Filing status
- Accounts due
- 30 November 2023
- Last accounts
- 28 February 2022
- Conf. stmt due
- 29 March 2023
- Last conf. stmt
- 15 March 2022
Jpi Warehousing (Soton) Limited
- Incorporated
- 15 March 2000 (26 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Cargo handling for land transport activities (52243)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1-3 Hilltop Business ParkDevizes RoadSalisburySP3 4UF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 08846688
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Jpi Warehousing (Soton) Limited This company In liquidationOwns 75–100% of shares (as a firm)
Riva South Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2022 · total exemption full accounts
- Net Assets
- £39,781
- down £238,517 (86%)
- Cash
- £99,847
- down £161,654 (62%)
- Employees
- 20
- down 44 (69%)
- Debt Ratio
- 93%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £99,753 | £306,004 | £745,847 |
| Current Assets | £462,194 | £1,022,738 | £1,757,229 |
| Debtors | £362,347 | £761,237 | £1,432,902 |
| Cash | £99,847 | £261,501 | £324,327 |
| Creditors (< 1 year) | £309,666 | £739,398 | £1,622,789 |
| Creditors (> 1 year) | £212,500 | £250,000 | |
| Net Current Assets | £152,528 | £283,340 | £134,440 |
| Net Assets | £39,781 | £278,298 | £819,241 |
| Shareholder Funds | £819,241 |
Filings
Filing history not loaded yet. See it on Companies House
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