Jaybee Leasing Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

The business is registered in Milton Keynes under the ID 03461108. The company was started in the year 1997. The office of the company is located at The Stable Yard Vicarage Road Stony Stratford. The zip code for this address is MK11 1BN. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-10.

There is a number of two directors leading this specific limited company at the moment, specifically William B. and Julia B. who have been doing the directors obligations since November 1997.

Executives who control the firm include: Carole A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 420	86 048	94 806	100 745

Balance Sheet
Cash Bank On Hand					3 953	1 144	5 720	18 022	9 070	6 082	7 657	63 603
Current Assets	5 751	2 209	2 232	2 381	5 568	5 173	7 494	19 483	10 915	8 009	10 398	64 525
Debtors	300	600			1 615	4 029	1 774	1 461	1 845	1 927	2 741	922
Net Assets Liabilities					117 156	131 135	295 625	318 272	324 726	344 173	352 814	381 610
Other Debtors						1 029	1 774	1 461	1 845	1 927	2 741	922
Property Plant Equipment						100	60	21
Cash Bank In Hand	5 451	1 609
Net Assets Liabilities Including Pension Asset Liability	72 420	86 048	94 806	100 745
Tangible Fixed Assets	229 155	293 438

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	72 020	85 648
Shareholder Funds	72 420	86 048	94 806	100 745

Other Financial Data
Accrued Liabilities					1 672	1 581
Accumulated Depreciation Impairment Property Plant Equipment						20	60	99
Additional Provisions Increase From New Provisions Recognised						20
Additions Other Than Through Business Combinations Investment Property Fair Value Model						143 406
Amounts Owed To Group Undertakings								2 980	5 909	9 160	11 438	14 712
Average Number Employees During Period						2	2
Corporation Tax Payable					4 103	3 486
Creditors					221 428	290 540	278 231	163 334	79 173	65 042	58 790	30 760
Disposals Investment Property Fair Value Model						60 000		160 000	70 000			85 000
Fixed Assets	229 155	293 438	293 968	293 968	333 016	416 522	597 060	482 621	412 600	425 600	425 600	375 600
Increase From Depreciation Charge For Year Property Plant Equipment						20	40	39	21
Investment Property					333 016	416 422	597 000	437 000	367 000	380 000	380 000	330 000
Investment Property Fair Value Model					333 016	416 422	597 000	437 000	367 000	380 000	380 000	330 000
Investments Fixed Assets								45 600	45 600	45 600	45 600	45 600
Investments In Group Undertakings								45 600	45 600	45 600	45 600	45 600
Net Current Assets Liabilities	-156 735	-207 390	-197 614	-191 629	-215 860	-285 367	-270 737	-143 851	-68 258	-57 033	-48 392	33 765
Other Creditors					215 052	287 054	274 741	149 396	68 703	54 023	45 325	15 671
Other Taxation Social Security Payable						3 486	3 490	10 958	1 261	1 859	2 027	257
Percentage Class Share Held In Subsidiary									100	100	100	100
Prepayments					865	1 029
Property Plant Equipment Gross Cost						120	120	120
Provisions						20
Provisions For Liabilities Balance Sheet Subtotal						20	30 698	20 498	19 616	24 394	24 394	27 755
Total Additions Including From Business Combinations Property Plant Equipment						120
Total Assets Less Current Liabilities	72 420	86 048	96 354	102 339	117 156	131 155	326 323	338 770	344 342	368 567	377 208	409 365
Trade Creditors Trade Payables												120
Trade Debtors Trade Receivables					750	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									120
Disposals Property Plant Equipment									120
Accruals Deferred Income			1 548	1 594
Accruals Deferred Income Within One Year	650	840
Creditors Due Within One Year	162 486	209 599	200 392	194 627
Number Shares Allotted	400	400
Other Creditors Due Within One Year	157 768	205 352
Par Value Share	1	1
Prepayments Accrued Income Current Asset	300	600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			546	617
Profit Loss For Period			12 758	13 939
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		64 283
Tangible Fixed Assets Cost Or Valuation	229 155	293 438
Taxation Social Security Due Within One Year	4 068	3 407
Tax On Profit Or Loss On Ordinary Activities			3 190	3 485
Turnover Gross Operating Revenue			34 280	34 378

Company staff

William B.

Role: Secretary

Appointed: 05 November 1997

Latest update: 17 March 2024

William B.

Role: Director

Appointed: 05 November 1997

Latest update: 17 March 2024

Julia B.

Role: Director

Appointed: 05 November 1997

Latest update: 17 March 2024

People with significant control

Carole A.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard A.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

The William Kevin Banville Discretionary Trust 2016

Address: Park Road House Park Road, Stevington, MK43 7QG, United Kingdom

Legal authority Trust Law

Legal form Trust

Notified on 6 April 2016

Ceased on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jaybee Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Julia B.

Swift Incorporations Limited

People with significant control

Carole A.

Richard A.

The William Kevin Banville Discretionary Trust 2016

Accounts Documents

Company filings

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