Jack Sayers Products Limited in Norfolk, NR10 5PT

Description

Data updated on: 01-11-2023

This particular Jack Sayers Products Limited business has been in this business for at least 45 years, as it's been established in 1979. Registered with number 01429668, Jack Sayers Products is categorised as a Private Limited Company located in Fengate, Norfolk NR10 5PT. This enterprise's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Jack Sayers Products Ltd filed its latest accounts for the financial year up to 31st December 2022. Its latest confirmation statement was submitted on 10th October 2022.

2 transactions have been registered in 2014 with a sum total of £500. Cooperation with the Broadland District council covered the following areas: Enterprise Grant.

The directors currently officially appointed by the company are as follow: Gail H. designated to this position in 1998, Mark S. designated to this position on March 15, 1993 and Jill S. designated to this position in 1992. In addition, the director's duties are often aided with by a secretary - Jill S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 864	-55 234	-20 647	-12 630	18 963	17 275

Balance Sheet
Cash Bank In Hand			1 788	12 956	69 731	52 156
Cash Bank On Hand						52 156	19 916	14 580	7 902	20 605	71 642	535
Current Assets	221 702	201 375	239 260	228 583	271 309	230 340	215 418	187 906	173 881	230 311	237 543	232 123	197 736
Debtors	137 043	101 253	101 212	105 152	91 246	74 673	74 120	53 458	55 869	65 558	43 440	96 991	53 591
Net Assets Liabilities						17 275	-27 158	-34 117	243 626	280 673	310 380	282 837	251 932
Net Assets Liabilities Including Pension Asset Liability	2 864	-55 234	-20 647	-12 630	18 963	17 275
Other Debtors						60	776	61		6 138	5 115	12 073	11 350
Property Plant Equipment						132 278	135 687	121 317	422 822	416 580	411 469	411 203	406 047
Stocks Inventory	84 659	100 122	136 260	110 475	110 332	103 511
Tangible Fixed Assets	122 959	114 177	154 578	140 151	146 000	132 278
Total Inventories						103 511	121 382	119 868	110 110	144 148	122 461	134 597	144 145

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 549	-70 647	-36 060	-28 043	3 550	1 862
Shareholder Funds	2 864	-55 234	-20 647	-12 630	18 963	17 275

Other Financial Data
Instalment Debts Falling Due After5 Years	115 814	100 580
Secured Debts	240 143	239 889	253 594	219 296	209 211	201 539
Accumulated Depreciation Impairment Property Plant Equipment						589 319	595 610	609 980	505 012	503 755	510 080	460 747	465 903
Average Number Employees During Period							15	15	15	15	14	15	15
Bank Borrowings						201 539	192 666	182 004	177 591	169 552	208 266	194 618	179 568
Bank Borrowings Overdrafts						193 466	182 793	171 831	168 291	160 252	148 485	178 190	160 060
Creditors						211 141	210 534	194 939	186 766	160 252	148 485	178 190	160 060
Creditors Due After One Year		182 053	227 836	224 423	225 245	211 141
Creditors Due Within One Year		188 733	183 156	154 333	170 782	132 734
Deferred Tax Liabilities						1 468	4 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 310			7 499		53 888
Disposals Property Plant Equipment							17 700			7 499		53 888
Finance Lease Liabilities Present Value Total						2 675	12 741	8 108	3 475	3 475
Increase Decrease In Property Plant Equipment							25 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 601	14 370	11 728	6 242	6 325	4 555	5 156
Net Current Assets Liabilities	77 192	12 642	56 104	74 250	100 527	97 606	52 523	42 353	7 570	24 345	47 396	49 824	5 945
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid								1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						15 000	15 000	15 000	15 000	103 269	70 183	74 734	94 512
Other Taxation Social Security Payable						23 183	14 081	14 930	14 234	7 016	29 159	20 055	10 208
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss							-44 433	-6 959	-34 023	37 047	29 707
Property Plant Equipment Gross Cost						721 597	731 297	731 297	927 834	920 335	921 549	871 950
Provisions						1 468	4 834
Provisions For Liabilities Balance Sheet Subtotal						1 468	4 834	2 848
Provisions For Liabilities Charges			3 493	2 608	2 319	1 468
Revaluation Reserve	14 413	14 413	14 413	14 413	14 413	14 413
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-116 696
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 344	56 099	2 295	26 555	2 360
Tangible Fixed Assets Cost Or Valuation	631 944	634 288	690 387	692 682	719 237	721 597
Tangible Fixed Assets Depreciation	508 985	520 111	535 809	552 531	573 237	589 319
Tangible Fixed Assets Depreciation Charged In Period			15 698	16 722	20 706	16 082
Total Additions Including From Business Combinations Property Plant Equipment							27 400		1 467		1 214	4 289
Total Assets Less Current Liabilities	200 151	126 819	210 682	214 401	246 527	229 884	188 210	163 670	430 392	440 925	458 865	461 027	411 992
Total Borrowings						210 446	210 040	194 745	185 699	177 193	208 266	204 449	187 112
Total Increase Decrease From Revaluations Property Plant Equipment									195 070
Trade Creditors Trade Payables						19 582	51 619	35 149	49 314	75 265	31 024	61 251	60 019
Trade Debtors Trade Receivables						74 613	73 344	53 397	55 869	59 420	38 325	84 918	42 241
Bank Overdrafts										7 641		9 831	7 544
Creditors Due After One Year Total Noncurrent Liabilities	197 287	182 053
Creditors Due Within One Year Total Current Liabilities	144 510	188 733
Fixed Assets	122 959	114 177
Tangible Fixed Assets Depreciation Charge For Period		11 126

Company staff

Jill S.

Role: Secretary

Latest update: 9 March 2024

Gail H.

Role: Director

Appointed: 07 May 1998

Latest update: 9 March 2024

Mark S.

Role: Director

Appointed: 15 March 1993

Latest update: 9 March 2024

Jill S.

Role: Director

Appointed: 15 May 1992

Latest update: 9 March 2024

People with significant control

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jill S.

Notified on 6 November 2016

Ceased on 1 December 2018

Nature of control:

right to manage directors

Gail H.

Notified on 6 April 2016

Ceased on 5 November 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Broadland District	2	£ 500.00
2014-01-22	EDBST/6963/ESF05		£ 253.27	Enterprise Grant
2014-01-22	EDBST/6963		£ 246.73	Enterprise Grant

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Broadland District

£ 500.00

2014-01-22

EDBST/6963/ESF05

£ 253.27

Enterprise Grant

2014-01-22

EDBST/6963

£ 246.73

Enterprise Grant

Jack Sayers Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Gail H.

Mark S.

Jill S.

John S.

People with significant control

Mark S.

Jill S.

Gail H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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