Jay-bee Investments Limited in Spiersbridge Business Park, G46 8NG

Description

Data updated on: 01-11-2023

1984 marks the establishment of Jay-bee Investments Limited, the firm that is situated at Clement Millar Spiersbridge House, 1 Spiersbridge Way, Spiersbridge Business Park. This means it's been fourty years Jay-bee Investments has been on the British market, as it was founded on 1984-10-03. The Companies House Reg No. is SC089924 and its area code is G46 8NG. This firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Jay-bee Investments Ltd released its latest accounts for the financial year up to 2022-04-30. The company's latest confirmation statement was submitted on 2022-12-31.

When it comes to the company, all of director's duties have so far been carried out by William N. who was designated to this position 36 years ago. Since 1989-12-31 John N., had been performing the duties for this company until the resignation on 2002-04-22. Furthermore a different director, specifically John N. quit 20 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Geraldine R. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 159	351 929	339 709	327 779	336 416

Balance Sheet
Cash Bank In Hand	30 581	37 599	38 952	22 481	7 966
Current Assets	181 277	149 847	130 849	110 061	99 436	100 792	101 543	97 177	93 983	115 398	115 398
Debtors	150 696	112 248	91 897	87 580	91 470				93 691	94 716	94 716
Net Assets Liabilities Including Pension Asset Liability	379 159	351 929	339 709	327 779	336 416
Tangible Fixed Assets	242 128	241 045	240 166	239 165	238 703
Cash Bank On Hand									474	20 682	20 682
Other Debtors									93 691	94 716	94 716
Property Plant Equipment									236 535	254 917	254 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	379 059	351 829	339 609	327 679	336 316
Shareholder Funds	379 159	351 929	339 709	327 779	336 416

Other Financial Data
Creditors					1 723	618	618	918	1 370	27 907	27 907
Creditors Due After One Year	34 797	27 281	19 632	10 993
Creditors Due Within One Year	9 449	11 682	11 674	10 454	1 723
Fixed Assets			240 166	239 165	238 703	238 093	237 550	237 007	236 535
Net Current Assets Liabilities	171 828	138 165	119 175	99 607	97 713	100 174	100 925	96 259	92 795	87 491	87 491
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	251 011	251 011	251 011	251 011
Tangible Fixed Assets Depreciation	8 883	9 966	10 845	11 846	12 308
Tangible Fixed Assets Depreciation Charged In Period		1 083	879	1 001	687
Total Assets Less Current Liabilities	413 956	379 210	359 341	338 772	336 416	338 835	338 475	333 266	329 330	342 408	342 408
Accumulated Depreciation Impairment Property Plant Equipment									13 348	14 299
Bank Borrowings Overdrafts									181	181	181
Increase From Depreciation Charge For Year Property Plant Equipment										951
Other Creditors									1 189	27 725	27 725
Property Plant Equipment Gross Cost									249 883	269 216
Total Additions Including From Business Combinations Property Plant Equipment										19 333
Trade Creditors Trade Payables										1	1