D. Jay Limited in Birmingham, B1 3AG

Description

Data updated on: 01-11-2023

01316994 is a registration number for D. Jay Limited. It was registered as a Private Limited Company on Wednesday 15th June 1977. It has been present in this business for fourty seven years. The enterprise could be found at 113 Pope Street in Birmingham. The office's area code assigned to this location is B1 3AG. This business's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. D. Jay Ltd filed its latest accounts for the period up to 2021/12/31. The latest annual confirmation statement was released on 2023/09/30.

According to the official data, this business is administered by just one managing director: David J., who was chosen to lead the company on Friday 18th December 1992. Dominique J. had been performing the duties for this business up to the moment of the resignation four years ago.

David J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	89 173	118 507	150 879	146 456	148 027	150 284

Balance Sheet
Current Assets	213 038	278 182	330 675	353 058	387 965	429 877	392 004	358 544	365 235	352 245	349 770	326 454
Net Assets Liabilities						150 284	156 969	156 872	158 663	156 556	136 168	102 807
Cash Bank In Hand	139 243	203 637	252 114	272 535	279 246
Debtors	62 535	70 922	74 835	77 263	75 019
Net Assets Liabilities Including Pension Asset Liability	89 173	118 507	150 879	146 456	148 027	150 284
Stocks Inventory	11 260	3 623	3 726	3 260	33 700
Tangible Fixed Assets	90 813	87 024	83 412	84 885	81 263

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 560	86 894	119 266	114 843	116 414
Shareholder Funds	89 173	118 507	150 879	146 456	148 027	150 284

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 450	1 600	2 650	2 100	3 100	3 100	4 100
Average Number Employees During Period								5	5	5	5	4
Creditors						355 628	307 128	269 032	273 317	257 467	271 654	277 169
Fixed Assets	90 813	87 024	83 412	84 885	81 263	77 260	73 458	69 822	68 654	64 686	60 960	57 420
Net Current Assets Liabilities	2 396	32 681	68 917	63 021	68 214	74 474	85 111	89 700	92 109	94 970	78 308	49 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 080	4 921	273	261	1 898	225	235	188	191	192	192	202
Total Assets Less Current Liabilities	93 211	119 707	152 329	147 906	149 477	151 734	158 569	159 522	160 763	159 656	139 268	106 907
Accruals Deferred Income	4 038	1 200	1 450	1 450	1 450	1 450
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year	211 722	250 420	262 031	290 298	321 649	355 628
Revaluation Reserve	31 611	31 611	31 611	31 611	31 611
Tangible Fixed Assets Additions				4 940	553
Tangible Fixed Assets Cost Or Valuation	206 955	206 955	206 955	211 895	212 448
Tangible Fixed Assets Depreciation	116 142	119 931	123 543	127 010	131 185
Tangible Fixed Assets Depreciation Charged In Period		3 789	3 612	3 467	4 175

Company staff

David J.

Role: Director

Appointed: 18 December 1992

Latest update: 24 January 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dominique J.

Notified on 6 April 2016

Ceased on 13 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D. Jay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Dominique J.

People with significant control

David J.

Dominique J.

Accounts Documents

Company filings

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