T G JEPHCOTT ASSOCIATES LIMITED

Active
DRUMMOND ROAD
ASTONFIELDS INDUSTRIAL ESTATE
STAFFORD
STAFFORDSHIRE
ST16 3HJ

T G JEPHCOTT ASSOCIATES LIMITED are a long established Private Limited Company . They have been trading for 41 years. Their business is in the Other engineering activities sector, the SIC for which is 71129. Their registered office is situated in the ASTONFIELDS INDUSTRIAL ESTATE area of STAFFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 27/04/2021.

T G JEPHCOTT ASSOCIATES LIMITED are next due to file for year 2026 by the 27/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01877823. Their legal form is that of a Private Limited Company

Details

Name T G JEPHCOTT ASSOCIATES LIMITED
Company Number 01877823
Company Type Private Limited Company
Company Status Active
SIC Code 71129 Other engineering activities
Company Origin United Kingdom
Incorporation Date 16/01/1985
Accounts Next Due Date 27/01/2023
Accounts Last Made Up Date 27/04/2021
Last Modified Date 10/05/2022
Address DRUMMOND ROAD
ASTONFIELDS INDUSTRIAL ESTATE
STAFFORD
STAFFORDSHIRE
ST16 3HJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £96,700 £95,417 £118,332 £12,757
Net Worth£0 £343,662 £434,754 £431,967 £478,697
Current Assets£0 £178,752 £276,166 £285,065 £184,164
Current Liabilities£0 £178,752 £276,166 £285,065 £184,164
Number of Employees0 2 2 2 0
24-03-2026

Graphs

2020

Cash has increased from 2019 by 1.34%, the ratio of cash to net worth is 28.14% which indicates a strong cash position.

Net worth has changed by £-91,092 which is a reduction of -20.95% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £96,700 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -19.37%, the ratio of cash to net worth is 21.95% which indicates a good cash position..

Net worth has changed by £2,787 which is a increase of 0.65% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £95,417 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 827.58%, the ratio of cash to net worth is 27.39% which indicates a strong cash position..

Net worth has changed by £-14,316 which is a reduction of -3.21% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £118,332 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of T G JEPHCOTT ASSOCIATES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASTONFIELDS MOTOR SERVICES LTD ASTONFIELDS MOTOR SERVICES DRUMMOND ROAD, ASTONFIELDS INDUSTRIAL ESTATE, STAFFORD, , UNITED KINGDOM. ST16 3HJ 22/01/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00908759 LIMITED 2 ADVENTURE PLACE, HANLEY, STOKE ON TRENT, , . ST1 3AF 19/06/1967
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03167490 LIMITED RSM TENON RECOVERY, 1 RIDGE HOUSE, FESTIVAL PARK, STOKE ON TRENT, . ST1 5SJ 04/03/1996
123 CAR CLUB LIMITED THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, UNITED KINGDOM. ST1 5SQ 22/05/2019
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13 LUCKY LTD 2 SAVOY GROVE, , STOKE-ON-TRENT, , UNITED KINGDOM. ST1 3GH 07/08/2017
134 DEVELOPMENTS LIMITED SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, FORGE LANE, ETRURIA, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ 22/04/2020
134 HOLDINGS LIMITED C/O DAINS LLP SUITE 2, ALBION HOUSE, FORGE LANE, ETRURIA, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND. ST1 5RQ 09/02/2021
1870 PROPERTY LIMITED 69A PICCADILLY, , STOKE-ON-TRENT, , ENGLAND. ST1 1HR 10/09/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01877823 overview of filed records at companies house for T G JEPHCOTT ASSOCIATES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

T G JEPHCOTT ASSOCIATES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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