Jaybox Limited in Penrith, CA11 8SW

Description

Data updated on: 01-11-2023

Jaybox Limited is officially located at Penrith at Blencathra House. Anyone can find this business using the zip code - CA11 8SW. Jaybox's incorporation dates back to year 2005. This company is registered under the number 05539580 and company's official status is active. The firm's Standard Industrial Classification Code is 59200 which means Sound recording and music publishing activities. Jaybox Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-08-18.

We have a number of two directors managing this limited company at the moment, specifically Phillip B. and Graham B. who have been performing the directors obligations since August 2020. In order to find professional help with legal documentation, the limited company has been using the skills of Phillip B. as a secretary since the appointment on 2014-05-01.

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
Net Worth	103 765	111 243	141 499	201 801	232 606

Balance Sheet
Cash Bank On Hand					15	7 327	8 015	13 507	1 922	102 840	61 218	44 264
Current Assets	172 410	167 536	219 303	216 527	214 308	205 772	220 506	210 910	262 538	263 876	270 542
Debtors	125 766	110 982	122 425	124 718	132 210	123 494	120 674	118 113	177 510	87 936	138 812	152 635
Net Assets Liabilities					232 406	225 736	244 538	250 322	286 177	266 953	265 665	240 812
Other Debtors					1 420	9 356	1 320	1 408		2 662	1 320
Property Plant Equipment					113 743	92 949	92 536	92 122	90 796	84 927	80 676	62 461
Total Inventories					82 083	74 951	91 817	79 290	83 106	73 100	70 513	78 984
Cash Bank In Hand	10 863	13 682	29 921	24 489	15
Intangible Fixed Assets	60 365	93 313	83 982	128 224	115 401
Net Assets Liabilities Including Pension Asset Liability	103 765	111 243	141 499	201 801	232 606
Stocks Inventory	35 781	42 872	66 957	67 320	82 083
Tangible Fixed Assets	125 551	131 528	121 554	111 776	113 743

Capital & Reserves
Called Up Share Capital	4 232	4 232	4 232	4 232	4 232
Profit Loss Account Reserve	-164 043	-156 565	-126 309	-66 007	-35 202
Shareholder Funds	103 765	111 243	141 499	201 801	232 606

Other Financial Data
Version Production Software									1	1	1
Accrued Liabilities Deferred Income										1 090	2 160
Accumulated Amortisation Impairment Intangible Assets					78 412	89 952	101 492	119 241	143 634	169 704	198 198
Accumulated Depreciation Impairment Property Plant Equipment					92 299	96 414	109 882	122 845	135 043	146 118	156 355
Additions Other Than Through Business Combinations Intangible Assets									66 453	16 764	24 226
Additions Other Than Through Business Combinations Property Plant Equipment									11 964	5 456	5 985
Average Number Employees During Period						5	5	6	6	6	6	7
Bank Overdrafts										50 000	44 483
Creditors					49 618	26 289	150 003	179 879	240 731	201 259	250 695	213 262
Disposals Property Plant Equipment						27 067	7 493	5 759	1 092	249
Finance Lease Liabilities Present Value Total					907	11 283	8 684	6 084		1 889
Fixed Assets	185 916	224 841	205 536	240 000	229 144	196 810	184 857	228 777	269 511	254 336	245 817	203 379
Increase From Amortisation Charge For Year Intangible Assets						11 540	11 540	17 749	24 393	26 070	28 493
Increase From Depreciation Charge For Year Property Plant Equipment						14 841	13 468	12 963	12 199	11 075	10 237
Intangible Assets					115 401	103 861	92 321	136 655	178 715	169 409	165 141	140 918
Intangible Assets Gross Cost					193 813	193 813	193 813	255 896	322 349	339 113	363 339
Net Current Assets Liabilities	-135	-8 598	24 658	32 122	63 683	61 012	70 503	31 031	21 807	62 617	64 332	62 621
Number Shares Allotted		133	133	133	133				133	133	133	133
Other Creditors					49 618	26 289	49 274	86 963		34 338	63 770
Other Taxation Social Security Payable					10 846	12 821	12 934	11 747		1 308	1 262
Property Plant Equipment Gross Cost					206 042	189 363	202 418	214 967	225 839	231 045	237 030
Provisions For Liabilities Balance Sheet Subtotal					10 603	5 797	10 822	9 486	5 141
Total Assets Less Current Liabilities	185 781	216 243	230 194	272 122	292 827	257 822	255 360	259 808	291 318	316 953	265 665	266 000
Trade Creditors Trade Payables					91 312	72 266	79 111	75 085		137 448	120 687
Trade Debtors Trade Receivables					130 790	114 138	119 354	116 705		85 274	137 492
Value-added Tax Payable										17 824	10 605
Bank Borrowings Overdrafts					1 523						44 483	9 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 726
Total Additions Including From Business Combinations Intangible Assets								62 083
Total Additions Including From Business Combinations Property Plant Equipment						28 510	20 548	18 308
Finished Goods Goods For Resale											70 513	78 984
Par Value Share		1	1	1	1							1
Creditors Due After One Year	82 016	105 000	88 695	70 321	49 618
Creditors Due Within One Year	172 545	176 134	194 645	184 405	150 625
Intangible Fixed Assets Additions		43 316		58 489
Intangible Fixed Assets Aggregate Amortisation Impairment	31 643	42 011	51 342	65 589	78 412
Intangible Fixed Assets Amortisation Charged In Period		10 368	9 331	14 247	12 823
Intangible Fixed Assets Cost Or Valuation	92 008	135 324	135 324	193 813	193 813
Provisions For Liabilities Charges					10 603
Revaluation Reserve	18 122	18 122	18 122	18 122	18 122
Share Capital Allotted Called Up Paid	133	133	133	133	133
Share Premium Account	245 454	245 454	245 454	245 454	245 454
Tangible Fixed Assets Additions		39 876	16 219	21 093	12 234
Tangible Fixed Assets Cost Or Valuation	176 208	203 575	212 717	219 485	206 042
Tangible Fixed Assets Depreciation	50 657	72 047	91 163	107 709	92 299
Tangible Fixed Assets Depreciation Charged In Period		21 390	19 116	16 546	10 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 579
Tangible Fixed Assets Disposals		12 509	7 077	14 325	25 677

Company staff

Phillip B.

Role: Director

Appointed: 10 August 2020

Latest update: 23 April 2024

Phillip B.

Role: Secretary

Appointed: 01 May 2014

Latest update: 23 April 2024

Graham B.

Role: Director

Appointed: 18 August 2005

Latest update: 23 April 2024

Jamie B.

Role: Director

Appointed: 01 April 2012

Resigned: 23 July 2021

Latest update: 23 April 2024

Jonathan D.

Role: Director

Appointed: 10 May 2008

Resigned: 01 May 2020

Latest update: 23 April 2024

Simon H.

Role: Director

Appointed: 19 March 2008

Resigned: 08 December 2008

Latest update: 23 April 2024

Graham B.

Role: Secretary

Appointed: 26 October 2007

Resigned: 01 May 2014

Latest update: 23 April 2024

Richard E.

Role: Director

Appointed: 01 September 2005

Resigned: 31 March 2011

Latest update: 23 April 2024

Duncan W.

Role: Secretary

Appointed: 18 August 2005

Resigned: 04 October 2007

Latest update: 23 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 October 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 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Jaybox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Phillip B.

Graham B.

Jamie B.

Jonathan D.

Simon H.

Graham B.

Richard E.

Duncan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies