Jaycotts Limited in Chester, CH1 4LT

Description

Data updated on: 01-11-2023

Jaycotts is a firm situated at CH1 4LT Chester at Unit D2 Bumpers Lane. This business has been in existence since 2013 and is registered under the registration number 08486109. This business has been on the British market for 11 years now and its current status is active. This company's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. Its most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-11.

The enterprise's trademark is "Jaycotts". They proposed it on 2015-10-26 and it was granted two months later. The trademark's registration remains valid until 2025-10-26.

Current directors registered by this specific business are: Alexander J. selected to lead the company in 2013 and Robert J. selected to lead the company in 2013 in April.

Alexander J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Trade marks

Trademark UK00003133264

Trademark UK00003133264

Trademark image:	-
Trademark name:	Jaycotts
Status:	Registered
Filing date:	2015-10-26
Date of entry in register:	2016-01-15
Renewal date:	2025-10-26
Owner name:	JAYCOTTS Ltd
Owner address:	Jaycotts, Unit D/2, Chester Trade Park, 8 Bumpers Lane, Sealand Industrial Estate, CHESTER, United Kingdom, CH1 4LT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	7 197	23 237	174 355

Balance Sheet
Cash Bank In Hand	130 053	101 484	103 315
Cash Bank On Hand				122 489	186 405	214 588	167 185	216 168	226 524	260 579
Current Assets	224 381	266 454	258 957	268 828	300 584	314 401	265 277	324 384	327 685	342 395
Debtors	12 328	47 970	62 142	47 639	51 279	34 013	30 592	44 916	31 661	17 216
Net Assets Liabilities Including Pension Asset Liability	7 197	23 237
Other Debtors				8 056	8 694	7 002
Property Plant Equipment				78 945	82 302	99 882	110 797	197 371	187 826
Stocks Inventory	82 000	117 000	93 500
Tangible Fixed Assets	16 050	43 466	42 040
Total Inventories				98 700	62 900	65 800	67 500	63 300	69 500	64 600

Capital & Reserves
Called Up Share Capital	100	100	700
Profit Loss Account Reserve	7 097	23 137	173 655
Shareholder Funds	7 197	23 237	174 355

Other Financial Data
Accrued Liabilities				1 265	1 265	2 762	1 450	1 450	1 450	1 850
Accumulated Depreciation Impairment Property Plant Equipment				8 900	11 350	13 800	16 250	18 700	50 950	8 400
Average Number Employees During Period				12	12	12	12	11	13	12
Bank Borrowings Overdrafts						6 601	22 749	17 296
Corporation Tax Payable				54 189	41 025	32 127	27 266	46 841	48 345	39 753
Creditors			126 642	120 371	167 250	195 864	191 939	182 015	129 420	123 857
Creditors Due After One Year	100 000
Creditors Due Within One Year	133 234	286 683	126 642
Dividends Paid					184 485	153 200	165 000	132 000	156 150	155 000
Fixed Assets			42 040	78 945
Increase From Depreciation Charge For Year Property Plant Equipment					2 450	2 450	2 450	2 450	32 250	32 250
Merchandise				98 700	62 900	65 800	67 500	63 300	69 500	64 600
Net Current Assets Liabilities	91 147	-20 229	132 315	148 457	133 334	118 537	73 338	142 369	198 265	218 538
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				2 456	2 456	2 990	2 995	8 264	7 782	2 344
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments				15 985	15 985	13 290	15 648	15 648	11 737	3 537
Profit Loss					172 719	155 983	130 716	287 605	202 501	159 357
Property Plant Equipment Gross Cost				87 845	93 652	113 682	127 047	216 071	238 776	110 791
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 500	33 466	1 024
Tangible Fixed Assets Cost Or Valuation	18 500	47 466	48 490
Tangible Fixed Assets Depreciation	2 450	4 000	6 450
Tangible Fixed Assets Depreciation Charged In Period	2 450	2 450	2 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		900
Tangible Fixed Assets Disposals		4 500
Total Additions Including From Business Combinations Property Plant Equipment					5 807	20 030	15 765	89 024	22 705	16 334
Total Assets Less Current Liabilities	107 197	23 237	174 355	227 402	215 636	218 419	184 135	339 740	386 091	390 448
Trade Creditors Trade Payables				41 603	91 102	121 873	103 941	78 125	39 559	49 549
Trade Debtors Trade Receivables				23 598	26 600	13 721	14 944	29 268	19 924	13 679
Value Shares Allotted			100
Disposals Property Plant Equipment							2 400

Company staff

Alexander J.

Role: Director

Appointed: 12 April 2013

Latest update: 21 April 2024

Robert J.

Role: Director

Appointed: 12 April 2013

Latest update: 21 April 2024

People with significant control

Alexander J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jaycotts Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003133264

Financial data based on annual reports

Company staff

Alexander J.

Robert J.

Philip J.

Noel J.

People with significant control

Alexander J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Jaycotts Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003133264

Financial data based on annual reports

Company staff

Alexander J.

Robert J.

Philip J.

Noel J.

People with significant control

Alexander J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016