Jaymech Lifttruck Ltd. in London, N21 2AD

Description

Data updated on: 01-11-2023

Jaymech Lifttruck Ltd. 's been in this business for at least twenty six years. Started with Companies House Reg No. 03498589 in 1998, the firm is based at 940 Green Lanes, London N21 2AD. The company's principal business activity number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Jaymech Lifttruck Limited. released its account information for the period that ended on 2023-01-31. The business most recent confirmation statement was filed on 2023-04-24.

At the moment, this business is directed by 1 managing director: Jason W., who was appointed twenty six years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-191	-248	537	-2 242	2 448	5 839

Balance Sheet
Cash Bank In Hand	81	2 081	528			3 720
Cash Bank On Hand						3 720
Current Assets	26 381	23 654	28 170	24 772	29 466	29 442	31 854	34 544	36 301	13 895	46 194	60 566	55 960
Debtors	18 300	12 573	11 642	12 772	21 466	20 222	23 354	24 544	26 301	8 895	40 694	54 966	50 160
Other Debtors								1 000	1 250	1 250	13 128	26 891	26 895
Property Plant Equipment						101	76	5 840	4 672	3 504	2 336	1 168
Stocks Inventory	8 000	9 000	16 000	12 000	8 000	5 500
Tangible Fixed Assets	2 019	1 453	913	393	135	101
Total Inventories						5 500	8 500	10 000	10 000	5 000	5 500	5 600	5 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-193	-250	535	-2 244	2 446	5 837
Shareholder Funds	-191	-248	537	-2 242	2 448	5 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 391	21 416	22 952	24 120	25 288	26 456	27 624	29 180
Average Number Employees During Period							2	2	2	2	3	2	2
Bank Borrowings Overdrafts							2 152	2 559	14 977	2 255	4 220	10 659	8 337
Creditors						23 704	40 195	52 295	71 508	48 567	61 187	68 013	71 639
Creditors Due Within One Year	28 591	25 355	28 546	27 407	27 153	23 704
Increase From Depreciation Charge For Year Property Plant Equipment							25	1 536	1 168	1 168	1 168	1 168	1 556
Net Current Assets Liabilities	-2 210	-1 701	-376	-2 635	2 313	5 738	-8 341	-17 751	-35 207	-34 672	-14 993	-7 447	-15 679
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 566	1 881	11 130	10 635	11 236	7 943	11 017	17 392
Other Taxation Social Security Payable						16 734	21 741	29 949	26 042	21 174	27 401	35 943	29 228
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 492	21 492	28 792	28 792	28 792	28 792	28 792	36 542
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 492	21 492	21 492	21 492	21 492
Tangible Fixed Assets Depreciation	19 473	20 039	20 579	21 099	21 357	21 391
Tangible Fixed Assets Depreciation Charged In Period		566	540	520	258	34
Total Additions Including From Business Combinations Property Plant Equipment								7 300					7 750
Total Assets Less Current Liabilities	-191	-248	537	-2 242	2 448	5 839	-8 265	-11 911	-30 535	-31 168	-12 657	-6 279	-8 317
Trade Creditors Trade Payables						5 404	14 421	8 657	19 854	13 902	21 623	10 394	16 682
Trade Debtors Trade Receivables						20 222	23 354	23 544	25 051	7 645	27 566	28 075	23 265

Company staff

Jason W.

Role: Director

Appointed: 23 January 1998

Latest update: 28 January 2024

People with significant control

Jason W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	22 December 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jaymech Lifttruck Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Swift Incorporations Limited

Susan C.

People with significant control

Jason W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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2013

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2014

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2015

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2016

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Jaymech Lifttruck Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Swift Incorporations Limited

Susan C.

People with significant control

Jason W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

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2016