Jaycock & Son Limited in Brentwood, CM15 0RT

Description

Data updated on: 01-11-2023

Situated at Windybrook Brook Lane, Brentwood CM15 0RT Jaycock & Son Limited is categorised as a Private Limited Company issued a 09433279 Companies House Reg No. This company was started nine years ago. The company's registered with SIC code 41100: Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2022-11-16.

This company has one director currently supervising this particular company, namely Daniel J. who's been performing the director's duties since 2015-02-11.

Daniel J. is the individual with significant 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	69 404	50 173	37 769	52 054	56 185	59 690	135 243	149 310
Net Assets Liabilities	36 236	2 125	15 511	6 633	15 623	47 570	121 089	143 011
Property Plant Equipment	10 400	7 800	25 080	15 620	11 360	7 100	5 446	2 208
Current Assets					56 185	74 690	168 627	169 833
Debtors							18 384	523
Other Debtors							384	523
Total Inventories						15 000	15 000	20 000

Other Financial Data
Amount Specific Advance Or Credit Directors	16 939	23 216	27 233	41 810	26 998	215	13 423	62
Amount Specific Advance Or Credit Made In Period Directors		43 668	108 277	51 968	108 302	118 190	66 947	102 601
Amount Specific Advance Or Credit Repaid In Period Directors	16 939	49 945	112 294	66 545	93 490	91 407	80 155	89 240
Accumulated Depreciation Impairment Property Plant Equipment	2 600	5 200	9 220	5 680	9 940	14 200	19 112	22 728
Additional Provisions Increase From New Provisions Recognised				-1 797		-809	-314	-615
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	41 488	54 288	42 573	58 073	49 764	32 871	51 949	28 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 800
Disposals Property Plant Equipment				13 000
Dividends Paid	30 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 600	2 600	4 020	4 260	4 260	4 260	4 912	3 616
Net Current Assets Liabilities	27 916	-4 115	-4 804	-6 019	6 421	41 819	116 678	141 223
Nominal Value Shares Issued Specific Share Issue	1	1						1
Number Shares Issued Fully Paid	1	100	100	100	100	100	100	10
Number Shares Issued Specific Share Issue	1	99
Other Creditors	18 139	24 716	28 733	43 310	28 497	2 015	15 589	2 228
Other Taxation Social Security Payable	22 048	21 577	11 582	12 907	18 142	22 667	31 507	18 418
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss	66 735
Property Plant Equipment Gross Cost	13 000	13 000	34 300	21 300	21 300	21 300	24 558	24 936
Provisions			4 765	2 968	2 158	1 349	1 035	420
Provisions For Liabilities Balance Sheet Subtotal	2 080	1 560	4 765	2 968	2 158	1 349	1 035	420
Total Additions Including From Business Combinations Property Plant Equipment	13 000		21 300				3 258	378
Total Assets Less Current Liabilities	38 316	3 685	20 276	9 601	17 781	48 919	122 124	143 431
Trade Creditors Trade Payables	1 301	7 995	2 258	1 856	3 125	8 189	4 853	7 964
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-810
Trade Debtors Trade Receivables							18 000

Company staff

Daniel J.

Role: Director

Appointed: 11 February 2015

Latest update: 20 January 2024

People with significant control

Daniel J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn J.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	11 February 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Jaycock & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

People with significant control

Daniel J.

Dawn J.

Accounts Documents

Company filings

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