Jayflex (aggregates) Ltd, NW1 6TL

Description

Data updated on: 01-11-2023

03415570 is the registration number used by Jayflex (aggregates) Ltd. This company was registered as a Private Limited Company on 1997-08-06. This company has been in this business for 27 years. This business can be gotten hold of in 107 Bell Street London in Euston. The head office's area code assigned to this address is NW1 6TL. This company's SIC code is 8120 and their NACE code stands for Operation of gravel and sand pits; mining of clays and kaolin. 2023-06-30 is the last time account status updates were filed.

Current directors registered by this particular firm include: Pamela O. assigned to lead the company in 2022 in March and Thomas O. assigned to lead the company on 1997-08-06.

Executives who have control over the firm are as follows: Thomas O. has substantial control or influence over the company. Jayflex Management Limited owns over 3/4 of company shares. This company can be reached in London at Bell Street, NW1 6TL and was registered as a PSC under the registration number 05326451.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-710 098	-493 000	-141 703	153 423	129 961

Balance Sheet
Cash Bank In Hand	3 777	265	127 294	196 882	45 585
Cash Bank On Hand					45 585	319 980	1 046 922	1 349 018	1 654 896	1 586 402	1 457 691	1 825 774
Current Assets	2 350 027	2 375 290	2 459 895	2 297 917	2 119 250	2 273 951	3 450 184	3 390 161	3 626 036	2 808 974	2 501 441	2 739 758
Debtors	459 732	897 265	1 003 347	1 182 215	1 576 283	1 696 285	1 988 962	1 721 535	1 746 224	1 091 948	887 418	836 212
Net Assets Liabilities					129 961	615 730	1 548 465	1 877 061	2 892 507	2 963 382	2 914 604	3 233 312
Net Assets Liabilities Including Pension Asset Liability	-710 098	-493 000	-141 703	153 423	129 961
Other Debtors					92 000	121 200	222 715	232 195	245 595	252 095	130 603	6 101
Property Plant Equipment					1 390 331	1 507 667	1 590 176	1 628 170	1 740 332	1 930 170	2 001 927
Stocks Inventory	1 836 518	1 427 760	1 329 254	918 820	497 382
Tangible Fixed Assets	1 286 543	1 171 847	1 121 925	1 313 665	1 390 331
Total Inventories					497 382	257 686	414 300	319 608	224 916	130 624	156 332	77 772

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-710 198	-493 100	-141 803	153 323	129 861
Shareholder Funds	-710 098	-493 000	-141 703	153 423	129 961

Other Financial Data
Accrued Liabilities					34 396	40 996	492 083	809 787	461 618	29 262	25 036	26 644
Accumulated Depreciation Impairment Property Plant Equipment					1 008 082	1 214 716	1 356 545	1 491 387	1 635 270	1 673 795	1 903 162	107 079
Amounts Owed By Group Undertakings					636 786	674 507	643 309	596 006	548 703	351 303	230 303	202 303
Amounts Owed To Group Undertakings					84 913	139 940	249 549	296 379
Average Number Employees During Period						10	7	7	7	6	6	7
Bank Borrowings					1 441 527	961 450	451 436
Bank Borrowings Overdrafts					958 536	449 362	2 286	35 469
Corporation Tax Payable					37 053	155 835	226 542	112 590	90 744	8 469		73 491
Corporation Tax Recoverable					32 084	32 084					10 655
Creditors					1 184 223	675 491	131 246	107 640	121 646	230 497	130 278	436 339
Creditors Due After One Year	2 945 699	2 357 774	1 892 002	1 621 467	1 184 223
Creditors Due Within One Year	1 102 096	1 247 614	1 253 703	1 060 802	1 252 848
Current Asset Investments	50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 536	104 804	126 873	145 466	296 735	121 956	231 722
Disposals Property Plant Equipment						23 603	259 540	209 345	281 677	382 337	248 809	95 621
Finance Lease Liabilities Present Value Total					225 687	226 129	128 960	107 640	121 646	230 497	130 278	52 111
Increase From Depreciation Charge For Year Property Plant Equipment						223 170	246 633	261 715	289 349	335 260	351 323	343 067
Net Current Assets Liabilities	1 247 931	1 127 676	1 206 192	1 237 115	866 402	885 686	1 345 741	1 649 439	2 535 000	2 492 136	2 075 304	2 303 419
Number Shares Allotted		100	100	100	100
Other Creditors					78 567	67 260	70 352	53 550	61 564	37 093	34 458	47 282
Other Taxation Social Security Payable					9 992	7 394	7 273	6 836	7 295	6 553	5 729	5 524
Par Value Share		1	1	1	1
Prepayments					56 805	73 344	58 570	39 872	57 622	23 484	41 677	23 490
Property Plant Equipment Gross Cost					2 398 413	2 722 383	2 946 721	3 119 557	3 375 602	3 603 965	3 905 089	228 780
Provisions For Liabilities Balance Sheet Subtotal					942 549	1 102 132	1 256 206	1 292 908	1 261 179	1 228 427	1 032 349	971 144
Provisions For Liabilities Charges	298 873	434 749	577 818	775 890	942 549
Secured Debts	3 103 590	2 724 210	2 421 083	1 894 123	1 441 527
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 767	83 700	427 992	340 133
Tangible Fixed Assets Cost Or Valuation	1 901 633	1 915 558	1 981 296	2 325 835	2 398 413
Tangible Fixed Assets Depreciation	615 090	743 711	859 371	1 012 170	1 008 082
Tangible Fixed Assets Depreciation Charged In Period		139 054	126 044	173 578	192 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 433	10 384	20 779	196 114
Tangible Fixed Assets Disposals		25 842	17 962	83 453	267 555
Total Additions Including From Business Combinations Property Plant Equipment						347 573	483 878	382 181	537 722	610 700	549 933	266 200
Total Assets Less Current Liabilities	2 534 474	2 299 523	2 328 117	2 550 780	2 256 733	2 393 353	2 935 917	3 277 609	4 275 332	4 422 306	4 077 231	4 256 567
Trade Creditors Trade Payables					153 473	101 511	181 791	66 036	185 377	41 992	56 719	59 754
Trade Debtors Trade Receivables					758 608	795 150	1 064 368	853 462	894 304	465 066	474 180	604 318
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-651
Advances Credits Directors		2 740	120 815	128 334
Advances Credits Made In Period Directors			130 775	7 519
Advances Credits Repaid In Period Directors		2 740	7 220