Jayem Joinery Limited in Newport, NP19 4RQ

Description

Data updated on: 01-11-2023

Jayem Joinery Limited can be reached at Newport at C/o Jayem Joinery Limited. You can find the company by referencing its postal code - NP19 4RQ. Jayem Joinery's incorporation dates back to 2002. The company is registered under the number 04422575 and their state is active. The firm's declared SIC number is 43320 which stands for Joinery installation. Jayem Joinery Ltd reported its account information for the financial year up to 2023/09/30. Its most recent confirmation statement was released on 2023/04/23.

From the data we have, the following limited company was incorporated twenty two years ago and has so far been managed by two directors.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 855	10 807	33 941	20 291	33 158	12 120

Balance Sheet
Cash Bank On Hand									131 168	120 755	130 265	170 807
Current Assets	15 419	37 891	52 612	85 661	110 810	73 318	91 201	130 620	179 843	132 071	130 265	172 443
Debtors	4 622	300	300	300	300				48 675	11 316		1 636
Net Assets Liabilities						12 120	28 609	69 166	119 494	98 825	93 868	141 932
Other Debtors									10 948	11 316
Property Plant Equipment									26 083	13 038	7 952	3 162
Cash Bank In Hand	10 797	37 591	52 312	85 361	110 510
Tangible Fixed Assets	439	5 862	4 397	3 298	3 340
Net Assets Liabilities Including Pension Asset Liability		10 807	33 941	20 291	33 158	12 120

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-4 858	10 804	33 939	20 288	33 155
Shareholder Funds	-4 855	10 807	33 941	20 291	33 158	12 120

Other Financial Data
Accrued Liabilities									3 500	1 658	1 620	1 450
Accumulated Depreciation Impairment Property Plant Equipment									13 998	27 043	32 129	36 919
Average Number Employees During Period								3	4	4	4	5
Creditors						63 704	68 585	78 152	86 431	8 458	12 663	23 400
Deferred Tax Liabilities										56
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										56
Increase From Depreciation Charge For Year Property Plant Equipment										13 045	5 086	4 790
Loans From Directors									61 187	37 770	31 686	10 273
Net Current Assets Liabilities	-5 294	4 945	29 545	16 993	31 142	10 939	22 945	52 468	93 412	123 613	117 602	149 043
Nominal Value Allotted Share Capital									3	3	6	6
Nominal Value Shares Issued In Period											3
Number Shares Allotted		3		3	3					3	6	6
Number Shares Issued In Period- Gross											3
Other Creditors										238	252
Par Value Share		1		1	3					1	1	1
Prepayments Accrued Income									900
Property Plant Equipment Gross Cost									40 081	40 081	40 081	40 081
Recoverable Value-added Tax												1 636
Taxation Including Deferred Taxation Balance Sheet Subtotal										56
Taxation Social Security Payable									11 358	1 798	8 320	21 950
Total Assets Less Current Liabilities	-4 855	10 807	33 941	20 291	33 158	13 445	28 609	69 166	119 494	136 651	125 554	152 205
Trade Debtors Trade Receivables									36 827
Value-added Tax Payable									10 386	4 764	2 471
Creditors Due Within One Year	20 713	32 946	23 067	68 668	79 667	62 379
Share Capital Allotted Called Up Paid	3	3	3	3	9
Tangible Fixed Assets Additions		6 395			1 157
Tangible Fixed Assets Cost Or Valuation	1 850	6 395	6 395	6 395	7 552
Tangible Fixed Assets Depreciation	1 411	533	1 998	3 097	4 212
Tangible Fixed Assets Depreciation Charged In Period		533	1 466	1 099	1 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 411
Tangible Fixed Assets Disposals		1 850
Advances Credits Directors	4 322	4 739
Advances Credits Made In Period Directors	19 957
Advances Credits Repaid In Period Directors	14 741
Fixed Assets		5 862	4 397	3 298	3 341	2 506	5 664	16 698	26 082
Accruals Deferred Income					1 325	1 325