Jayco Limited in Staffordshire, WS11 1BP

Description

Data updated on: 01-11-2023

Jayco Limited with Companies House Reg No. 04588083 has been a part of the business world for 22 years. This particular Private Limited Company is officially located at 57-61 Market Place, Cannock, Staffordshire and company's area code is WS11 1BP. This company's classified under the NACE and SIC code 33120 meaning Repair of machinery. Jayco Ltd reported its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2022/11/09.

Jason M. is this particular firm's single director, that was assigned this position in 2002 in November. Since Tuesday 12th November 2002 Kevin B., had been responsible for a variety of tasks within this specific firm until the resignation in 2002.

Jason M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 955	-5 549	-3 756	-8 824	268	3 206

Balance Sheet
Cash Bank In Hand					4 620	13 754
Cash Bank On Hand						13 754	53 131	3 875	2 607
Current Assets	3 634	8 396		7 389	15 352	29 601	85 421	7 452	25 256
Debtors	3 634	8 396	3 872	7 389	10 732	15 847	32 290	3 577	22 649
Net Assets Liabilities						3 206	55 858	10 681	13 676
Net Assets Liabilities Including Pension Asset Liability	-4 955	-5 549	-3 756		268	3 206
Other Debtors									6 080
Property Plant Equipment						8 548	6 961	18 005	13 930
Tangible Fixed Assets	8 475	10 905	10 125	10 125	8 968	8 548

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-4 965	-5 559	-3 766	-8 834	258	3 196
Shareholder Funds	-4 955	-5 549	-3 756	-8 824	268	3 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 500	30 820	36 954	41 599
Average Number Employees During Period							3	4	4
Creditors						33 233	35 132	11 355	22 864
Creditors Due After One Year		1 500
Creditors Due Within One Year		23 350	17 753	26 338	24 052	33 233
Increase From Depreciation Charge For Year Property Plant Equipment							2 320	6 134	4 645
Net Current Assets Liabilities	-8 235	-14 954	-13 881	-18 949	-8 700	-3 632	50 289	-3 903	2 392
Number Shares Allotted			10	10	10	10
Other Creditors						20 162	2 180	6 536	11 646
Other Taxation Social Security Payable						13 071	26 732	4 819	11 218
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 048	37 781	54 959	55 529
Provisions For Liabilities Balance Sheet Subtotal						1 710	1 392	3 421	2 646
Provisions For Liabilities Charges						1 710
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		6 066	2 595
Tangible Fixed Assets Cost Or Valuation	20 748	26 814	29 409	32 784	34 617	37 048
Tangible Fixed Assets Depreciation	12 273	15 909	19 284	22 659	25 649	28 500
Tangible Fixed Assets Depreciation Charged In Period			3 375
Total Additions Including From Business Combinations Property Plant Equipment							733	17 178	570
Total Assets Less Current Liabilities	240	-4 049	-3 756	-8 824	268	4 916	57 250	14 102	16 322
Trade Creditors Trade Payables							6 220
Trade Debtors Trade Receivables						15 847	32 290	3 577	16 569
Creditors Due After One Year Total Noncurrent Liabilities	5 195	1 500
Creditors Due Within One Year Total Current Liabilities	11 869	23 350
Fixed Assets	8 475	10 905
Tangible Fixed Assets Depreciation Charge For Period		3 636

Company staff

Jason M.

Role: Director

Appointed: 12 November 2002

Latest update: 2 May 2024

Suzanne B.

Role: Secretary

Appointed: 12 November 2002

Resigned: 12 November 2002

Latest update: 2 May 2024

Kevin B.

Role: Director

Appointed: 12 November 2002

Resigned: 12 November 2002

Latest update: 2 May 2024

Christine M.

Role: Secretary

Appointed: 12 November 2002

Resigned: 18 January 2010

Latest update: 2 May 2024

People with significant control

Jason M.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 November 2013
Date Approval Accounts	26 November 2013

Jayco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Suzanne B.

Kevin B.

Christine M.

People with significant control

Jason M.

Accounts Documents

Company filings

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