Jaymar Construction Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

The firm is based in Chelmsford registered with number: 03925520. This company was registered in 2000. The headquarters of the company is located at Kingfisher House 11 Hoffmanns Way. The postal code is CM1 1GU. This enterprise's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Jaymar Construction Ltd reported its account information for the period up to March 31, 2022. Its most recent annual confirmation statement was submitted on February 9, 2023.

Jaymar Construction Ltd is a small-sized vehicle operator with the licence number OF1138178. The firm has one transport operating centre in the country. In their subsidiary in Brentwood on Days Lane, 1 machine and 1 trailer are available.

For twenty four years, the following limited company has only been guided by an individual director: Jason J. who has been caring of it since 2000-02-15. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Karen J. as a secretary since the appointment on 2000-02-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 310	24 857	9 622	8 228	11 534	15 416

Balance Sheet
Cash Bank In Hand	35 464	5 165	1 922	6 749	103 943	51 424
Cash Bank On Hand						51 424	168 872	41 294	55 208	246 938	247 307	33 091	7 876
Current Assets	1 722 331	1 875 713	1 143 130	1 035 015	1 132 082	1 088 212	1 198 352	1 074 115	1 107 700	1 275 077	1 347 446	972 961	1 125 590
Debtors	85 861	95 426	23 069	5 127	5 000	13 649	6 341	9 682	29 353	5 000	77 000	98 578	112 386
Net Assets Liabilities						15 416	15 458	11 261	54 490	20 397	1 665	30 088	26 379
Net Assets Liabilities Including Pension Asset Liability	-110 310	24 857	9 622	8 228	11 534	15 416
Property Plant Equipment						5 934	4 687	1 708	1 451	1 627	4 088	3 519	5 692
Stocks Inventory	1 601 006	1 775 122	1 118 139	843 139	843 139	843 139
Tangible Fixed Assets	15 484	6 643	5 435	4 462	7 542	5 934
Total Inventories						843 139	843 139	843 139	843 139	843 139	843 139	661 292	825 328
Other Debtors											40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-110 311	24 856	9 621	8 227	11 533	15 415
Shareholder Funds	-110 310	24 857	9 622	8 228	11 534	15 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 330	30 577	11 825	12 082	12 311	12 894	13 463	14 290
Additional Provisions Increase From New Provisions Recognised									-49	33	478	-118	-669
Average Number Employees During Period							1	3	3	3	3	3	3
Corporation Tax Payable						9 542	19 552	18 517	19 126	2 377	3 968	8 544	146
Creditors						640 865	640 834	640 811	640 386	640 401	690 385	286 521	281 282
Creditors Due After One Year	640 461	640 850	640 846	640 842	640 848	640 865
Creditors Due Within One Year	1 207 664	1 215 254	497 010	389 515	485 734	436 678
Current Asset Investments				180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 053
Disposals Property Plant Equipment								21 731
Increase From Depreciation Charge For Year Property Plant Equipment							1 247	301	257	229	583	569	827
Net Current Assets Liabilities	514 667	660 459	646 120	645 500	646 348	651 534	652 542	650 689	693 701	659 480	684 996	313 759	301 969
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Remaining Borrowings						640 865	640 834	640 811	640 386	640 401	640 385	245 386	245 386
Other Taxation Social Security Payable						27	13	155	1 806	7			2 840
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments						3 405	1 341	4 682	4 353		32 000	49 500	1 234
Property Plant Equipment Gross Cost						35 264	35 264	13 533	13 533	13 938	16 982	16 982	19 982
Provisions						1 187	937	325	276	309	787	669
Provisions For Liabilities Balance Sheet Subtotal						1 187	937	325	276	309	787	669
Provisions For Liabilities Charges		1 395	1 087	892	1 508	1 187
Recoverable Value-added Tax						5 244						4 078	9 752
Secured Debts	400 000	400 000	400 000	840 842	785 848	640 865
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 166			3 950
Tangible Fixed Assets Cost Or Valuation	45 223	31 314	31 314	31 314	35 264
Tangible Fixed Assets Depreciation	29 739	24 671	25 879	26 852	27 722	29 330
Tangible Fixed Assets Depreciation Charged In Period		1 849	1 208	973	870	1 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 917
Tangible Fixed Assets Disposals		15 075
Total Assets Less Current Liabilities	530 151	667 102	651 555	649 962	653 890	657 468	657 229	652 397	695 152	661 107	689 084	317 278	307 661
Trade Creditors Trade Payables						31 208	18 997	23 290	36 136	1 258	1 517	3 301	18 221
Trade Debtors Trade Receivables									20 000				56 400
Bank Borrowings											50 000	46 247	41 135
Bank Borrowings Overdrafts											25 013	19 364	13 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases													10 728
Total Additions Including From Business Combinations Property Plant Equipment										405	3 044		3 000
Total Borrowings										640 401	690 385	291 633	286 521

Company staff

Karen J.

Role: Secretary

Appointed: 15 February 2000

Latest update: 7 February 2024

Jason J.

Role: Director

Appointed: 15 February 2000

Latest update: 7 February 2024

People with significant control

Jason J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jaymar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

Jason J.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jason J.

Accounts Documents

Company Vehicle Operator Data

Crow Green Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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