Filing status
- Accounts due
- 30 April 2025
- Last accounts
- 31 July 2023
- Conf. stmt due
- 2 August 2025
- Last conf. stmt
- 19 July 2024
Jpen John Patrick Engineering Limited
- Incorporated
- 19 July 2011 (15 years)
- Previously known as
- J and J Patrick Enterprises Limited (until 1 September 2011)Jpen Engineering Limited (until 20 July 2011)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Begbies Traynor 11th FloorOne Temple RowBirminghamB2 5LG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10261383
Financials
Balance sheet as at 31 July 2023 · total exemption full accounts
- Net Assets
- £85,070
- Cash
- £25,136
- Employees
- 23
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £247,605 | £200,844 | £230,238 | £250,760 | £239,660 |
| Current Assets | £648,919 | £717,110 | £536,039 | £444,420 | £540,602 |
| Debtors | £617,283 | £683,049 | £432,973 | £427,139 | £534,802 |
| Cash | £25,136 | £28,061 | £96,566 | £11,181 | |
| Creditors (< 1 year) | £601,847 | £633,953 | £419,269 | £484,587 | £613,811 |
| Creditors (> 1 year) | £180,374 | £166,229 | £234,235 | £98,610 | £79,685 |
| Net Current Assets | £47,072 | £83,157 | £116,770 | (£40,167) | (£73,209) |
| Net Assets | £85,070 | £81,295 | £80,486 | £76,174 | £53,266 |
| Shareholder Funds | £85,070 | £81,295 | £80,486 | £76,174 | £53,266 |
Filings
Filing history not loaded yet. See it on Companies House
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