Jersey Dyers Limited in Tipton, DY4 0HR

Description

Data updated on: 01-11-2023

Jersey Dyers is a firm registered at DY4 0HR Tipton at Unit 82. This firm has been in existence since 2005 and is registered as reg. no. 05406128. This firm has been on the British market for nineteen years now and the last known status is active - proposal to strike off. The company's present name is Jersey Dyers Limited. This firm's previous clients may know the company also as Jmode, which was used up till 2006-08-22. This firm's SIC and NACE codes are 13300 which stands for Finishing of textiles. Jersey Dyers Ltd reported its latest accounts for the period that ended on 31st August 2021. The company's latest confirmation statement was submitted on 29th March 2023.

With regards to the following firm, the full range of director's obligations have so far been met by Pritpal S. who was assigned this position in 2005. This firm had been presided over by Balbir S. till 2017. Additionally a different director, specifically Angrej S. quit in February 2020. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Baljinder S. as a secretary since 2017.

Previous company's names
Jersey Dyers Limited 2006-08-22
Jmode Limited 2005-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 113	8 888	29 902	35 848	17 625	29 815

Balance Sheet
Cash Bank In Hand	96	95	143	42	49 675	77 702
Cash Bank On Hand						77 702	3 314	17 188	26 846
Current Assets	959 203	831 126	768 320	550 775	762 279	930 475	641 153	620 315	746 400
Debtors	919 107	776 031	743 177	525 733	617 604	688 112	518 735	495 569	619 554
Net Assets Liabilities						29 815	57 446	69 373	127 903
Net Assets Liabilities Including Pension Asset Liability	74 113	8 888	29 902	35 848	17 625	29 815
Other Debtors						111 154			3 200
Property Plant Equipment						850 943	737 046	375 925	326 742
Stocks Inventory	40 000	55 000	25 000	25 000	95 000	164 661
Tangible Fixed Assets	185 948	164 294	145 630	123 622	773 901	850 943
Total Inventories						164 661	119 104	107 558	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 013	8 788	29 802	35 748	17 525	29 715
Shareholder Funds	74 113	8 888	29 902	35 848	17 625	29 815

Other Financial Data
Secured Debts	175 192	147 194	51 425	25 523	306 830	302 865
Amount Specific Advance Or Credit Directors					14 842	41 046
Amount Specific Advance Or Credit Made In Period Directors						41 046
Amount Specific Advance Or Credit Repaid In Period Directors						14 842	41 046
Accrued Liabilities Deferred Income						55 862	29 417	118 103	81 134
Accumulated Depreciation Impairment Property Plant Equipment						408 080	538 650	476 260	534 235
Average Number Employees During Period						36	37	37	35
Bank Borrowings Overdrafts							91
Bank Overdrafts							91
Corporation Tax Payable							1	5 153	35 401
Creditors						160 248	26 321	2 067	896 617
Creditors Due After One Year					201 657	160 248
Creditors Due Within One Year		965 593	864 360	621 563	1 261 019	1 537 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment								177 390
Disposals Property Plant Equipment								450 743
Finance Lease Liabilities Present Value Total						160 248	26 321	2 067
Increase From Depreciation Charge For Year Property Plant Equipment							130 570	115 000	57 975
Merchandise						164 661	119 104	107 558	100 000
Net Current Assets Liabilities	-86 993	-134 467	-96 040	-70 788	-498 740	-606 645	-594 036	-249 473	-150 217
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors								1 243	1 690
Other Taxation Social Security Payable						18 910	79 916	57 236	121 590
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income						21 664	32 266	30 479	31 872
Profit Loss							27 631
Property Plant Equipment Gross Cost						1 259 023	1 275 696	852 185	860 977
Provisions For Liabilities Balance Sheet Subtotal						54 235	59 243	55 012	48 622
Provisions For Liabilities Charges	24 842	20 939	19 688	16 986	55 879	54 235
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 027	4 730		674 518	209 152
Tangible Fixed Assets Cost Or Valuation	374 888	377 871	382 601	382 601	1 057 119	1 259 023
Tangible Fixed Assets Depreciation	188 940	213 577	236 971	258 979	283 218	408 080
Tangible Fixed Assets Depreciation Charged In Period			23 394	22 008	24 239	131 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 622
Tangible Fixed Assets Disposals		-3 044				7 248
Total Additions Including From Business Combinations Property Plant Equipment							16 673	27 231	8 792
Total Assets Less Current Liabilities	98 955	29 827	49 590	52 834	275 161	244 298	143 010	126 452	176 525
Total Borrowings						302 865	160 339	26 321
Trade Creditors Trade Payables						447 684	676 558	412 559	282 043
Trade Debtors Trade Receivables						457 384	396 348	283 690	403 082
Advances Credits Directors			56 366		14 842	41 046
Advances Credits Made In Period Directors					14 842
Creditors Due Within One Year Total Current Liabilities	1 046 196	965 593
Fixed Assets	185 948	164 294
Tangible Fixed Assets Depreciation Charge For Period		26 302
Tangible Fixed Assets Depreciation Disposals		-1 665

Company staff

Baljinder S.

Role: Secretary

Appointed: 31 March 2017

Latest update: 4 April 2024

Executives who have control over the firm are as follows: Baljinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pritpal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Baljinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pritpal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 February 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 12 December 2013
Date Approval Accounts	12 December 2013

Jersey Dyers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder S.

Pritpal S.

Balbir S.

Angrej S.

Angrej S.

Baljinder S.

People with significant control

Baljinder S.

Pritpal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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HQ address,
2016

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Jersey Dyers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljinder S.

Pritpal S.

Balbir S.

Angrej S.

Angrej S.

Baljinder S.

People with significant control

Baljinder S.

Pritpal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

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