Jackay Limited in Bangor, BT19 7TA

Description

Data updated on: 01-11-2023

This company called Jackay was created on 12th February 2001 as a Private Limited Company. The firm's headquarters may be found at Bangor on 4a Enterprise Road. Assuming you need to contact the company by mail, the zip code is BT19 7TA. The official registration number for Jackay Limited is NI040173. The firm's principal business activity number is 41100 - Development of building projects. The business most recent filed accounts documents cover the period up to 31st March 2022 and the most recent confirmation statement was submitted on 20th April 2023.

There's a group of three directors managing this particular firm at present, including Stephen J., William Q. and Noel M. who have been carrying out the directors duties since 2021. In order to provide support to the directors, this firm has been utilizing the skills of Noel M. as a secretary since 2001.

Noel M. is the individual with significant control over this firm, 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 317 090	-4 466 720	-4 616 276	-4 760 019	-4 760 260	-5 588 432

Balance Sheet
Cash Bank On Hand						135	135			85 137	15 896	76 174	920
Current Assets	901 325	900 757	900 002	900 137	900 137	137	137	135	168 305	861 231	1 121 190	1 611 303	408 846
Debtors	218	218	2	2	2	2	2			54 669	40 343	58 318	47 926
Net Assets Liabilities						-5 588 432	-5 588 672	-1 297 510	-1 306 860	-1 291 691	-1 223 474	-1 194 233	-1 096 207
Other Debtors										53 218	40 343	58 318	6 776
Total Inventories										767 603	1 064 951	1 476 811	360 000
Cash Bank In Hand	1 107	539		135	135	135
Net Assets Liabilities Including Pension Asset Liability	-4 317 090	-4 466 720	-4 616 276	-4 760 020	-4 760 259	-5 588 432
Stocks Inventory	900 000	900 000	900 000	900 000	900 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	-4 317 092	-4 466 722	-4 616 278	-4 760 022	-4 760 262	-5 588 435
Shareholder Funds	-4 317 090	-4 466 720	-4 616 276	-4 760 019	-4 760 260	-5 588 432

Other Financial Data
Average Number Employees During Period								1	1	2	2	3	3
Bank Borrowings Overdrafts										180 284	142 094	32 306	22 365
Creditors						20 521	20 761	1 446 145	1 471 520	1 859 995	1 985 088	1 735 300	1 274 359
Investments Fixed Assets													100
Investments In Group Undertakings Participating Interests													100
Net Current Assets Liabilities	-4 317 090	-4 466 720	-4 616 276	881 293	881 053	-1 483 139	-20 624	148 635	164 660	568 304	761 614	541 067	178 052
Other Creditors										1 859 995	1 842 994	1 702 994
Prepayments Accrued Income								150 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								150 000	911	46 178
Total Assets Less Current Liabilities	-4 317 090	-4 466 720	-4 616 276	-4 760 019	881 053	-1 483 139	-20 624					541 067	178 152
Trade Creditors Trade Payables										153 225	165 142	144	50 388
Trade Debtors Trade Receivables										1 451			41 150
Creditors Due Within One Year	5 218 415	5 367 477	5 516 278	18 844	19 084	1 483 276
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Creditors Due After One Year				5 641 313	4 177 360	4 105 293
Other Debtors Due After One Year				2	2
Share Capital Allotted Called Up Paid	2	2	2	2