Jay & Robs Windscreens Limited in Bishop's Stortford, CM22 6SP

Description

Data updated on: 01-11-2023

Jay & Robs Windscreens started conducting its business in 2009 as a Private Limited Company under the ID 07024115. This particular company has been functioning for 15 years and the present status is active. This firm's office is based in Bishop's Stortford at Unit 2 St Johns Estate. Anyone can also find the firm utilizing its postal code, CM22 6SP. The company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's latest filed accounts documents were submitted for the period up to 31st October 2022 and the latest confirmation statement was released on 20th September 2023.

The business owes its achievements and unending progress to a team of two directors, specifically Samuel C. and Robert S., who have been controlling the company since July 2022.

Executives who have control over the firm are as follows: Samuel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 236	14 706

Balance Sheet
Cash Bank On Hand					40 845	51 465	35 984	32 244	4 541	85 589	76 675	79 549
Current Assets	63 663	77 137	81 320	59 939	79 584	96 793	75 056	66 562	67 793	123 471	112 752	127 282
Debtors	36 266	37 472	42 360	25 763	37 689	44 128	37 872	32 818	61 752	35 882	34 077	45 729
Net Assets Liabilities					42 160	54 870	24 270	23 468	12 533	34 699	17 923	42 707
Other Debtors							10 000		30 192	1 176	1 176	6 000
Property Plant Equipment					12 414	49 583	37 617	28 213	21 483	32 309	22 803	9 705
Total Inventories					1 050	1 200	1 200	1 500	1 500	2 000	2 000	2 004
Cash Bank In Hand	25 897	38 465	37 760	32 976	40 845
Net Assets Liabilities Including Pension Asset Liability	22 236	14 706	26 388	26 617	42 160
Stocks Inventory	1 500	1 200	1 200	1 200	1 050
Tangible Fixed Assets	30 037	22 876	17 157	14 703	12 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 234	14 704	26 386	26 615	42 158
Shareholder Funds	22 236	14 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 934	24 413	36 953	46 357	53 518	64 288	58 592	50 354
Additions Other Than Through Business Combinations Property Plant Equipment						63 547	574		431	21 596	2 234	260
Average Number Employees During Period					6	6	6	6	6	6	6	6
Bank Borrowings						44 453	35 328	26 002	16 676	50 000	45 834	35 330
Corporation Tax Payable					15 771	4 072
Creditors					49 838	47 053	53 075	45 305	60 067	71 081	71 798	58 950
Finance Lease Liabilities Present Value Total										6 832
Increase From Depreciation Charge For Year Property Plant Equipment						16 995	12 540	9 404	7 161	10 770	7 602	3 235
Net Current Assets Liabilities	15 509	7 109	13 675	11 914	29 746	49 740	21 981	21 257	7 726	52 390	40 954	68 332
Other Creditors							4 855		2 824	5 710	32
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 516					13 298	11 473
Other Disposals Property Plant Equipment						42 899					17 436	21 596
Other Taxation Social Security Payable					7 625	3 998
Property Plant Equipment Gross Cost					53 348	73 996	74 570	74 570	75 001	96 597	81 395	60 059
Taxation Social Security Payable						8 070	11 053	19 069	18 213	21 093	29 666	32 900
Total Assets Less Current Liabilities	45 546	29 985	30 832	26 617	42 160	99 323	59 598	49 470	29 209	84 699	63 757	78 037
Trade Creditors Trade Payables					26 442	38 983	37 167	26 236	39 030	37 446	42 100	26 050
Trade Debtors Trade Receivables					37 689	44 128	27 872	32 818	31 560	34 706	32 901	39 729
Capital Employed		14 706	26 388	26 617	42 160
Creditors Due After One Year	23 310	15 279	4 444
Creditors Due Within One Year	48 154	70 028	67 645	48 025	49 838
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Fixed Assets	30 037	22 876
Tangible Fixed Assets Additions		466		2 448	1 850
Tangible Fixed Assets Cost Or Valuation	48 584	49 050	49 050	51 498	53 348
Tangible Fixed Assets Depreciation	18 547	26 174	31 893	36 795	40 934
Tangible Fixed Assets Depreciation Charged In Period		7 627	5 719	4 902	4 139
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Samuel C.

Role: Director

Appointed: 01 July 2022

Latest update: 29 March 2024

Robert S.

Role: Director

Appointed: 20 September 2009

Latest update: 29 March 2024

People with significant control

Samuel C.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason M.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 26 July 2014
Date Approval Accounts	26 July 2014

Jay & Robs Windscreens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Robert S.

Marie M.

Jason M.

People with significant control

Samuel C.

Robert S.

Jason M.

Accounts Documents

Company filings

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