Jay's Refractory Specialists Limited in Sheffield, S18 2XR

Description

Data updated on: 01-11-2023

Jay's Refractory Specialists Limited is located at Sheffield at Callywhite Lane. Anyone can find this business by its zip code - S18 2XR. Jay's Refractory Specialists's incorporation dates back to year 1984. This enterprise is registered under the number 01853599 and company's current status is active. This firm's SIC and NACE codes are 46760 and has the NACE code: Wholesale of other intermediate products. Its latest accounts detail the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-31.

The details related to this particular firm's management suggests a leadership of two directors: Liam T. and Mark T. who became a part of the team on 2018-05-21 and 1991-05-31.

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	210 102	239 443	643 204	821 209	609 756
Current Assets	2 618 311	2 697 769	3 010 049	3 489 080	3 555 445
Debtors	1 911 486	1 986 720	1 828 696	1 919 310	1 918 868
Net Assets Liabilities	2 262 666	2 370 318	2 595 418	2 779 197	3 109 705
Other Debtors	54 286	40 756	41 734	44 087	44 540
Property Plant Equipment	65 563	48 595	42 129	44 228	39 543
Total Inventories	496 723	471 606	538 149	748 561	1 026 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	480
Accumulated Amortisation Impairment Intangible Assets	13 956	18 956	23 956	23 956
Accumulated Depreciation Impairment Property Plant Equipment	386 847	405 735	420 482	395 141	364 113
Additions Other Than Through Business Combinations Property Plant Equipment		1 920	8 281	20 601	10 633
Amounts Owed By Related Parties	1 340 945	1 396 261	1 461 733	1 510 955	1 557 297
Average Number Employees During Period	12	16	14	14	13
Corporation Tax Payable	64 860	43 065	78 250	83 033	122 270
Creditors	428 948	380 166	457 360	751 711	483 933
Fixed Assets	83 963	61 995	50 529	52 628	47 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases	810 000	740 000	682 507	609 827	537 147
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 888	14 747	18 355	13 306
Intangible Assets	10 000	5 000
Intangible Assets Gross Cost	23 956	23 956	23 956	23 956
Investments Fixed Assets	8 400	8 400	8 400	8 400	8 400
Net Current Assets Liabilities	2 189 363	2 317 603	2 552 689	2 737 369	3 071 512
Number Shares Issued Fully Paid		9 090	9 090
Other Creditors	11 919	30 571	15 098	14 371	78 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				43 696	44 334
Other Disposals Property Plant Equipment				43 843	46 346
Other Investments Other Than Loans	8 400	8 400	8 400	8 400	8 400
Other Taxation Social Security Payable	77 654	85 510	124 258	59 952	77 637
Par Value Share		1	1
Property Plant Equipment Gross Cost	452 410	454 330	462 611	439 369	403 656
Provisions For Liabilities Balance Sheet Subtotal	9 700	8 800	7 800	10 800	9 750
Total Assets Less Current Liabilities	2 273 326	2 379 598	2 603 218	2 789 997	3 119 455
Trade Creditors Trade Payables	274 515	221 020	239 754	594 355	205 961
Trade Debtors Trade Receivables	516 255	549 703	325 229	364 268	317 031

Company staff

Liam T.

Role: Director

Appointed: 21 May 2018

Latest update: 10 March 2024

Mark T.

Role: Director

Appointed: 31 May 1991

Latest update: 10 March 2024

People with significant control

The companies that control the firm include: Jrs Uk Holdings Limited owns over 3/4 of company shares. This company can be reached in Dronfield at Callywhite Lane, S18 2XR and was registered as a PSC under the registration number 11341122. Jrs Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sheffield at Callywhite Lane, Dronfield, S18 2XR and was registered as a PSC under the registration number 11341122.

Jrs Uk Holdings Limited

Address: 1 Callywhite Lane, Dronfield, S18 2XR, England

Legal authority Companies Act 2006

Legal form Jrs Uk Holdings Limited

Country registered England

Place registered England And Wales

Registration number 11341122

Notified on 21 May 2018

Nature of control:

over 3/4 of shares

Jrs Uk Holdings Limited

Address: C/O Jay's Refractory Specialists Limited Callywhite Lane, Dronfield, Sheffield, S18 2XR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11341122

Notified on 21 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jaqueline T.

Notified on 6 April 2016

Ceased on 21 May 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Ceased on 21 May 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jay's Refractory Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam T.

Mark T.

Jaqueline T.

People with significant control

Jrs Uk Holdings Limited

Jrs Uk Holdings Limited

Jaqueline T.

Mark T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies