Jayflex Construction Limited, NW1 6TL

Description

Data updated on: 01-11-2023

1990 signifies the founding of Jayflex Construction Limited, the company that is situated at 107 Bell Street, London in Euston. This means it's been thirty four years Jayflex Construction has existed on the market, as it was started on 1990-08-17. The company's registration number is 02532053 and its zip code is NW1 6TL. This enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Jayflex Construction Ltd filed its account information for the financial year up to Fri, 30th Jun 2023. The most recent annual confirmation statement was filed on Thu, 17th Aug 2023.

When it comes to the enterprise's directors directory, since 2022-03-17 there have been two directors: Pamela O. and Thomas O..

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	-109 680	-59 701	38 700	167 230	138 498

Balance Sheet
Cash Bank In Hand	15 465	69 110	16 003	65 992	42 995
Cash Bank On Hand					42 995	67 152	49 912	73 660	51 504	64 266	78 524	77 502
Current Assets	123 609	149 060	229 245	205 373	207 329	290 515	307 072	395 995	60 060	69 722	85 630	83 609
Debtors	108 144	79 950	185 242	139 381	95 384	193 363	257 160	322 335	8 556	5 456	7 106	6 107
Net Assets Liabilities					138 498	212 411	221 825
Net Assets Liabilities Including Pension Asset Liability	-109 680	-59 701	38 700	167 230	138 498
Other Debtors					5 423	5 423	5 423	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment					56 013	44 810
Stocks Inventory			28 000		68 950
Tangible Fixed Assets		109 400	87 520	70 016	56 013
Total Inventories					68 950	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-109 780	-59 801	38 600	167 130	138 398
Shareholder Funds	-109 680	-59 701	38 700	167 230	138 498

Other Financial Data
Accrued Liabilities					3 000	1 878	3 515	2 515	2 514	2 515	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					80 737	91 940
Amounts Owed By Group Undertakings					84 913	139 940	249 549	296 379
Amounts Owed To Group Undertakings					80 250	80 250	80 250	80 250
Corporation Tax Payable					20 476	20 306	240	16 612	2 230	2 620	3 202	137
Creditors					114 493	114 837	85 247	103 492	7 838	6 145	8 224	5 452
Creditors Due After One Year		82 050	41 025
Creditors Due Within One Year	233 289	215 353	220 542	94 813	114 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91 940
Disposals Property Plant Equipment							136 750
Increase From Depreciation Charge For Year Property Plant Equipment						11 203
Net Current Assets Liabilities	-109 680	-66 293	8 703	110 560	92 836	175 678	221 825	292 503	52 222	63 577	77 406	78 157
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					136 750	136 750
Provisions For Liabilities Balance Sheet Subtotal					10 351	8 077
Provisions For Liabilities Charges		20 758	16 498	13 346	10 351
Recoverable Value-added Tax					5 048		2 188		3 556	456	2 106	1 107
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		136 750
Tangible Fixed Assets Cost Or Valuation		136 750	136 750	136 750
Tangible Fixed Assets Depreciation		27 350	49 230	66 734	80 737
Tangible Fixed Assets Depreciation Charged In Period		27 350	21 880	17 504	14 003
Total Assets Less Current Liabilities	-109 680	43 107	96 223	180 576	148 849	220 488	221 825	292 503	52 222	63 577	77 406	78 157
Trade Creditors Trade Payables					10 767	8 918	1 242	2 166	3 094	1 010	2 522	2 815
Trade Debtors Trade Receivables						48 000		20 956