£60.262

£48.105

—

Total Inventories

—

£26.699

£34.334

£36.913

£26.888

£50.195

£33.809

£26.486

£27.500

£32.500

Trade Debtors Trade Receivables

—

£78.595

£60.211

£46.479

£95.360

£65.753

£287.017

£324.119

—

Value Shares Allotted

£100

—

Work In Progress

—

£11.699

£19.334

£21.913

£11.888

£35.195

£18.809

£11.486

£12.500

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

J&P WINDOWS LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Helen Mary Thomas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (6 changes)

Resigned Barry John Thomas (person)

Resigned John James Thomas (person)

Appointed Helen Mary Thomas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of J&P WINDOWS LTD

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure