Jays Production Machine Services Limited in Wideopen, NE13 7BA

Description

Data updated on: 01-11-2023

This Jays Production Machine Services Limited business has been in this business for at least fifty four years, having started in 1970. Started with Registered No. 00981149, Jays Production Machine Services is a Private Limited Company with office in Sterling House, Wideopen NE13 7BA. The enterprise's SIC code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest annual accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/08/15.

From the data we have, this particular limited company was founded fifty four years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: John L. owns over 1/2 to 3/4 of company shares . Gloria L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-2 970	5 292	20 451	11 203	17 399	29 832

Balance Sheet
Current Assets	180 802	201 715	232 205	39 875	46 104	75 258	496 045	30 723	49 724	67 586	48 704
Net Assets Liabilities						29 832	27 748	4 328	1 071	5 404	493
Cash Bank In Hand		9 131	9 650	3 308	17 654
Debtors	179 402	192 184	222 155	36 167	28 050
Net Assets Liabilities Including Pension Asset Liability	-2 970	5 292	20 451	11 203	17 399	29 832
Stocks Inventory	1 400	400	400	400	400
Tangible Fixed Assets	266	374	449	1 824	2 370

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	-3 050	5 212	20 371	11 123	16 869
Shareholder Funds	-2 970	5 292	20 451	11 203	17 399	29 832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 764	1 765	1 900	15 300	1 800	2 000
Creditors						45 369	467 580	33 891	33 941	50 801	32 249
Fixed Assets	266	374	449	1 824	2 370	1 707	1 015	740	555	416	584
Net Current Assets Liabilities	-3 183	4 993	20 092	9 744	16 742	29 889	28 498	3 168	15 816	16 813	16 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							33		33	28	301
Total Assets Less Current Liabilities	-2 917	5 367	20 541	11 568	19 112	31 596	29 513	2 428	16 371	17 229	17 340
Accruals Deferred Income					1 713	1 764
Creditors Due Within One Year	183 985	196 722	212 113	30 131	31 075	45 369
Number Shares Allotted		80	80	80	80
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	53	75	90	365	450
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		232	235	2 071	1 482
Tangible Fixed Assets Cost Or Valuation	12 889	13 121	13 237	15 107	16 242
Tangible Fixed Assets Depreciation	12 623	12 747	12 788	13 283	13 872
Tangible Fixed Assets Depreciation Charged In Period		124	151	621	916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			110	126	327
Tangible Fixed Assets Disposals			119	201	347
Amount Specific Advance Or Credit Directors	141 393	142 454	186 793		6 296

Company staff

Gloria L.

Role: Secretary

Latest update: 25 April 2024

Gloria L.

Role: Director

Appointed: 15 August 1991

Latest update: 25 April 2024

John L.

Role: Director

Appointed: 15 August 1991

Latest update: 25 April 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gloria L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Jays Production Machine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria L.

Gloria L.

John L.

People with significant control

John L.

Gloria L.

Accounts Documents

Company filings

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