Jaynic Suffolk Park Logistics Limited in Bracknell, RG42 7NJ

Description

Data updated on: 01-11-2023

Registered as 10124346 8 years ago, Jaynic Suffolk Park Logistics Limited was set up as a Private Limited Company. The current office address is The Clubhouse Forest Road, Winkfield Row Bracknell. This company began under the name Jaynic Research Parks, but for the last six years has been on the market under the name Jaynic Suffolk Park Logistics Limited. The firm's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Thu, 30th Jun 2022 is the last time when the accounts were filed.

There's a number of two directors leading the limited company at the current moment, including Nicholas R. and Jayne R. who have been performing the directors tasks for 8 years. To help the directors in their tasks, this limited company has been using the skills of Dee M. as a secretary since November 2021.

Previous company's names
Jaynic Suffolk Park Logistics Limited 2018-02-05
Jaynic Research Parks Limited 2016-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-06-30	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand		11 640	43 190	8 517 483	3 273 704	1 204 415	281 069
Current Assets		355 344	21 643 881	8 531 891	15 503 469	20 175 172	14 405 936
Debtors		343 704	63 627	14 408	6 241 123	6 363 626	255 517
Net Assets Liabilities		-18 372	-114 486	3 906 887		15 910 134	14 522 074
Other Debtors		343 701	62 076	6 549		12 621	246 017
Property Plant Equipment		9 781 966	21 537 064
Total Inventories			21 537 064		5 988 642	12 607 131	13 869 350
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Audit Fees Expenses					8 500	10 000
Fees For Non-audit Services					4 285	4 380
Company Contributions To Money Purchase Plans Directors						80 000
Amounts Owed By Group Undertakings		3	1 551	7 859	6 233 660	5 315 274
Amounts Owed To Group Undertakings		854 308	865 587	864 152	444 144
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			20 821 312				4 000 000
Creditors		8 706 592	865 587	4 625 004	2 632 658	8 411 105	4 411 105
Net Current Assets Liabilities		-1 093 746	751 101	3 906 887	12 870 811	9 530 258	10 315 025
Other Creditors		7 852 284	11 195	4 738	10 000	8 411 105	4 411 105
Other Remaining Borrowings		7 852 284
Property Plant Equipment Gross Cost		9 781 966	21 537 064
Total Additions Including From Business Combinations Property Plant Equipment		9 781 966	11 755 098
Total Assets Less Current Liabilities		8 688 220	751 101	3 906 887	12 870 811	24 321 239	18 933 179
Trade Creditors Trade Payables		1 442 635	35 544	124 743	8 398	9 380 930	398
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 433 494	4 848
Administrative Expenses				442 558	17 328	1 294 772
Applicable Tax Rate				19	19	19
Cash Cash Equivalents Cash Flow Value				8 517 483	3 273 704
Comprehensive Income Expense				4 021 373	8 963 924	3 039 323
Corporation Tax Payable				583 104	2 169 438	223 670
Cost Sales				27 872 655	15 840	2 223 050
Current Tax For Period				583 104	2 165 990	698 420
Fixed Assets						6 379 876	8 618 154
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				32 472	6 645 809	-6 724 208
Further Item Interest Expense Component Total Interest Expense					3 447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				3 130 331	-3 158 672	9 463 254
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				55 527	-914	-1 036 506
Gross Profit Loss				5 377 345	11 413 118	5 028 178
Income Taxes Paid Refund Classified As Operating Activities					-853 125	-2 644 186
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				8 474 293	-5 243 779	-2 069 289
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-21 537 064	5 988 642	6 618 489
Interest Expense On Bank Overdrafts				595	465	634
Interest Paid Classified As Operating Activities				-595	-465	-634
Interest Payable Similar Charges Finance Costs				595	3 912	634
Investment Property						1 433 494	1 438 342
Investment Property Fair Value Model						1 433 494	1 438 342
Investments Fixed Assets						4 946 382	7 179 812
Net Cash Flows From Used In Financing Activities				20 853 106	6 645 809	-1 408 773
Net Cash Flows From Used In Investing Activities					-8 058	6 374 547
Net Cash Flows From Used In Operating Activities				-29 327 399	-1 393 972	-2 896 485
Net Cash Generated From Operations				-29 327 994	-2 247 562	-5 541 305
Net Interest Received Paid Classified As Investing Activities					-8 058	-5 329
Number Shares Issued Fully Paid					3	3
Operating Profit Loss				4 605 072	11 395 790	3 733 406
Other Interest Receivable Similar Income Finance Income					8 058	5 329
Other Operating Income Format1				-329 715
Other Taxation Social Security Payable				3 631 371		317	31 297
Par Value Share	1				1	1
Prepayments				6 549	3 383
Profit Loss				4 021 373	8 963 924	3 039 323
Profit Loss On Ordinary Activities Before Tax				4 604 477	11 399 936	3 737 741
Purchase Investment Properties						-1 433 494
Recoverable Value-added Tax					4 080
Repayments Borrowings Classified As Financing Activities				-20 821 312
Tax Decrease From Utilisation Tax Losses				21 724
Tax Expense Credit Applicable Tax Rate				874 851	2 165 988	710 171
Tax Increase Decrease From Effect Capital Allowances Depreciation				-270 033	270 033
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities				583 104	2 436 012	698 418
Trade Debtors Trade Receivables						1 031 348
Turnover Revenue				33 250 000	11 428 958	7 251 228
Work In Progress					5 988 642	12 607 131
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Number Shares Allotted	3
Share Capital Allotted Called Up Paid	3

Company staff

Dee M.

Role: Secretary

Appointed: 01 November 2021

Latest update: 17 January 2024

Nicholas R.

Role: Director

Appointed: 14 April 2016

Latest update: 17 January 2024

Jayne R.

Role: Director

Appointed: 14 April 2016

Latest update: 17 January 2024

People with significant control

The companies with significant control over this firm are as follows: Jaynic Developments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Lordship Road, Writtle, CM1 3WT and was registered as a PSC under the reg no 11185786.

Jaynic Developments Ltd

Address: The Old Grange Lordship Road, Writtle, Chelmsford, CM1 3WT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 11185786

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas R.

Notified on 14 April 2016

Ceased on 9 May 2019

Nature of control:

substantial control or influence

Jayne R.

Notified on 14 April 2016

Ceased on 9 May 2019

Nature of control:

substantial control or influence

Max R.

Notified on 14 April 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-04-14
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Jaynic Suffolk Park Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dee M.

Nicholas R.

Jayne R.

People with significant control

Jaynic Developments Ltd

Nicholas R.

Jayne R.

Max R.

Accounts Documents

Company filings

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