The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Jepson, Peter Geoffrey
    Managing Director born in May 1964
    Individual (9 offsprings)
    Officer
    2008-09-15 ~ now
    OF - director → CIF 0
  • 2
    Hartley, Jonathan
    Sales And Marketing born in May 1966
    Individual (5 offsprings)
    Officer
    2007-01-01 ~ now
    OF - director → CIF 0
  • 3
    BROOMSOL (8) LIMITED - 1988-06-10
    44 East Bank Road, East Bank Road, Sheffield, England
    Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    419 GBP2021-07-01 ~ 2022-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Jepson, Geoffrey Eric
    Manager born in November 1929
    Individual
    Officer
    ~ 2008-05-06
    OF - director → CIF 0
  • 2
    Corbett, Raymond
    Production Manager born in September 1949
    Individual
    Officer
    2007-01-01 ~ 2012-05-04
    OF - director → CIF 0
  • 3
    Jepson, Betty Grace
    Secretary born in May 1928
    Individual
    Officer
    ~ 2018-09-03
    OF - director → CIF 0
    Jepson, Betty Grace
    Individual
    Officer
    ~ 2018-04-20
    OF - secretary → CIF 0
  • 4
    Mcguire, Pauline
    Administrator born in February 1950
    Individual
    Officer
    2007-01-01 ~ 2014-09-25
    OF - director → CIF 0
parent relation
Company in focus

JEPSON & CO LIMITED

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Average Number of Employees
632022-07-01 ~ 2023-06-30
662021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
575,435 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,435 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
413,442 GBP2023-06-30
264,434 GBP2022-06-30
Turnover/Revenue
11,055,388 GBP2022-07-01 ~ 2023-06-30
10,205,790 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
8,226,589 GBP2022-07-01 ~ 2023-06-30
7,511,640 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,828,799 GBP2022-07-01 ~ 2023-06-30
2,694,150 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
2,303,509 GBP2022-07-01 ~ 2023-06-30
2,232,180 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
628,964 GBP2022-07-01 ~ 2023-06-30
561,059 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
62,773 GBP2022-07-01 ~ 2023-06-30
709,606 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
797,604 GBP2022-07-01 ~ 2023-06-30
1,245,554 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,008 GBP2022-07-01 ~ 2023-06-30
181,653 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
648,596 GBP2022-07-01 ~ 2023-06-30
1,063,901 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
65,909 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
648,596 GBP2022-07-01 ~ 2023-06-30
1,129,810 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,739,990 GBP2023-06-30
3,097,638 GBP2022-06-30
Fixed Assets - Investments
4,394,260 GBP2023-06-30
4,394,260 GBP2022-06-30
Fixed Assets
8,134,250 GBP2023-06-30
7,491,898 GBP2022-06-30
Total Inventories
1,782,472 GBP2023-06-30
907,876 GBP2022-06-30
Debtors
4,326,387 GBP2023-06-30
1,945,814 GBP2022-06-30
Current assets - Investments
391,767 GBP2023-06-30
502,205 GBP2022-06-30
Cash at bank and in hand
1,669,810 GBP2023-06-30
5,880,503 GBP2022-06-30
Current Assets
8,170,436 GBP2023-06-30
9,236,398 GBP2022-06-30
Creditors
Amounts falling due within one year
3,686,615 GBP2023-06-30
4,631,697 GBP2022-06-30
Net Current Assets/Liabilities
4,483,821 GBP2023-06-30
4,604,701 GBP2022-06-30
Total Assets Less Current Liabilities
12,618,071 GBP2023-06-30
12,096,599 GBP2022-06-30
Net Assets/Liabilities
12,204,629 GBP2023-06-30
11,832,165 GBP2022-06-30
Equity
Called up share capital
10,060 GBP2023-06-30
10,060 GBP2022-06-30
10,060 GBP2021-06-30
Revaluation reserve
298,869 GBP2023-06-30
336,262 GBP2022-06-30
299,362 GBP2021-06-30
Capital redemption reserve
33,609 GBP2023-06-30
33,609 GBP2022-06-30
33,609 GBP2021-06-30
Retained earnings (accumulated losses)
10,888,176 GBP2023-06-30
10,420,576 GBP2022-06-30
10,309,064 GBP2021-06-30
Equity
12,204,629 GBP2023-06-30
11,832,165 GBP2022-06-30
11,177,591 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
648,596 GBP2022-07-01 ~ 2023-06-30
1,063,901 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
743,732 GBP2022-07-01 ~ 2023-06-30
586,748 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-276,132 GBP2022-07-01 ~ 2023-06-30
-475,236 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-276,132 GBP2022-07-01 ~ 2023-06-30
-475,236 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-276,132 GBP2022-07-01 ~ 2023-06-30
-475,236 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-276,132 GBP2022-07-01 ~ 2023-06-30
-475,236 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
223,159 GBP2022-07-01 ~ 2023-06-30
235,449 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
262022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Wages/Salaries
1,991,494 GBP2022-07-01 ~ 2023-06-30
1,972,397 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
213,682 GBP2022-07-01 ~ 2023-06-30
209,896 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,728 GBP2022-07-01 ~ 2023-06-30
83,932 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,301,904 GBP2022-07-01 ~ 2023-06-30
2,266,225 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
85,340 GBP2022-07-01 ~ 2023-06-30
121,577 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,008 GBP2022-07-01 ~ 2023-06-30
202,810 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
199,401 GBP2022-07-01 ~ 2023-06-30
236,655 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
276,132 GBP2022-07-01 ~ 2023-06-30
475,236 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
575,435 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
575,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,885,000 GBP2023-06-30
2,885,000 GBP2022-06-30
Plant and equipment
4,489,448 GBP2023-06-30
3,683,739 GBP2022-06-30
Motor vehicles
139,359 GBP2023-06-30
308,911 GBP2022-06-30
Computers
166,822 GBP2023-06-30
82,683 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,680,629 GBP2023-06-30
6,960,333 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-188,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-188,547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,529 GBP2023-06-30
218,529 GBP2022-06-30
Plant and equipment
3,513,653 GBP2023-06-30
3,344,580 GBP2022-06-30
Motor vehicles
88,437 GBP2023-06-30
216,903 GBP2022-06-30
Computers
85,020 GBP2023-06-30
82,683 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,940,639 GBP2023-06-30
3,862,695 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
169,073 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,749 GBP2022-07-01 ~ 2023-06-30
Computers
2,337 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,159 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-145,215 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,215 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,631,471 GBP2023-06-30
2,666,471 GBP2022-06-30
Plant and equipment
975,795 GBP2023-06-30
339,159 GBP2022-06-30
Motor vehicles
50,922 GBP2023-06-30
92,008 GBP2022-06-30
Computers
81,802 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
4,394,260 GBP2023-06-30
Non-current
4,394,260 GBP2023-06-30
4,394,260 GBP2022-06-30
Raw Materials
1,354,882 GBP2023-06-30
436,260 GBP2022-06-30
Finished Goods
427,590 GBP2023-06-30
471,616 GBP2022-06-30
Trade Debtors/Trade Receivables
2,670,815 GBP2023-06-30
1,857,418 GBP2022-06-30
Prepayments/Accrued Income
67,599 GBP2023-06-30
50,005 GBP2022-06-30
Amount of corporation tax that is recoverable
21,157 GBP2023-06-30
21,157 GBP2022-06-30
Other Debtors
39,187 GBP2023-06-30
17,234 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,085,937 GBP2023-06-30
751,662 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
568,167 GBP2023-06-30
360,698 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,118 GBP2023-06-30
96,439 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
10,717 GBP2023-06-30
Deferred Tax Liabilities
413,442 GBP2023-06-30
264,434 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-06-30
10 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-06-30
40 shares2022-06-30
Par Value of Share
Class 4 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-06-30
10 shares2022-06-30
Related profiles found in government register
  • JEPSON & CO LIMITED
    Info
    Registered number 00112990
    44 East Bank Road, Sheffield S2 3QN
    Private Limited Company incorporated on 1910-12-01 (114 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-12
    CIF 0
  • JEPSON & CO LIMITED
    S
    Registered number 00112990
    44, East Bank Road, Sheffield, England, S2 3QN
    Private Limited Company in Companies House, United Kingdom
    CIF 1
  • JEPSON AND CO LIMITED
    S
    Registered number 00112990
    44 East Bank Road, East Bank Road, Sheffield, England, S2 3QN
    Limited Company in England And Wales, England
    CIF 2
  • JEPSON AND CO LIMITED
    S
    Registered number 00112990
    44, East Bank Road, Sheffield, England, S2 3QN
    Limited Company in England And Wales, Uk
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    44 East Bank Rd, Sheffield, S Yorks
    Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    44 East Bank Road, Sheffield
    Corporate (2 parents)
    Equity (Company account)
    200 GBP2023-06-30
    Person with significant control
    2016-06-30 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    21 Manor Way, Belasis Hall Technology Park, Billingham, England
    Corporate (2 parents)
    Equity (Company account)
    7,741,068 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.