J E S Metalworks Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-04-2023

J E S Metalworks started its operations in the year 2010 as a Private Limited Company under the ID 07288729. The company's head office was located in Hornchurch at Suite 1 Concept House. This particular J E S Metalworks Limited firm had been operating on the market for at least 13 years.

This specific company was managed by an individual managing director: John S. who was supervising it for nine years.

John S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 619	43 527	41 031	29 008	53 019	76 919

Balance Sheet
Cash Bank In Hand	14 930	7 605	3 125	7 811	2 072	10 970
Cash Bank On Hand						10 970	14 101	15 802	15 655	3 347
Current Assets	47 256	56 249	73 548	86 103	70 768	98 187	84 729	121 860	96 353	34 441
Debtors	32 326	48 644	69 423	66 815	38 696	57 217	40 628	76 058	80 698	31 094
Net Assets Liabilities							86 758	108 924	97 601
Other Debtors						28 679	1 771		44 232	6 816
Property Plant Equipment						14 770	11 078	8 308
Stocks Inventory			1 000	7 500	30 000	30 000
Tangible Fixed Assets	13 264	9 948	7 461	6 367	4 776	14 770
Total Inventories						30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	29 619	43 527

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 618	43 526	41 030	29 007	53 018	76 918
Shareholder Funds	29 619	43 527	41 031	29 008	53 019	76 919

Other Financial Data
Amount Specific Advance Or Credit Directors									44 232
Amount Specific Advance Or Credit Made In Period Directors									44 232
Amount Specific Advance Or Credit Repaid In Period Directors										44 232
Accumulated Depreciation Impairment Property Plant Equipment						18 860	22 552	25 322
Average Number Employees During Period							1	1	1	1
Creditors						36 038	9 049	19 582	-1 248	1 304
Creditors Due Within One Year		22 670	39 978	63 462	22 525	36 038
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 322
Disposals Property Plant Equipment									33 630
Increase From Depreciation Charge For Year Property Plant Equipment							3 692	2 770
Net Current Assets Liabilities	25 955	33 579	33 570	22 641	48 243	62 149	75 680	102 278	97 601	33 137
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1
Other Creditors						22 937	995	8 710	1 150	1 400
Other Taxation Social Security Payable						1 927	4 628	10 873	-2 499	-96
Par Value Share			1	1	1	1			1	1
Property Plant Equipment Gross Cost						33 630	33 630	33 630
Provisions For Liabilities Balance Sheet Subtotal								1 662
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 028		14 917
Tangible Fixed Assets Cost Or Valuation	17 685	17 685	17 685	18 713	18 713	33 630
Tangible Fixed Assets Depreciation	4 421	7 737	10 224	12 346	13 937	18 860
Tangible Fixed Assets Depreciation Charged In Period			2 487	2 122	1 591	4 923
Total Assets Less Current Liabilities	39 219	43 527	41 031	29 008	53 019	76 948	86 758	110 586	97 601	33 137
Trade Creditors Trade Payables						11 174	3 426	-1	101
Trade Debtors Trade Receivables						28 567	38 857	76 058	36 466	24 278
Creditors Due After One Year Total Noncurrent Liabilities	9 600	0
Creditors Due Within One Year Total Current Liabilities	21 301	22 670
Fixed Assets	13 264	9 948
Tangible Fixed Assets Depreciation Charge For Period		3 316

Company staff

John S.

Role: Director

Appointed: 01 January 2014

Latest update: 1 September 2023

People with significant control

John S.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	02 July 2022
Confirmation statement last made up date	18 June 2021

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

J E S Metalworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Elaine J.

People with significant control

John 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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J E S Metalworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Elaine J.

People with significant control

John 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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016