Jaydee Living Limited in Tewkesbury, GL20 8NB

Website

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www.recyclingbins.co.uk

Description

Data updated on: 01-11-2023

Jaydee Living Limited is established as Private Limited Company, based in Unit 5D Jaydee Living Ltd - Unit 5d, Ashchurch Business Center, Alexandra Way, Tewkesbury. It's post code is GL20 8NB. The company has been operating since 2006. The firm's reg. no. is 05895231. This business's declared SIC number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. July 31, 2022 is the last time when the accounts were reported.

Jonathan H. is this particular enterprise's individual managing director, that was appointed eighteen years ago. What is more, the director's efforts are regularly backed by a secretary - Deborah H., who was appointed by the following firm on Thu, 3rd Aug 2006.

Jonathan H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 875	-9 228	3 338	9 230	23 415

Balance Sheet
Cash Bank On Hand								114 598	226 537	151 996	52 426	67 192
Current Assets	32 314	32 950	41 644	52 160	112 433	127 047	160 811	302 537	389 290	392 418	304 696	303 308
Debtors	20 268	21 145	33 422	40 180	85 087			131 439	98 297	155 454	153 885	128 432
Net Assets Liabilities								110 907	215 413	189 218	117 861	86 705
Property Plant Equipment								2 508	4 247	3 391	6 369	10 301
Total Inventories								56 500	64 456	84 968	98 385	107 684
Cash Bank In Hand	10 046	9 808	4 076	1 726	16 892
Net Assets Liabilities Including Pension Asset Liability	-8 875	-9 228	3 338	9 230	23 415
Stocks Inventory	2 000	5 775	4 146	10 254	10 454
Tangible Fixed Assets	5 724	5 846	6 933	5 927	5 955

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 875	-10 228	2 338	8 230	22 415
Shareholder Funds	-8 875	-9 228	3 338	9 230	23 415

Other Financial Data
Total Fixed Assets Additions		997	2 292		1 665
Total Fixed Assets Cost Or Valuation	8 440	9 437	11 729	11 729	13 394
Total Fixed Assets Depreciation	2 716	3 591	4 796	5 802	7 439
Total Fixed Assets Depreciation Charge In Period		875	1 205	1 006	1 637
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 547	1 838	2 500	2 600
Accumulated Amortisation Impairment Intangible Assets								3 489	3 711	3 911	4 091	4 253
Accumulated Depreciation Impairment Property Plant Equipment								6 531	7 600	8 456	10 353	13 156
Additions Other Than Through Business Combinations Property Plant Equipment									2 562		4 875	6 735
Average Number Employees During Period						5	5	8	9	10	12	12
Balances Amounts Owed By Related Parties								15 018			6 897
Balances Amounts Owed To Related Parties									4 100	7 438		14 971
Creditors					81 310	102 601	107 757	195 697	179 345	207 769	193 555	226 195
Fixed Assets	5 724	5 846	6 933	5 927	5 955	5 061	4 315	4 972	6 243	5 187	7 985	11 755
Income From Related Parties								35 253	26 709	43 258	81 327	97 260
Increase From Amortisation Charge For Year Intangible Assets									222	200	180	162
Increase From Depreciation Charge For Year Property Plant Equipment									1 069	856	1 897	2 803
Intangible Assets								2 464	1 996	1 796	1 616	1 454
Intangible Assets Gross Cost									5 707	5 707	5 707	5 707
Net Current Assets Liabilities	-3 621	-4 041	7 680	14 397	28 576	38 062	57 492	106 840	209 945	184 649	111 141	77 113
Payments To Related Parties								141 262	221 193	245 314	253 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 624	13 616	4 438	4 520
Property Plant Equipment Gross Cost								9 285	11 847	11 847	16 722	23 457
Provisions For Liabilities Balance Sheet Subtotal					1 116	903	809	905
Taxation Including Deferred Taxation Balance Sheet Subtotal								905	775	618	1 265	2 163
Total Assets Less Current Liabilities	2 103	1 805	14 613	20 324	34 531	43 123	61 807	111 812	216 188	189 836	119 126	88 868
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	35 935	40 769	33 964	37 763	83 857
Provisions For Liabilities Charges	978	1 033	1 275	1 094	1 116
Tangible Fixed Assets Additions		997	2 292		1 665
Tangible Fixed Assets Cost Or Valuation	8 440	9 437	11 729	11 729	13 394
Tangible Fixed Assets Depreciation	2 716	3 591	4 796	5 802	7 439
Tangible Fixed Assets Depreciation Charge For Period		875	1 205	1 006	1 637

Company staff

Deborah H.

Role: Secretary

Appointed: 03 August 2006

Latest update: 18 March 2024

Jonathan H.

Role: Director

Appointed: 03 August 2006

Latest update: 18 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Jaydee Living Limited

General information

Name:

Office Address:

Contact information

Website

www.recyclingbins.co.uk

Description

Financial data based on annual reports

Company staff

Deborah H.

Jonathan H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jonathan H.

Accounts Documents

Company filings

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