Jay Retail Ltd in Upminster, RM14 2UU

Description

Data updated on: 01-11-2023

Jay Retail began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07993875. This business has been functioning for 12 years and it's currently active. This company's head office is situated in Upminster at 146 Howard Road. You could also locate this business by its postal code : RM14 2UU. This business's Standard Industrial Classification Code is 47110 and their NACE code stands for . Jay Retail Limited reported its account information for the financial period up to 2022/03/31. The company's most recent annual confirmation statement was released on 2022/11/03.

Regarding this specific firm, the full extent of director's responsibilities have so far been executed by Kailasapillai S. who was assigned this position in 2012. The following firm had been supervised by Kalanithy S. up until 2012.

Kailasapillai S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				32 946	38 064	110 355	111 749	215 844	72 697	65 859
Current Assets	100	21 072	109 509	133 995	370 407	442 831	307 175	600 579	775 466	1 334 892
Debtors			20 000	14 500	109 146	256 085	55 025	55 025	55 025	620 818
Net Assets Liabilities				68 914	122 713	182 713	298 206	485 556	469 397	513 962
Other Debtors				20 000	68 114				639 066	522 798
Property Plant Equipment				23 711	62 122	52 567	189 557	214 598	213 562	124 992
Total Inventories				125 741	140 251	140 251	325 620	329 710	482 450	648 215
Cash Bank In Hand	100	8 829	34 826	32 554
Net Assets Liabilities Including Pension Asset Liability	100	4 833	39 644	50 580
Stocks Inventory		12 243	73 362	86 941
Tangible Fixed Assets		1 440	1 152	922

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		4 733	77 334	50 480
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 576	17 418		125 012	162 923	222 522	248 999
Additions Other Than Through Business Combinations Property Plant Equipment					30 500			62 952	58 563	1 228
Average Number Employees During Period							55	55	55	88
Bank Borrowings				25 500	151 340		530 790	508 720	528 642	546 403
Bank Overdrafts							2 950	2 950	3 648	669
Corporation Tax Payable				40 915	89 237		61 995	67 224	117 742	136 187
Creditors				144 007	193 052	132 141	218 257	214 747	351 986	336 896
Fixed Assets					252 145	239 721	739 920	764 961	1 016 549	374 427
Increase From Depreciation Charge For Year Property Plant Equipment					10 842			37 911	59 599	31 246
Intangible Assets					190 023	190 023	550 363	550 363	802 987	249 435
Intangible Assets Gross Cost							550 363	550 363	249 435	249 435
Net Current Assets Liabilities	100	3 393	72 492	82 208	303 173	145 507	241 932	385 832	897 252	997 996
Other Creditors				5 494	9 147				28 000	222 001
Other Disposals Property Plant Equipment										54 500
Other Taxation Social Security Payable				55 077	91 058		114 212	105 473	221 952	187 818
Property Plant Equipment Gross Cost				30 287	60 787		314 569	377 521	436 084	373 991
Total Additions Including From Business Combinations Intangible Assets									252 624
Total Assets Less Current Liabilities	100		73 644	83 130	346 542	488 097	1 094 758	1 152 679	1 580 563	1 372 423
Capital Employed	100	4 833	77 434	50 580
Creditors Due After One Year			34 000	32 550
Creditors Due Within One Year		17 679	55 696	51 787
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation		1 800	1 800	1 800
Tangible Fixed Assets Depreciation		360	648	878
Tangible Fixed Assets Depreciation Charged In Period		360		230

Company staff

Kailasapillai S.

Role: Director

Appointed: 16 March 2012

Latest update: 19 January 2024

People with significant control

Kailasapillai S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 November 2014
Date Approval Accounts	3 November 2014

Jay Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kailasapillai S.

Kalanithy S.

People with significant control

Kailasapillai S.

Accounts Documents

Company filings

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