Jayhern Engineering Limited in Bromley, BR2 9EJ

Description

Data updated on: 01-11-2023

Jayhern Engineering Limited has been prospering in the business for fifty three years. Registered under the number 01028433 in the year 1971, the firm have office at 131 Hayes Lane, Bromley BR2 9EJ. The enterprise's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. Jayhern Engineering Ltd filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The company's latest confirmation statement was filed on Fri, 26th May 2023.

The directors currently listed by this company include: Paul M. designated to this position in 2011, Sandra M. designated to this position in 2011 in September and Graham M. designated to this position in 1991.

The companies that control this firm include: Jayhern Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Colton Square, LE1 1QH and was registered as a PSC under the registration number 13241130.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 102 958	1 217 022	1 299 220	1 340 082	1 403 905

Balance Sheet
Cash Bank On Hand					698 572	763 430	827 309	878 575	884 238	896 786	1 054 389	878 597
Current Assets	473 189	650 230	721 009	740 239	814 702	825 310	926 320	892 806	919 850	996 328	1 116 766	920 934
Debtors	29 924	90 359	412	223	106 130	51 880	89 011	4 231	25 612	89 542	52 377	32 337
Net Assets Liabilities							1 526 071	1 528 803
Property Plant Equipment					685 730	689 282	686 880	713 787	704 626	747 895	752 097	775 010
Total Inventories					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	433 265	549 871	710 597	730 016	698 572
Other Debtors					29 663	30 663	59 163		19 000	19 000		29 116
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	682 166	681 329	677 584	693 736	685 730

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	1 100 858	1 214 922	1 297 120	1 337 982	1 401 805
Shareholder Funds	1 102 958	1 217 022	1 299 220	1 340 082	1 403 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					449 861	462 994	475 326	496 626	514 874	547 544	581 615	623 324
Average Number Employees During Period						3	8	8	9	9	8	8
Creditors					96 527	65 173	87 129	77 790	106 501	91 237	95 959	76 058
Fixed Assets							686 880	713 787
Increase From Depreciation Charge For Year Property Plant Equipment						13 133	12 332	21 300	18 248	32 670	34 071	41 709
Net Current Assets Liabilities	420 792	535 693	621 636	646 346	718 175	760 137	839 191	815 016	813 349	905 091	1 020 807	844 876
Property Plant Equipment Gross Cost					1 135 591	1 152 276	1 162 206	1 210 413	1 219 500	1 295 439	1 333 712	1 398 334
Total Additions Including From Business Combinations Property Plant Equipment						16 685	9 930	48 207	9 087	75 939	38 273	64 622
Total Assets Less Current Liabilities	1 102 958	1 217 022	1 299 220	1 340 082	1 403 905	1 449 419	1 526 071	1 528 803	1 517 975	1 652 986	1 772 904	1 619 886
Administrative Expenses	667 962	341 379	326 445
Cost Sales	405 308	457 932	388 412
Creditors Due Within One Year	52 397	114 537	99 373	93 893	96 527
Depreciation Tangible Fixed Assets Expense	10 761	10 482	9 233
Gross Profit Loss	493 094	541 371	565 022
Interest Payable Similar Charges	980	988	781
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-174 868	199 992	238 577
Other Creditors					13	1 026	1 038
Other Creditors Due Within One Year		12 387	12 187
Other Interest Receivable Similar Income	8 323	5 293	3 702
Other Taxation Social Security Payable					88 266	64 147	67 559	60 176	69 178	62 672	40 313	43 295
Par Value Share		1	1	1	1
Pension Costs	322 200	90 000	130 000
Profit Loss For Period	-167 525	196 564	192 198
Profit Loss On Ordinary Activities Before Tax	-167 525	204 297	241 498
Share Capital Allotted Called Up Paid	2 100	100	100	100	100
Tangible Fixed Assets Additions		9 645	5 488	30 770	3 943
Tangible Fixed Assets Cost Or Valuation	1 085 745	1 095 390	1 100 878	1 131 648	1 135 591
Tangible Fixed Assets Depreciation	403 579	414 061	423 294	437 912	449 861
Tangible Fixed Assets Depreciation Charged In Period		10 482	9 233	14 618	11 949
Taxation Social Security Due Within One Year	18 494	61 478	87 186
Tax On Profit Or Loss On Ordinary Activities		7 733	49 300
Total Dividend Payment		82 500	110 000
Total Recognised Gain Loss For Period	-167 525	196 564
Trade Creditors Trade Payables					8 248		18 532	17 614	37 323	28 565	55 646	32 763
Trade Creditors Within One Year	33 903	40 672
Trade Debtors Trade Receivables					76 467	21 217	29 848	4 231	6 612	70 542	52 377	3 221
Turnover Gross Operating Revenue	898 402	999 303	953 434
U K Current Corporation Tax		7 733	49 300
Director Remuneration Benefits Excluding Payments To Third Parties	163 770	112 940	86 391

Company staff

Paul M.

Role: Director

Appointed: 21 September 2011

Latest update: 9 February 2024

Sandra M.

Role: Director

Appointed: 21 September 2011

Latest update: 9 February 2024

Graham M.

Role: Director

Appointed: 15 August 1991

Latest update: 9 February 2024

People with significant control

Jayhern Holdings Limited

Address: Third Floor, Two Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13241130

Notified on 19 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 15th April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15th April 2015
Annual Accounts 6th April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6th April 2016
Annual Accounts 24th April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 25th March 2014
Date Approval Accounts	25th March 2014

Jayhern Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Sandra M.

Graham M.

Valerie H.

Ronald H.

People with significant control

Jayhern Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Jayhern Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Sandra M.

Graham M.

Valerie H.

Ronald H.

People with significant control

Jayhern Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016