Jayplas Building Supplies Ltd in Nottingham, NG7 7HU

Description

Data updated on: 01-11-2023

The day the firm was started is 22nd February 2010. Established under company registration number 07164540, the company is classified as a Private Limited Company. You can contact the main office of the company during business times under the following location: Unit 9 Palm Court New Basford, NG7 7HU Nottingham. This firm's principal business activity number is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. 2022-07-31 is the last time the company accounts were reported.

At present, the following firm is led by a single managing director: Jaime N., who was assigned to lead the company in February 2010.

Jaime N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448	4 947	12 545	62 585	88 943	84 829

Balance Sheet
Cash Bank On Hand						94 760	82 536	101 290	107 976	88 026	185 183	197 259	175 818
Current Assets	110 332	102 285	172 391	242 836	244 585	281 401	279 969	262 074	275 649	346 001	480 343	706 890	671 070
Debtors	43 327	29 632	66 948	111 195	82 738	111 957	123 145	89 893	93 386	179 203	241 690	397 631	391 329
Net Assets Liabilities						84 829	56 475	56 469	77 690	165 552	239 780	400 042	353 875
Other Debtors						750	750			72 437	65 937
Property Plant Equipment						17 288	14 743	11 058	9 690	11 093	14 753	11 201	32 979
Total Inventories						74 684	74 288	70 891	74 287	78 772	90 729	112 000	103 923
Cash Bank In Hand	23 851	16 071	37 089	44 867	71 689	94 760
Net Assets Liabilities Including Pension Asset Liability	448	4 947	12 545	62 585	88 943	84 829
Stocks Inventory	43 154	56 582	68 354	86 774	90 158	74 684
Tangible Fixed Assets	14 005	20 563	15 422	27 917	24 108	17 288

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	447	4 946	12 544	62 584	88 942	84 828
Shareholder Funds	448	4 947	12 545	62 585	88 943	84 829

Other Financial Data
Accrued Liabilities						4 195	5 195	575	750	760
Accumulated Depreciation Impairment Property Plant Equipment						37 732	42 647	46 332	49 562	53 259	58 349	63 267	74 579
Additions Other Than Through Business Combinations Property Plant Equipment							2 370		1 862	5 100	8 750	1 366	33 090
Average Number Employees During Period						4	4	4	4	4	4	5	4
Creditors						213 860	238 237	214 562	205 548	189 434	253 208	315 921	324 215
Depreciation Rate Used For Property Plant Equipment												25	25
Finished Goods Goods For Resale						74 684	74 288	70 891	74 287
Increase From Depreciation Charge For Year Property Plant Equipment							4 915	3 685	3 230	3 697	5 090	4 918	11 312
Loans From Directors						843	467	-6 763		-36 258	-37 259
Net Current Assets Liabilities	-13 557	-15 616	-2 877	34 668	64 835	67 541	41 732	47 512	70 101	156 567	227 135	390 969	346 855
Nominal Value Allotted Share Capital						1	100	100	100	100	100
Nominal Value Shares Issued In Period							99
Number Shares Allotted						1	100	100	100	100	100
Number Shares Issued In Period- Gross							99
Other Creditors							81
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income						8 044	9 364	2 167	7 279	4 730	9 263
Property Plant Equipment Gross Cost						55 020	57 390	57 390	59 252	64 352	73 102	74 468	107 558
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 101	2 101	2 108	2 108	2 128	6 266
Taxation Social Security Payable						42 521	48 511	38 834	27 149	60 222	42 453
Total Assets Less Current Liabilities	448	4 947	12 545	62 585	88 943	84 829	56 475	58 570	79 791	167 660	241 888	402 170	379 834
Trade Creditors Trade Payables						166 301	183 983	181 916	177 649	164 710	248 014
Trade Debtors Trade Receivables						103 163	113 031	87 726	86 107	102 036	129 231
Creditors Due Within One Year Total Current Liabilities	123 889	117 901
Fixed Assets	14 005	20 563	15 422	27 917	24 108	17 288
Tangible Fixed Assets Additions		13 413		18 178	4 755
Tangible Fixed Assets Cost Or Valuation	18 674	32 087	32 087	50 265	55 020	55 020
Tangible Fixed Assets Depreciation	4 669	11 524	16 665	22 348	30 912	37 732
Tangible Fixed Assets Depreciation Charge For Period		6 855
Creditors Due Within One Year		117 901	175 268	208 168	179 750	213 860
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period			5 141	5 683	8 564	6 820

Company staff

Jaime N.

Role: Director

Appointed: 22 February 2010

Latest update: 2 February 2024

People with significant control

Jaime N.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	7 December 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Jayplas Building Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaime N.

People with significant control

Jaime N.

Accounts Documents

Company filings

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