Jayel (warwick) Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Jayel (warwick) started its operations in 2006 as a Private Limited Company under the ID 05797412. This particular company has been active for 18 years and it's currently active. This firm's head office is located in Romford at 10 Western Road. Anyone could also locate the company utilizing the area code : RM1 3JT. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Jayel (warwick) Ltd filed its latest accounts for the period that ended on 30th April 2022. The business latest annual confirmation statement was submitted on 27th February 2023.

There's a solitary director now leading the following company, specifically James A. who's been carrying out the director's obligations for 18 years. In order to support the directors in their duties, the company has been utilizing the skills of Lucy A. as a secretary since the appointment on 2006-04-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 494	221 868	194 565	128 219

Balance Sheet
Cash Bank On Hand				17 881	18 665	8 052	10 798	4 425	11 504	3 323	8 173
Current Assets	790 751	653 420	382 165	366 451	317 708	261 060	211 418	150 004	178 166	231 990	212 428
Debtors	676 611	518 857	266 768	258 451	222 170	193 344	120 130	78 105	98 562	89 160	121 529
Net Assets Liabilities				128 219	83 104	122 234	117 161	120 798	107 617	90 856	68 291
Other Debtors				27 250	26 000	16 434	1 543	3 718	51 808	10 830	20 636
Property Plant Equipment				9 585	8 010	5 237	11 289	9 184	7 431	6 939	7 088
Total Inventories				90 119	76 873	59 664	80 490	67 474	68 100	139 507	82 726
Cash Bank In Hand	14 736	28 904	24 334	17 881
Intangible Fixed Assets	12 299	12 922
Net Assets Liabilities Including Pension Asset Liability	241 494	221 868
Stocks Inventory	99 404	105 659	91 063	90 119
Tangible Fixed Assets			12 278	9 585

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	241 474	221 848	194 545	128 199
Shareholder Funds	241 494	221 868	194 565	128 219

Other Financial Data
Accrued Liabilities Deferred Income				4 223	3 284	3 156	3 168	2 887	3 102	2 993	3 001
Accumulated Depreciation Impairment Property Plant Equipment				7 532	9 534	6 431	9 809	12 522	14 693	16 662	18 314
Additions Other Than Through Business Combinations Property Plant Equipment					427	195	9 430	608
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts									4 167	2 500	9 575
Corporation Tax Payable				4 878	2 425	15 077	15 564	11 035
Creditors				245 900	241 092	143 068	103 401	36 645	30 735	102 142	114 152
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											296
Disposals Property Plant Equipment											608
Dividends Paid				82 000	50 000			15 000	15 000		4 000
Finished Goods Goods For Resale								67 474	68 100	139 507	82 726
Fixed Assets	12 299	12 922						9 184	7 431	6 939	7 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 486	10 061	20 875
Increase From Depreciation Charge For Year Property Plant Equipment					2 002	1 309	3 378	2 713	2 171	1 969	1 948
Net Current Assets Liabilities	231 216	211 101	184 506	120 551	76 616	117 992	108 017	113 359	147 431	129 848	98 276
Net Deferred Tax Liability Asset								1 745	1 412
Other Creditors				103 693	119 017	72 527	57 261	16 353	3 651	63 588	83 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 412
Other Disposals Property Plant Equipment						6 071
Other Taxation Social Security Payable				2 453	9 319	6 510	5 034	1 846
Prepayments Accrued Income				3 087	2 723	2 691	2 523	2 544	2 762	2 578	2 187
Profit Loss				15 654	4 885
Property Plant Equipment Gross Cost				17 117	17 544	11 668	21 098	21 706	22 124	23 601	25 402
Provisions For Liabilities Balance Sheet Subtotal				1 917	1 522	995	2 145	1 745	1 412
Taxation Social Security Payable								12 881	6 740	5 485	6 362
Total Additions Including From Business Combinations Property Plant Equipment									418	1 477	2 409
Total Assets Less Current Liabilities	243 515	224 023	196 784	130 136	84 626	123 229	119 306	122 543	154 862	136 787	105 364
Trade Creditors Trade Payables				130 653	107 047	45 798	22 374	4 524	13 075	27 576	11 281
Trade Debtors Trade Receivables				228 114	191 999	174 219	116 019	71 843	43 992	75 752	98 706
Creditors Due Within One Year Total Current Liabilities	559 535	442 319
Intangible Fixed Assets Additions		4 277
Intangible Fixed Assets Aggregate Amortisation Impairment	13 501	17 155
Intangible Fixed Assets Amortisation Charged In Period		3 654
Intangible Fixed Assets Cost Or Valuation	25 800	30 077
Provisions For Liabilities Charges	2 021	2 155	2 219	1 917
Creditors Due Within One Year			197 659	245 900
Number Shares Allotted				20
Par Value Share				1
Share Capital Allotted Called Up Paid			20	20

Company staff

Lucy A.

Role: Secretary

Appointed: 26 April 2006

Latest update: 25 March 2024

James A.

Role: Director

Appointed: 26 April 2006

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: James A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Jayel (warwick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy A.

James A.

Swift Incorporations Limited

People with significant control

James A.

Lucy A.

Accounts Documents

Company filings

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