J & Jay Fabrics (coventry) Limited in West Midlands, CV1 4GP

Description

Data updated on: 01-11-2023

J & Jay Fabrics (coventry) Limited,registered as Private Limited Company, that is registered in 113-113a Eagle Street, Coventry, West Midlands. The main office's located in CV1 4GP. This firm has been prospering 23 years in the UK. Its registered no. is 04164196. This company's registered with SIC code 13100: Preparation and spinning of textile fibres. J & Jay Fabrics (coventry) Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-31.

Currently, the directors appointed by this limited company are as follow: Jagdish P. designated to this position in 2001 in February and Jayantilal R. designated to this position in 2001 in February.

Executives who have control over the firm are as follows: Jagdish P. has substantial control or influence over the company. Jayantial R. has substantial control or influence over the company.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	782 432	791 311	794 088	1 066 501	1 010 955	903 997

Balance Sheet
Cash Bank On Hand						178 939	496 639	255 414	479 877	155 905	20 605	145 036
Current Assets	1 185 533	1 363 446	1 405 496	2 788 433	2 574 122	2 329 840	2 144 522	2 131 933	1 661 723	1 879 520	1 814 853	1 716 602
Debtors	1 009 762	1 189 209	1 021 149	1 729 110	1 889 180	1 714 151	1 291 808	1 590 734	865 261	1 186 495	1 094 098	1 075 776
Net Assets Liabilities						903 997	847 337	773 718	725 940	772 650	747 909	628 555
Other Debtors						27 454	136 668	278 646	11 922	76 402	55 092	94 990
Property Plant Equipment						118 269	133 670	111 548	93 706	99 130	88 016	75 948
Total Inventories						436 750	356 075	285 785	316 585	537 120	700 150	495 790
Cash Bank In Hand	80 531	75 023	34 812	574 993	161 337	178 939
Net Assets Liabilities Including Pension Asset Liability	782 432	791 311	794 088	1 066 501	1 010 955	903 997
Stocks Inventory	95 240	99 214	349 535	484 330	523 605	436 750
Tangible Fixed Assets	118 517	115 870	104 332	101 474	112 576	118 269

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	782 332	791 211	793 988	1 066 401	1 010 855	903 797
Shareholder Funds	782 432	791 311	794 088	1 066 501	1 010 955	903 997

Other Financial Data
Accrued Liabilities							6 917	14 264	5 620	8 437
Accumulated Depreciation Impairment Property Plant Equipment						334 079	361 677	383 800	401 642	418 336	432 836	444 904
Additions Other Than Through Business Combinations Property Plant Equipment							43 000			22 118
Amounts Owed By Related Parties						527 285	535 663	518 111	481 266	207 116
Amounts Owed To Related Parties						11 586
Average Number Employees During Period						10	10	9	8	8	8	8
Bank Overdrafts						217 330	449 234	252 516	247
Creditors						1 522 964	1 412 643	1 455 259	1 016 649	1 191 696	470 000	561 855
Fixed Assets	118 617	115 970	104 432	101 574	112 676	118 369	133 770	111 648	93 806	99 230	88 116	76 048
Increase From Depreciation Charge For Year Property Plant Equipment							27 599	22 123	17 842	16 694	14 500	12 068
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries						100	100	100	100	100
Net Current Assets Liabilities	687 358	695 797	707 019	982 359	917 498	806 876	731 879	676 674	645 074	687 824	1 142 883	1 125 813
Nominal Value Allotted Share Capital							200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200
Other Creditors						206 635	133 257	25 423	71 683	14 475	27 499	11 901
Other Inventories						436 750	356 075	285 785	316 585	537 120
Par Value Share			1	1	1	1		1	1	1
Prepayments							29 139	30 376	34 170	34 466
Property Plant Equipment Gross Cost						452 348	495 348	495 348	495 348	517 466	520 852
Provisions For Liabilities Balance Sheet Subtotal						21 248	18 312	14 604	12 940	14 404	13 090	11 451
Taxation Social Security Payable						51 836	71 650	26 554	99 184	105 828
Total Assets Less Current Liabilities	805 975	811 767	811 451	1 083 933	1 030 174	925 245	865 649	788 322	738 880	787 054	1 230 999	1 201 861
Total Borrowings						217 330	449 234	252 516	247
Trade Creditors Trade Payables						1 035 577	751 585	1 030 437	839 915	1 071 393	407 463	360 153
Trade Debtors Trade Receivables						1 159 412	619 477	763 601	337 903	902 977	862 379	806 873
Amounts Owed By Group Undertakings										207 116	176 627	173 913
Bank Borrowings Overdrafts											470 000	561 855
Investments In Group Undertakings										100	100	100
Other Taxation Social Security Payable										105 828	137 008	36 835
Total Additions Including From Business Combinations Property Plant Equipment											3 386
Creditors Due Within One Year Total Current Liabilities	498 175	667 649
Provisions For Liabilities Charges	23 543	20 456	17 363	17 432	19 219	21 248
Tangible Fixed Assets Additions		16 002	3 080	10 306	29 221
Tangible Fixed Assets Cost Or Valuation	393 288	391 440	394 520	404 826	434 047
Tangible Fixed Assets Depreciation	274 771	275 570	290 188	303 352	321 471
Tangible Fixed Assets Depreciation Charge For Period		17 644
Tangible Fixed Assets Depreciation Disposals		-16 845
Tangible Fixed Assets Disposals		-17 850
Total Investments Fixed Assets	100	100
Consideration For Shares Issued						100
Creditors Due Within One Year		667 649	698 477	1 806 074	1 656 624	1 522 964
Nominal Value Shares Issued						100
Number Shares Allotted			100	100	100	200
Number Shares Issued						100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 618	13 164	18 119
Value Shares Allotted					100	200

Company staff

Jagdish P.

Role: Secretary

Appointed: 20 February 2001

Latest update: 5 February 2024

Jagdish P.

Role: Director

Appointed: 20 February 2001

Latest update: 5 February 2024

Jayantilal R.

Role: Director

Appointed: 20 February 2001

Latest update: 5 February 2024

People with significant control

Jagdish P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jayantial R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 January 2014
Annual Accounts 16 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	16 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016

J & Jay Fabrics (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdish P.

Jagdish P.

Jayantilal R.

Swift Incorporations Limited

People with significant control

Jagdish P.

Jayantial R.

Accounts Documents

Company filings

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