Jay Tea Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

Jay Tea Limited is officially located at Lichfield at No1 Parkside Court. Anyone can look up the company by its postal code - WS13 7FE. This firm has been in the field on the English market for fifteen years. This firm is registered under the number 06951453 and its last known state is active. This firm's declared SIC number is 56302 : Public houses and bars. Jay Tea Ltd reported its latest accounts for the financial year up to 2022/07/31. Its most recent confirmation statement was released on 2023/07/03.

James H. and Tracey H. are registered as the company's directors and have been working on the company success since 2013-07-04.

Executives with significant control over the firm are: Tracey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 928	8 168	14 075	13 337	23 229	25 000

Balance Sheet
Cash Bank In Hand	916	17 435	28 486	28 965	43 856	46 162
Cash Bank On Hand						46 162	55 096	71 057	118 845	30 134	65 153
Current Assets	18 563	34 092	47 968	48 377	64 998	68 078	77 750	94 806	141 253	59 656	108 630
Debtors	11 771	7 190	8 486	8 934	5 790	8 709	9 160	9 425	5 854	29 522	30 959
Net Assets Liabilities						25 000	32 521	53 837	81 584	5 581	29 174
Net Assets Liabilities Including Pension Asset Liability	3 928	8 168	14 075	13 337	23 229	25 000
Other Debtors						8 670	9 121	9 425	5 854	29 522	30 959
Property Plant Equipment						17 291	17 433	22 030	20 876	16 188	14 583
Stocks Inventory	5 876	9 467	10 996	10 478	15 352	13 207
Tangible Fixed Assets	17 563	16 916	16 097	14 967	20 442	17 291
Total Inventories						13 207	13 494	14 324	16 554		12 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 828	8 068	13 975	13 237	23 129	24 900
Shareholder Funds	3 928	8 168	14 075	13 337	23 229	25 000

Other Financial Data
Amount Specific Advance Or Credit Directors					84	226	132
Amount Specific Advance Or Credit Made In Period Directors						38 308	30 294
Amount Specific Advance Or Credit Repaid In Period Directors						38 450	30 200
Accumulated Depreciation Impairment Property Plant Equipment						34 797	40 825	47 062	54 021	59 417	64 337
Average Number Employees During Period							14	14	18	14	13
Creditors						57 084	59 350	58 813	76 579	3 852	41 419
Creditors Due Within One Year	28 685	39 457	46 771	47 014	58 123	57 084
Debtors Due After One Year					-2 481
Increase From Depreciation Charge For Year Property Plant Equipment							6 028	6 237	6 959	5 396	4 920
Net Current Assets Liabilities	-10 122	-5 365	1 197	1 363	6 875	10 994	18 400	35 993	64 674	-3 679	59 086
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 808	7 989	8 361	24 808	3 852	3 852
Other Taxation Social Security Payable						35 469	33 226	30 811	34 306	3 681	18 165
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						52 088	58 258	69 092	74 897	75 605	78 920
Provisions For Liabilities Balance Sheet Subtotal						3 285	3 312	4 186	3 966	3 076	3 076
Provisions For Liabilities Charges	3 513	3 383	3 219	2 993	4 088	3 285
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 820	3 610	3 109	12 289	2 613
Tangible Fixed Assets Cost Or Valuation	26 647	30 467	34 077	37 186	49 475	52 088
Tangible Fixed Assets Depreciation	9 084	13 551	17 980	22 219	29 033	34 797
Tangible Fixed Assets Depreciation Charged In Period		4 467	4 429	4 239	6 814	5 764
Total Additions Including From Business Combinations Property Plant Equipment							6 170	10 834	5 805	18 708	3 315
Total Assets Less Current Liabilities	7 441	11 551	17 294	16 330	27 317	28 285	35 833	58 023	85 550	12 509	73 669
Trade Creditors Trade Payables						13 768	18 096	19 641	17 465	17 386	14 311
Advances Credits Directors	7 243	4 760	2 975	499	84	226
Advances Credits Made In Period Directors	7 243			2 975	24 916
Advances Credits Repaid In Period Directors		12 003	2 975		25 000
Bank Borrowings Overdrafts										35 000	37 567
Disposals Property Plant Equipment										18 000

Company staff

James H.

Role: Director

Appointed: 04 July 2013

Latest update: 17 March 2024

Tracey H.

Role: Director

Appointed: 03 July 2009

Latest update: 17 March 2024

People with significant control

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 March 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Jay Tea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Tracey H.

People with significant control

Tracey H.

James H.

Accounts Documents

Company filings

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