Jay Furniture Fittings Limited in Leicester, LE7 4UZ

Description

Data updated on: 01-11-2023

Jay Furniture Fittings Limited is established as Private Limited Company, that is located in Charnwood Edge, Syston Road, Cossington, Leicester. The office's zip code LE7 4UZ. The company operates since Thursday 9th February 1989. The firm's registered no. is 02345345. This firm's declared SIC number is 46900 which means Non-specialised wholesale trade. The firm's latest annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-05-20.

In this particular limited company, all of director's tasks up till now have been done by Gareth J., Shaun J. and Barry J.. As for these three people, Barry J. has been with the limited company the longest, having been a vital part of company's Management Board since Tuesday 28th May 1991. Moreover, the director's duties are often supported by a secretary - Barry J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 098	70 698	70 711	71 327	71 948	72 002

Balance Sheet
Cash Bank In Hand	1 068	1 141	17 864	41 455	68 726	87 511
Cash Bank On Hand						87 511	65 532	149 622	145 077	179 039	243 960	214 590
Current Assets	293 742	194 089	182 770	246 481	245 495	303 196	319 986	401 098	368 462	458 713	469 261	511 685
Debtors	260 959	163 896	132 755	185 231	158 644	196 205	234 000	229 457	200 010	236 498	190 125	263 113
Net Assets Liabilities						79 323	83 711	88 773	89 481	89 745	107 884	109 907
Net Assets Liabilities Including Pension Asset Liability	69 098	70 698	70 711	71 327	71 948	72 002
Other Debtors						4 942	5 548	4 988	1 230	1 247	983	8 851
Property Plant Equipment						132 785	138 563	126 305	117 490	112 654	129 699	128 073
Stocks Inventory	31 715	29 052	32 151	19 795	18 125	19 480
Tangible Fixed Assets	81 139	101 050	98 264	93 642	105 632	113 285
Total Inventories						19 480	20 454	22 019	23 375	43 176	35 176	33 982

Capital & Reserves
Called Up Share Capital	1 040	1 040	1 040	1 040	1 040	1 040
Profit Loss Account Reserve	5 710	7 310	7 323	7 939	8 560	8 614
Shareholder Funds	69 098	70 698	70 711	71 327	71 948	72 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 368	56 767	32 130	40 945	45 781	49 236	51 857
Average Number Employees During Period							7	7	7	6	6	6
Bank Borrowings						23 705	12 908	7 710	3 773	50 000	46 862	37 276
Bank Borrowings Overdrafts						12 989	7 626	3 689	3 773	50 000	37 253	27 425
Creditors						41 989	58 137	46 919	41 983	50 776	101 654	207 425
Creditors Due After One Year	95 474	42 954	32 043	20 729	22 438	41 989
Creditors Due Within One Year	210 309	181 487	178 280	248 067	256 741	302 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 179
Disposals Property Plant Equipment								37 179
Finance Lease Liabilities Present Value Total						15 000	18 846	10 178	1 310	1 310
Increase Decrease In Property Plant Equipment							17 350
Increase From Depreciation Charge For Year Property Plant Equipment							13 399	12 542	8 815	4 836	3 455	2 621
Net Current Assets Liabilities	83 433	12 602	4 490	-1 586	-11 246	706	14 767	28 647	35 990	49 020	94 955	204 375
Number Shares Allotted		1 040	1 040	1 040	1 040	1 040
Other Creditors						14 000	31 665	33 052	40 673	50 776	64 401	180 000
Other Taxation Social Security Payable						23 329	19 403	37 789	25 956	25 446	22 764	14 873
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						176 153	195 330	158 435	158 435	158 435	178 935	179 930
Provisions For Liabilities Balance Sheet Subtotal						12 179	11 482	19 260	22 016	21 153	15 116	15 116
Revaluation Reserve	62 348	62 348	62 348	62 348	62 348	62 348
Secured Debts	164 327	77 385	43 302	31 988	39 579	43 705
Share Capital Allotted Called Up Paid	1 040	1 040	1 040	1 040	1 040	1 040
Tangible Fixed Assets Additions		24 057	2 705		17 445	22 029
Tangible Fixed Assets Cost Or Valuation	121 674	138 531	141 236	141 236	158 681	156 653
Tangible Fixed Assets Depreciation	40 535	37 481	42 972	47 594	53 049	43 368
Tangible Fixed Assets Depreciation Charged In Period		3 007	5 491	4 622	5 455	5 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 061				15 177
Tangible Fixed Assets Disposals		7 200				24 057
Total Additions Including From Business Combinations Property Plant Equipment							19 177	284				995
Total Assets Less Current Liabilities	164 572	113 652	102 754	92 056	94 386	133 491	153 330	154 952	153 480	161 674	224 654	332 448
Total Borrowings						43 705	40 508	26 599	13 951	51 310	46 862
Trade Creditors Trade Payables						184 996	210 796	253 699	202 021	211 389	174 826	206 023
Trade Debtors Trade Receivables						191 263	228 452	224 469	198 780	235 251	189 142	254 262
Advances Credits Directors	105 669
Advances Credits Made In Period Directors	14 648
Total Increase Decrease From Revaluations Property Plant Equipment											20 500

Company staff

Barry J.

Role: Secretary

Latest update: 25 January 2024

Gareth J.

Role: Director

Appointed: 08 November 2007

Latest update: 25 January 2024

Shaun J.

Role: Director

Appointed: 01 April 1998

Latest update: 25 January 2024

Barry J.

Role: Director

Appointed: 28 May 1991

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Shaun J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gareth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 April 2013

Jay Furniture Fittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry J.

Gareth J.

Shaun J.

Barry J.

Susan B.

Brian C.

People with significant control

Shaun J.

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Jay Furniture Fittings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry J.

Gareth J.

Shaun J.

Barry J.

Susan B.

Brian C.

People with significant control

Shaun J.

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013