Jaylow Supplies Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Jaylow Supplies Limited 's been on the local market for at least seventy five years. Registered under the number 00463864 in the year 1949, the company is located at 5 North End Road, London NW11 7RJ. This firm's SIC code is 35130: Distribution of electricity. Jaylow Supplies Ltd reported its latest accounts for the period that ended on 2021-12-31. The latest confirmation statement was filed on 2023-02-08.

Taking into consideration this specific enterprise's executives list, for one year there have been four directors to name just a few: Bella L., Benjamin L. and Karen L.. Additionally, the director's duties are often aided with by a secretary - Kh L., who was selected by this specific limited company fifteen years ago.

Executives who control the firm include: Bella L. owns 1/2 or less of company shares. Morris L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 291	32 428	471 816	218 573	368 124
Current Assets	42 647 654	37 918 427	60 324 867	66 686 185	71 746 328
Debtors	35 928 600	29 009 441	53 573 034	53 246 738	56 254 722
Property Plant Equipment	55 148	138 197	122 241	132 405	109 090
Total Inventories	6 714 763	8 876 558	6 280 017	13 220 874	15 123 482

Other Financial Data
Audit Fees Expenses	16 500	17 000	20 207
Accrued Pension Period End Directors	10 000
Director Remuneration	464 498	576 398	735 995	1 530 015	1 587 984
Number Directors Accruing Benefits Under Defined Benefit Scheme				2	2
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accrued Liabilities	951 686	1 070 096	3 019 753	2 499 772	1 478 700
Accumulated Depreciation Impairment Property Plant Equipment	270 371	293 430	323 991	337 113	352 775
Administrative Expenses	2 689 446	3 059 460	3 185 043	5 382 571	5 309 157
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	55	56	54	59	64
Bank Borrowings Overdrafts	23 113 352	18 230 355	33 531 474	29 480 412	25 772 477
Bank Overdrafts	23 113 352	18 230 355	33 531 474	29 480 412	25 772 477
Cash Cash Equivalents Cash Flow Value	-23 109 061	-18 197 927	-33 059 658	-29 261 839	-25 404 353
Comprehensive Income Expense	254 061	360 271	1 582 430	5 282 947	9 720 072
Corporation Tax Payable	136 695	73 522	447 175	1 229 144	1 479 342
Cost Sales	86 914 146	84 259 967	92 423 386	123 072 197	140 241 784
Creditors	25 086 136	20 079 687	40 402 751	41 001 276	36 318 032
Current Tax For Period	136 695	73 522	372 989	1 226 787	2 279 491
Depreciation Amortisation Expense	13 788	36 961	30 561	25 865	27 273
Depreciation Expense Property Plant Equipment	13 787	36 961	30 561	25 864	27 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 902		12 742	11 611
Disposals Investment Property Fair Value Model			485 000	490 000
Disposals Property Plant Equipment		23 549		13 290	23 790
Distribution Costs	1 562 833	1 808 512	1 547 494	2 938 591	4 254 816
Fixed Assets	1 030 148	1 113 197	612 251	132 405
Further Item Interest Expense Component Total Interest Expense			663	2 332
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-10
Future Minimum Lease Payments Under Non-cancellable Operating Leases	300 000	566 067	552 763	646 802	695 793
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	638 832	-60 279	4 664 067	3 867 618	-1 225 507
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-4 716 179	6 919 159	-24 559 378	326 295	-3 007 984
Gain Loss On Disposals Other Non-current Assets				35 000
Gain Loss On Disposals Property Plant Equipment	-5 077	-647		-548	6 807
Gross Profit Loss	5 306 998	5 668 764	6 976 767	15 317 181	22 348 197
Income Taxes Paid Refund Classified As Operating Activities	-223 409	-136 695	664	-444 682	-2 029 293
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 378 782	4 911 134	-14 861 731	3 797 819	3 857 486
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 194 521	2 161 795	-2 596 541	6 940 857	1 902 608
Increase From Depreciation Charge For Year Property Plant Equipment		36 961	30 561	25 864	27 273
Interest Expense On Bank Loans Similar Borrowings	386 492	435 761	353 120	543 610	822 217
Interest Paid Classified As Operating Activities	-386 492	-435 761	-353 783	-545 942	-822 217
Interest Payable Similar Charges Finance Costs	386 492	435 761	353 783	545 942	822 217
Investment Property	975 000	975 000	490 000
Investment Property Fair Value Model	975 000	975 000	490 000
Investments Fixed Assets			10
Investments In Group Undertakings			10	-10
Merchandise	6 714 763	8 876 558	6 280 017	13 220 874	15 123 482
Net Assets Liabilities Subsidiaries		-10	-10
Net Cash Flows From Used In Financing Activities			19 990
Net Cash Flows From Used In Investing Activities	-4 960	101 811	-482 647	-475 711	-26 791
Net Cash Flows From Used In Operating Activities	2 383 742	-5 012 945	15 324 388	-3 322 108	-3 830 695
Net Cash Generated From Operations	1 773 841	-5 585 401	14 971 269	-4 312 732	-6 682 205
Net Current Assets Liabilities	17 561 518	17 838 740	19 922 116	25 684 909	35 428 296
Net Interest Received Paid Classified As Investing Activities	-18 360	-18 199	-12 262	-21 729	-30 749
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Operating Profit Loss	1 100 274	852 002	2 296 940	6 999 369	12 784 224
Other Interest Receivable Similar Income Finance Income	18 360	18 199	12 262	21 729	30 749
Other Operating Income Format1	45 555	51 210	52 710	3 350
Other Taxation Social Security Payable	78 750	100 078	125 665	438 122	673 979
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	126 441	102 425	57 980	188 057	179 117
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income	2 707 762	1 922 852	7 806 184	5 528 205	8 044 863
Proceeds From Sales Investment Properties			-485 000	-490 000
Proceeds From Sales Property Plant Equipment	-6 077	-9 647		-548	-12 179
Profit Loss	254 061	360 271	1 582 430	5 282 947	9 720 072
Profit Loss On Ordinary Activities Before Tax	390 756	433 793	1 955 419	6 509 598	11 999 563
Property Plant Equipment Gross Cost	325 519	431 627	446 232	469 518	461 865
Purchase Property Plant Equipment	-19 477	-129 657	-14 605	-36 576	-16 137
Recoverable Value-added Tax		27 501	901 431
Social Security Costs	194 932	236 542	254 408	508 278	703 153
Staff Costs Employee Benefits Expense	2 142 933	2 468 658	2 419 449	4 841 345	6 220 566
Tax Expense Credit Applicable Tax Rate	74 244	82 421	371 530	1 236 824	2 279 917
Tax Tax Credit On Profit Or Loss On Ordinary Activities	136 695	73 522	372 989	1 226 651	2 279 491
Total Additions Including From Business Combinations Property Plant Equipment		129 657	14 605	36 576	16 137
Total Assets Less Current Liabilities	18 591 666	18 951 937	20 534 367	25 817 314	35 537 386
Total Operating Lease Payments	426 974	464 108	609 420	698 527	721 910
Trade Creditors Trade Payables	366 935	566 361	865 692	1 225 293	2 118 251
Trade Debtors Trade Receivables	31 207 688	25 287 723	42 596 086	44 166 627	46 154 451
Turnover Revenue	92 221 144	89 928 731	99 400 153	138 389 378	162 589 981
Wages Salaries	1 821 560	2 129 691	2 107 061	4 145 010	5 338 296

Resigned: 28 June 2015

Latest update: 29 March 2024

Bella L.

Role: Secretary

Appointed: 26 July 1992

Resigned: 12 January 2009

Latest update: 29 March 2024

People with significant control

Bella L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Morris L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jaylow Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bella L.

Benjamin L.

Karen L.

Kh L.

Morris L.

Kh L.

Josef L.

Bella L.

People with significant control

Bella L.

Morris L.

Accounts Documents

Company filings

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