Five Jays Limited in Cornwall, TR11 3RT

Description

Data updated on: 01-11-2023

2004 marks the start of Five Jays Limited, the company which is located at 1-2 West Place, Falmouth in Cornwall. This means it's been 20 years Five Jays has prospered on the market, as it was founded on Wed, 14th Apr 2004. The firm reg. no. is 05100908 and its post code is TR11 3RT. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022-07-30 and the most current annual confirmation statement was released on 2023-04-14.

Janette J. and Stephen J. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for 20 years.

Executives who have control over the firm are as follows: Stephen J. owns 1/2 or less of company shares. Janette J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-30	2012-07-28	2013-07-27	2014-08-02	2015-08-01	2016-07-30	2017-07-29	2018-07-28	2019-07-27	2022-07-29	2023-07-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 472	349 969	317 612	336 248	253 909	220 565

Balance Sheet
Cash Bank In Hand	135 738	152 764	144 890	130 859	51 048	93 006
Cash Bank On Hand						93 006	58 967	36 533	56 700
Current Assets	243 251	216 366	202 323	202 502	118 859	134 051	115 472	108 879	186 478
Debtors	78 497	32 330	27 562	41 008	39 513	10 386	25 394	44 156	67 213
Intangible Fixed Assets	117 938	108 688	99 438	90 188	80 938	71 688
Net Assets Liabilities						232 070	256 922	239 190	212 859	138 097	153 017
Net Assets Liabilities Including Pension Asset Liability	382 472	349 969	317 612	336 248	253 909	220 565
Property Plant Equipment						41 552	34 968	31 821	61 346
Stocks Inventory	29 016	31 272	29 871	30 635	28 298	30 659
Tangible Fixed Assets	55 523	53 087	44 631	42 097	49 371	41 552
Total Inventories						30 659	31 111	28 190	58 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	378 249	349 869	317 512	336 148	253 809	220 465
Shareholder Funds	382 472	349 969	317 612	336 248	253 909	220 565

Other Financial Data
Advances Credits Directors	48 294	7 323	3 281	21 831	18 991				32 272
Amount Specific Advance Or Credit Directors					18 991		7 430	28 361	64 544
Amount Specific Advance Or Credit Made In Period Directors						75 542	7 541	69 721	104 523
Amount Specific Advance Or Credit Repaid In Period Directors						94 533	111	48 790	68 340
Accumulated Amortisation Impairment Intangible Assets						113 312	122 562	131 812	141 062
Accumulated Depreciation Impairment Property Plant Equipment						125 435	130 359	136 666	148 290
Average Number Employees During Period						18	20	20	21	36	28
Creditors						80 284	29 469	31 432	68 004
Creditors Due Within One Year	82 677	73 580	76 207	47 465	44 692	80 284
Current Asset Investments									4 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 843
Disposals Property Plant Equipment							2 268
Fixed Asset Investments Cost Or Valuation		52 608	53 927	55 426	56 633	59 758
Fixed Assets	228 598	214 383	197 996	187 711	186 942	187 303	180 419	170 743	105 285	69 090	20 707
Increase From Amortisation Charge For Year Intangible Assets							9 250	9 250	9 250
Increase From Depreciation Charge For Year Property Plant Equipment							6 767	6 307	11 624
Intangible Assets						71 688	62 438	53 188	43 939
Intangible Assets Gross Cost						185 000	185 000	185 000	185 001
Intangible Fixed Assets Aggregate Amortisation Impairment	67 062	76 312	85 562	94 812	104 062	113 312
Intangible Fixed Assets Amortisation Charged In Period		9 250	9 250
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000	185 000	185 000
Investments Fixed Assets	55 137	52 608	53 927	55 426	56 633	74 063	83 013	85 734
Net Current Assets Liabilities	160 574	142 786	126 116	155 037	74 167	53 767	86 003	77 447	118 474
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 599	4 125	8 030	36 151
Other Investments Other Than Loans						74 063	83 013	85 734	-1 346
Other Taxation Social Security Payable						20 837	16 068	16 552	11 320
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						166 987	165 327	168 487	209 636
Provisions For Liabilities Balance Sheet Subtotal						9 000	9 500	9 000	10 900	-9 500	-4 000
Provisions For Liabilities Charges	6 700	7 200	6 500	6 500	7 200	6 200
Revaluation Reserve	4 123
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 939	631
Tangible Fixed Assets Cost Or Valuation	135 342	143 281	143 912	150 554	166 987
Tangible Fixed Assets Depreciation	79 819	90 194	99 281	108 457	117 616	125 435
Tangible Fixed Assets Depreciation Charged In Period		10 375	9 087
Total Additions Including From Business Combinations Intangible Assets									1
Total Additions Including From Business Combinations Property Plant Equipment							608	3 160	41 149
Total Assets Less Current Liabilities	389 172	357 169	324 112	342 748	261 109	241 070	266 422	248 190	223 759
Trade Creditors Trade Payables						38 848	9 276	6 850	20 533
Trade Debtors Trade Receivables						10 386	25 394	44 156	67 213
Advances Credits Made In Period Directors	130 998	96 420	79 396	59 780	112 239
Advances Credits Repaid In Period Directors	130 000	137 391	90 000	34 668	115 079

Company staff

Janette J.

Role: Director

Appointed: 14 April 2004

Latest update: 22 January 2024

Janette J.

Role: Secretary

Appointed: 14 April 2004

Latest update: 22 January 2024

Stephen J.

Role: Director

Appointed: 14 April 2004

Latest update: 22 January 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janette J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	28 July 2013
End Date For Period Covered By Report	02 August 2014
Date Approval Accounts	1 November 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	03 August 2014
End Date For Period Covered By Report	01 August 2015
Date Approval Accounts	20 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	02 August 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 July 2017
End Date For Period Covered By Report	28 July 2018
Annual Accounts
Start Date For Period Covered By Report	29 July 2018
End Date For Period Covered By Report	27 July 2019
Annual Accounts
Start Date For Period Covered By Report	29 July 2018
End Date For Period Covered By Report	27 July 2019
Annual Accounts
Start Date For Period Covered By Report	29 July 2018
End Date For Period Covered By Report	27 July 2019
Annual Accounts
Start Date For Period Covered By Report	29 July 2018
End Date For Period Covered By Report	27 July 2019
Annual Accounts 4 March 2013
End Date For Period Covered By Report	28 July 2012
Date Approval Accounts	4 March 2013
Annual Accounts 4 November 2013
End Date For Period Covered By Report	27 July 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	27 July 2019

Five Jays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette J.

Janette J.

Stephen J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen J.

Janette J.

Accounts Documents

Company filings

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