Jaybee Tools And Fasteners Limited in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

Registered as 02546531 34 years ago, Jaybee Tools And Fasteners Limited was set up as a Private Limited Company. The firm's latest mailing address is 10 The Triangle, Nottingham. This firm's declared SIC number is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Friday 30th September 2022 is the last time when company accounts were filed.

As for this business, a variety of director's obligations have so far been done by David J. who was formally appointed in 1991. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Davina J. as a secretary since 1991.

Executives who control the firm include: Davina J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 374	102 006	108 442	95 975	100 583

Balance Sheet
Cash Bank On Hand					6	1 406
Current Assets	169 530	185 848	210 693	161 329	189 691	192 802
Debtors	123 674	138 017	160 487	94 411	121 885	157 546
Net Assets Liabilities					100 583	119 633
Property Plant Equipment					6 713	5 880
Total Inventories					67 800	33 850
Cash Bank In Hand	6	6	6	18 518	6
Net Assets Liabilities Including Pension Asset Liability	95 374	102 006	108 442	95 975	100 583
Stocks Inventory	45 800	47 825	50 200	48 400	67 800
Tangible Fixed Assets	9 495	9 388	8 386	7 499	6 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 274	101 906	108 342	95 875	100 483
Shareholder Funds	95 374	102 006	108 442	95 975	100 583

Other Financial Data
Investments Fixed Assets Depreciation		0	1 998	0
Investments Fixed Assets Depreciation Charged In Period			1 998	-1 998
Total Fixed Assets Additions		1 034
Total Fixed Assets Cost Or Valuation	48 877	49 911	49 911	47 913	47 913
Total Fixed Assets Depreciation	37 384	38 525	41 525	40 414	41 200
Total Fixed Assets Depreciation Charge In Period		1 141	3 000	-1 111	786
Accumulated Depreciation Impairment Property Plant Equipment					41 200	42 033
Average Number Employees During Period					6	5
Creditors					94 800	77 932
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						833
Net Current Assets Liabilities	83 881	91 350	101 460	88 476	94 891	114 870
Property Plant Equipment Gross Cost						47 913
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 021	1 117
Total Assets Less Current Liabilities	95 374	102 736	109 846	95 975	101 604	120 750
Advances Credits Directors				10 641	10 862	10 737
Advances Credits Made In Period Directors					221
Creditors Due Within One Year Total Current Liabilities	85 649	94 498	109 233	72 853	94 800
Fixed Assets	11 493	11 386	8 386	7 499	6 713
Investments Current Assets	50	0
Provisions For Liabilities Charges	0	730	1 404	0	1 021
Tangible Fixed Assets Additions		1 034
Tangible Fixed Assets Cost Or Valuation	46 879	47 913	47 913	47 913	47 913
Tangible Fixed Assets Depreciation	37 384	38 525	39 527	40 414	41 200
Tangible Fixed Assets Depreciation Charge For Period		1 141	1 002	887	786
Total Fixed Asset Investments Cost Or Valuation	1 998	1 998	1 998	0
Total Investments Fixed Assets	1 998	1 998	0

Company staff

Davina J.

Role: Secretary

Appointed: 08 October 1991

Latest update: 22 December 2023

David J.

Role: Director

Appointed: 08 October 1991

Latest update: 22 December 2023

People with significant control

Davina J.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 8 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Jaybee Tools And Fasteners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina J.

David J.

People with significant control

Davina J.

David J.

Accounts Documents

Company filings

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