Jaybee Plant Sales Limited in Stroud, GL5 4TX

Description

Data updated on: 01-11-2023

Jaybee Plant Sales Limited could be reached at 299 Westward Road, Ebley in Stroud. The firm zip code is GL5 4TX. Jaybee Plant Sales has been active in this business since it was registered in 1980. The firm registration number is 01533576. Despite the fact, that lately it's been referred to as Jaybee Plant Sales Limited, it had the name changed. The company was known under the name Jaybee Plant Sales until 1996-11-21, then the name was changed to Freeway Abba Plant Hire. The definitive switch came on 2003-04-11. This enterprise's SIC and NACE codes are 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Jaybee Plant Sales Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-06-26.

Jay Bee Plant Sales Ltd is a small-sized vehicle operator with the licence number OH0213251. The firm has one transport operating centre in the country. In their subsidiary in Stroud on Ebley, 2 machines and 1 trailer are available.

As for the following firm, just about all of director's responsibilities have so far been executed by Timothy B. who was selected to lead the company in 2012 in February. For 29 years James B., had been supervising the firm up to the moment of the resignation in August 2020. In order to help the directors in their tasks, this firm has been utilizing the skillset of Nicola B. as a secretary since 2016.

Previous company's names
Jaybee Plant Sales Limited 2003-04-11
Freeway Abba Plant Hire Limited 1996-11-21
Jaybee Plant Sales Limited 1980-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	106 846	159 770

Balance Sheet
Cash Bank On Hand			83 761	197 611	181 462	321 797	381 112	310 829	282 626
Current Assets	399 212	436 047	509 830	559 652	925 093	813 950	628 065	711 134	621 897
Debtors	76 865	171 910	106 419	155 881	228 337	160 437	47 015	84 807	111 501
Net Assets Liabilities			292 369	431 584	653 813	758 243	553 592	634 025	638 327
Other Debtors		37 431	34 780	22 747	68 985	59 161	17 568	29 009	23 490
Property Plant Equipment		222 329	242 114	259 534	333 022	331 755	349 389	582 526	592 238
Total Inventories		264 137	319 650	206 160	515 294	331 716	199 938	315 498
Cash Bank In Hand	22 746
Net Assets Liabilities Including Pension Asset Liability	106 846	159 770
Stocks Inventory	299 601	264 137
Tangible Fixed Assets	153 801	222 329

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	66 846	119 770
Shareholder Funds	106 846	159 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		101 883	80 848	96 910	106 118	118 574	102 466	126 092	172 780
Additions Other Than Through Business Combinations Property Plant Equipment			202 793	151 668
Average Number Employees During Period					5	5	6	6	6
Bank Borrowings			59 458	49 223	38 419		50 000	41 667	31 667
Bank Borrowings Overdrafts		59 422	49 208	38 423	38 419		41 650	31 667	21 667
Corporation Tax Payable									21 146
Corporation Tax Recoverable								12 416
Creditors		115 636	324 374	39 996	12 927	9 253	91 318	274 507	223 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases				171 936	129 849	93 795	172 712	135 663	125 403
Increase From Depreciation Charge For Year Property Plant Equipment			32 273	30 817	36 532	39 949	35 754	61 440	78 997
Net Current Assets Liabilities	136 110	97 077	185 456	261 546	397 218	498 841	362 021	436 506	417 260
Number Shares Issued Fully Paid				40 000
Other Creditors		56 214	39 993	1 573	12 927	9 253	49 668	242 840	201 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			53 308	14 755	27 324	27 493	51 864	37 812	32 309
Other Disposals Property Plant Equipment			204 043	118 186	150 190	233 578	309 642	288 980	275 977
Other Remaining Borrowings							60 393	266 771	254 142
Other Taxation Social Security Payable		2 908	8 042	19 766	7 173	8 108	21 757	10 585	13 542
Par Value Share		1		1
Property Plant Equipment Gross Cost		324 212	322 962	356 444	461 253	450 331	451 855	708 620	765 018
Provisions For Liabilities Balance Sheet Subtotal			46 000	49 500	63 500	63 100	66 500	110 500	148 060
Total Additions Including From Business Combinations Property Plant Equipment					232 886	222 654	311 166	545 745	332 375
Total Assets Less Current Liabilities	289 911	319 406	427 570	521 080	730 240	830 596	711 410	1 019 032	1 009 498
Total Borrowings			49 208	38 423	38 419		110 393	308 438	285 809
Trade Creditors Trade Payables		131 949	90 396	57 218	272 727	110 825	94 737	134 138	62 136
Trade Debtors Trade Receivables		134 479	71 639	133 134	159 352	101 276	29 447	43 382	88 011
Creditors Due After One Year	153 065	115 636
Creditors Due Within One Year	263 102	338 970
Fixed Assets	153 801	222 329
Instalment Debts Due After5 Years	26 999	14 922
Number Shares Allotted	40 000	40 000
Provisions For Liabilities Charges	30 000	44 000
Value Shares Allotted	40 000	40 000

Company staff

Nicola B.

Role: Secretary

Appointed: 29 June 2016

Latest update: 20 April 2024

Timothy B.

Role: Director

Appointed: 08 February 2012

Latest update: 20 April 2024

People with significant control

The companies that control this firm are: Jaybee Holdings Limited owns over 3/4 of company shares. This business can be reached in Stroud at Westward Road, Ebley, GL5 4TX and was registered as a PSC under the registration number 03264788.

Jaybee Holdings Limited

Address: 299 Westward Road, Ebley, Stroud, GL5 4TX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 03264788

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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Jaybee Plant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Timothy B.

Ray B.

James B.

People with significant control

Jaybee Holdings Limited

Accounts Documents

Company Vehicle Operator Data

299 Westward Road

Address

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No. of Vehicles

No. of Trailers

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