Company NameJepson & Co Limited
DirectorsJonathan Hartley and Peter Geoffrey Jepson
Company StatusActive
Company Number00112990
CategoryPrivate Limited Company
Incorporation Date1 December 1910(109 years, 11 months ago)

Business Activity

Section CManufacturing
SIC 3663Other manufacturing
SIC 32990Other manufacturing n.e.c.

Directors

Director NameJonathan Hartley
Date of BirthMay 1966 (Born 54 years ago)
NationalityBritish
StatusCurrent
Appointed01 January 2007(96 years, 1 month after company formation)
Appointment Duration13 years, 9 months
RoleSales And Marketing
Country of ResidenceEngland
Correspondence Address44 East Bank Road
Sheffield
S2 3QN
Director NameMr Peter Geoffrey Jepson
Date of BirthMay 1964 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed15 September 2008(97 years, 10 months after company formation)
Appointment Duration12 years
RoleManaging Director
Country of ResidenceUnited States
Correspondence Address44 East Bank Road
Sheffield
S2 3QN
Director NameGeoffrey Eric Jepson
Date of BirthNovember 1929 (Born 90 years ago)
NationalityBritish
StatusResigned
Appointed21 December 1991(81 years, 1 month after company formation)
Appointment Duration16 years, 4 months (resigned 06 May 2008)
RoleManager
Country of ResidenceEngland
Correspondence Address473 Whirlowdale Road
Sheffield
South Yorkshire
S11 9NH
Director NameBetty Grace Jepson
Date of BirthMay 1928 (Born 92 years ago)
NationalityBritish
StatusResigned
Appointed21 December 1991(81 years, 1 month after company formation)
Appointment Duration26 years, 8 months (resigned 03 September 2018)
RoleSecretary
Country of ResidenceEngland
Correspondence Address44 East Bank Road
Sheffield
S2 3QN
Secretary NameBetty Grace Jepson
NationalityBritish
StatusResigned
Appointed21 December 1991(81 years, 1 month after company formation)
Appointment Duration26 years, 4 months (resigned 20 April 2018)
RoleCompany Director
Country of ResidenceEngland
Correspondence Address44 East Bank Road
Sheffield
S2 3QN
Director NameRaymond Corbett
Date of BirthSeptember 1949 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed01 January 2007(96 years, 1 month after company formation)
Appointment Duration5 years, 4 months (resigned 04 May 2012)
RoleProduction Manager
Country of ResidenceEngland
Correspondence Address44 East Bank Road
Sheffield
S2 3QN
Director NamePauline McGuire
Date of BirthFebruary 1950 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed01 January 2007(96 years, 1 month after company formation)
Appointment Duration7 years, 8 months (resigned 25 September 2014)
RoleAdministrator
Country of ResidenceEngland
Correspondence Address44 East Bank Road
Sheffield
S2 3QN

Contact

Websitejepsonandco.com
Email address[email protected]
Telephone0114 3731151
Telephone regionSheffield

Location

Registered Address44 East Bank Road
Sheffield
S2 3QN
RegionYorkshire and The Humber
ConstituencySheffield, Heeley
CountySouth Yorkshire
WardPark and Arbourthorne
Built Up AreaSheffield
Address Matches3 other UK companies use this postal address

Shareholders

10k at £1Jepson Holdings LTD
99.40%
Ordinary
10 at £1Annette Jepson
0.10%
Ordinary B
10 at £1Beverley Jepson
0.10%
Ordinary B
10 at £1Helen Humphrey
0.10%
Ordinary B
10 at £1Peter Jepson
0.10%
Ordinary A
10 at £1Sue Jepson
0.10%
Ordinary B
10 at £1Sue Jepson
0.10%
Ordinary C

Financials

Year2014
Turnover£8,428,459
Gross Profit£2,477,529
Net Worth£7,838,963
Cash£4,629,209
Current Liabilities£1,490,409

Accounts

Latest Accounts30 June 2019 (1 year, 3 months ago)
Next Accounts Due30 June 2021 (9 months from now)
Accounts CategoryFull
Accounts Year End30 June

Returns

Latest Return18 December 2019 (9 months, 2 weeks ago)
Next Return Due29 January 2021 (4 months from now)

Charges

4 May 1988Delivered on: 5 May 1988
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Including heritable property & assets in scotland. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
30 March 1984Delivered on: 4 April 1984
Persons entitled: Lloyds Bank PLC

Classification: Letter of set off
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee.
Particulars: All sums standing to the present or future account of the company.
Outstanding
12 June 1978Delivered on: 27 June 1978
Persons entitled: Lloyds Bank PLC

Classification: Single debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Premsies at east bank rd, sheffield, S. yorks. Title no. Syk 31584.
Outstanding

Filing History

19 December 2017Confirmation statement made on 19 December 2017 with no updates (3 pages)
7 March 2017Full accounts made up to 30 June 2016 (21 pages)
21 December 2016Confirmation statement made on 21 December 2016 with updates (5 pages)
29 February 2016Accounts for a medium company made up to 30 June 2015 (17 pages)
4 January 2016Annual return made up to 21 December 2015 with a full list of shareholders
Statement of capital on 2016-01-04
  • GBP 10,060
(6 pages)
2 April 2015Full accounts made up to 30 June 2014 (19 pages)
23 December 2014Annual return made up to 21 December 2014 with a full list of shareholders
Statement of capital on 2014-12-23
  • GBP 10,060
(6 pages)
30 September 2014Termination of appointment of Pauline Mcguire as a director on 25 September 2014 (1 page)
26 March 2014Accounts for a medium company made up to 30 June 2013 (17 pages)
6 January 2014Annual return made up to 21 December 2013 with a full list of shareholders
Statement of capital on 2014-01-06
  • GBP 10,060
(7 pages)
4 April 2013Accounts for a medium company made up to 30 June 2012 (17 pages)
8 March 2013Statement of capital following an allotment of shares on 26 February 2013
  • GBP 10,060
(8 pages)
8 March 2013Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES12 ‐ Resolution of varying share rights or name
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
(23 pages)
23 January 2013Annual return made up to 21 December 2012 with a full list of shareholders (5 pages)
17 May 2012Termination of appointment of Raymond Corbett as a director (1 page)
27 March 2012Accounts for a medium company made up to 30 June 2011 (16 pages)
26 January 2012Annual return made up to 21 December 2011 with a full list of shareholders (5 pages)
23 February 2011Accounts for a medium company made up to 30 June 2010 (16 pages)
1 February 2011Annual return made up to 21 December 2010 with a full list of shareholders (5 pages)
1 February 2011Director's details changed for Peter Geoffrey Jepson on 21 December 2010 (2 pages)
1 February 2011Director's details changed for Betty Grace Jepson on 21 December 2010 (2 pages)
1 February 2011Director's details changed for Pauline Mcguire on 21 December 2010 (2 pages)
1 February 2011Director's details changed for Jonathan Hartley on 21 December 2010 (2 pages)
1 February 2011Director's details changed for Raymond Corbett on 21 December 2010 (2 pages)
1 February 2011Secretary's details changed for Betty Grace Jepson on 21 December 2010 (1 page)
4 February 2010Accounts for a medium company made up to 30 June 2009 (19 pages)
27 January 2010Annual return made up to 21 December 2009 with a full list of shareholders (6 pages)
27 January 2010Director's details changed for Peter Geoffrey Jepson on 27 January 2010 (2 pages)
27 January 2010Director's details changed for Pauline Mcguire on 27 January 2010 (2 pages)
27 January 2010Director's details changed for Betty Grace Jepson on 27 January 2010 (2 pages)
27 January 2010Director's details changed for Jonathan Hartley on 27 January 2010 (2 pages)
27 January 2010Director's details changed for Raymond Corbett on 27 January 2010 (2 pages)
17 March 2009Accounts for a medium company made up to 30 June 2008 (19 pages)
17 February 2009Director appointed peter geoffrey jepson (2 pages)
8 February 2009Appointment terminated director geoffrey jepson (1 page)
29 January 2009Return made up to 21/12/08; full list of members (5 pages)
7 March 2008Return made up to 21/12/07; no change of members
  • 363(190) ‐ Location of debenture register address changed
(8 pages)
12 September 2007Accounts for a medium company made up to 30 June 2007 (20 pages)
28 February 2007New director appointed (2 pages)
28 February 2007New director appointed (2 pages)
28 February 2007New director appointed (2 pages)
10 January 2007Return made up to 21/12/06; full list of members (7 pages)
25 October 2006Accounts for a medium company made up to 30 June 2006 (20 pages)
3 January 2006Return made up to 21/12/05; full list of members (7 pages)
26 October 2005Accounts for a medium company made up to 30 June 2005 (19 pages)
20 December 2004Return made up to 21/12/04; full list of members (7 pages)
26 October 2004Accounts for a medium company made up to 30 June 2004 (17 pages)
7 April 2004Full accounts made up to 30 June 2003 (18 pages)
13 January 2004Return made up to 21/12/03; full list of members
  • 363(190) ‐ Location of debenture register address changed
  • 363(353) ‐ Location of register of members address changed
(7 pages)
6 June 2003Auditor's resignation (1 page)
8 March 2003Return made up to 21/12/02; full list of members (7 pages)
18 November 2002Accounts for a medium company made up to 30 June 2002 (20 pages)
15 January 2002Return made up to 21/12/01; full list of members (6 pages)
8 November 2001Accounts for a medium company made up to 30 June 2001 (19 pages)
25 April 2001Accounts for a medium company made up to 30 June 2000 (19 pages)
12 February 2001Return made up to 21/12/00; full list of members (6 pages)
2 May 2000Accounts for a medium company made up to 30 June 1999 (18 pages)
6 January 2000Return made up to 21/12/99; full list of members (6 pages)
30 April 1999Accounts for a medium company made up to 30 June 1998 (14 pages)
19 January 1999Return made up to 21/12/98; full list of members (7 pages)
21 April 1998Full accounts made up to 30 June 1997 (14 pages)
21 January 1998Return made up to 21/12/97; full list of members
  • 363(353) ‐ Location of register of members address changed
  • 363(190) ‐ Location of debenture register address changed
(6 pages)
11 March 1997Accounts for a medium company made up to 30 June 1996 (11 pages)
22 January 1997Return made up to 21/12/96; full list of members (6 pages)
22 March 1996Accounts for a medium company made up to 30 June 1995 (13 pages)
15 January 1996Return made up to 21/12/95; no change of members (4 pages)
6 April 1995Accounts for a medium company made up to 30 June 1994 (12 pages)
2 February 1989Full accounts made up to 30 June 1988 (11 pages)
1 December 1910Certificate of incorporation (1 page)