Jay Jays Travel Ltd. in Stoke-on-trent, ST2 0HJ

Description

Data updated on: 01-11-2023

Jay Jays Travel Ltd. is a Private Limited Company, located in 10 Hamner Green, Stoke-on-trent. The office's located in ST2 0HJ. This company was set up on 2003-07-10. The company's registered no. is 04828719. The name of the company was changed in the year 2003 to Jay Jays Travel Ltd.. This company previous name was Brackdale Resources. This enterprise's classified under the NACE and SIC code 49390, that means Other passenger land transport. The company's most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-07-01.

At the moment, we have only one director in the company: John C. (since 2003-08-29). This business had been led by Jacqueline C. up until eight years ago. As a follow-up a different director, specifically Shona C. gave up the position on 2017-08-08.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Jay Jays Travel Ltd. 2003-09-12
Brackdale Resources Limited 2003-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 042	740	2 939
Current Assets	15 261	19 422	13 952
Debtors	9 219	18 682	11 013
Net Assets Liabilities	1 655	-6 782	-24 445
Other Debtors	9 219	18 682	11 013
Property Plant Equipment	20 318	15 235	23 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 672	20 755	12 736
Additions Other Than Through Business Combinations Property Plant Equipment			25 500
Average Number Employees During Period	2	4	4
Creditors	7 965	11 741	37 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-15 942
Disposals Property Plant Equipment			-24 990
Increase From Depreciation Charge For Year Property Plant Equipment		5 083	7 923
Net Current Assets Liabilities	-3 198	-2 776	-3 638
Other Creditors	-2 122	600	600
Property Plant Equipment Gross Cost	35 990	35 990	36 500
Provisions For Liabilities Balance Sheet Subtotal	7 500	7 500	7 500
Taxation Social Security Payable	3 595	5 517	244
Total Assets Less Current Liabilities	17 120	12 459	20 126
Total Borrowings	7 965	11 741	37 071
Amount Specific Advance Or Credit Directors	9 219	14 124	10 402
Amount Specific Advance Or Credit Made In Period Directors	17 575	18 941	7 360
Amount Specific Advance Or Credit Repaid In Period Directors	-13 939	-14 036	-11 082

Company staff

John C.

Role: Secretary

Appointed: 08 December 2015

Latest update: 7 February 2024

Role: Corporate Nominee Director

Appointed: 10 July 2003

Resigned: 21 August 2003

Address: Bristol, BS8 2XN

Latest update: 7 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2003

Resigned: 21 August 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Jay Jays Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Jacqueline C.

Shona C.

Jacqueline C.

Jacqueline C.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

John C.

Accounts Documents

Company filings

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