Jays Sourcing Group Limited in Stourbridge, DY8 3QG

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www.jayssourcinggroup.co.uk

Description

Data updated on: 01-11-2023

1980 is the date that marks the start of Jays Sourcing Group Limited, the firm that is situated at 4 St James Court Bridgnorth Road, Wollaston, Stourbridge. That would make 44 years Jays Sourcing Group has existed on the market, as it was founded on January 22, 1980. The company's reg. no. is 01474335 and the area code is DY8 3QG. The firm now known as Jays Sourcing Group Limited, was previously listed as Jays Engineering Supplies. The transformation has taken place in September 15, 2010. The enterprise's registered with SIC code 46190 which means Agents involved in the sale of a variety of goods. 2022-03-31 is the last time account status updates were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 66 transactions from worth at least 500 pounds each, amounting to £66,186 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £1,265 in total). Jays Sourcing Group was the service provided to the Sandwell Council Council covering the following areas: Housing Revenue Account (hra), Neighbourhoods and Childrens Services was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Cultural & Related Services.

Rosalind H. is this specific firm's only director, who was assigned this position on September 8, 2010. Since October 1, 2008 Mark S., had fulfilled assigned duties for the following business up to the moment of the resignation in January 2016. In addition another director, including Doreen U. gave up the position on December 20, 2001.

Previous company's names
Jays Sourcing Group Limited 2010-09-15
Jays Engineering Supplies Limited 1980-01-22

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	152 479	163 362	164 287	187 592	198 217	210 644

Balance Sheet
Cash Bank In Hand	15 292	293	675	783	231	153
Cash Bank On Hand						153	619	27 275		32 836	3 023	3 436	483
Current Assets	781 924	926 548	972 448	1 023 126	1 001 384	1 386 740	1 443 095	1 482 594	1 611 593	1 776 026	1 719 127	1 944 013	1 960 855
Debtors	483 231	595 088	643 155	710 159	786 329	1 044 844	1 110 636	1 122 799	1 286 353	1 474 090	1 476 764	1 680 772	1 720 132
Net Assets Liabilities						210 644	205 983	207 014	222 517	223 107	223 169	225 966
Net Assets Liabilities Including Pension Asset Liability	152 479	163 362	164 287	187 592	198 217	210 644
Other Debtors						4 549	10 247	5 270	69 354	11 131	28 448	30 473	41 235
Property Plant Equipment						37 046	35 405	26 520	24 111	22 089	17 375	17 375
Stocks Inventory	283 401	331 167	328 618	312 184	214 824	341 743
Tangible Fixed Assets	16 999	19 876	21 215	43 406	27 202	37 046
Total Inventories						341 743	331 840	332 520	325 240	269 100	239 340	259 805	240 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 379	163 262	164 187	187 492	198 117	210 544
Shareholder Funds	152 479	163 362	164 287	187 592	198 217	210 644

Other Financial Data
Accrued Liabilities						4 950	3 365
Accumulated Depreciation Impairment Property Plant Equipment						95 665	112 481	63 604	112 017	114 039	43 459	108 950	110 625
Amounts Owed By Group Undertakings						419 050	456 342	409 489	460 698	510 793	573 157	622 853	638 643
Amounts Owed To Group Undertakings						358 059	371 260	337 767	323 971	305 241	307 576	288 523	280 930
Average Number Employees During Period							16	14	14	14	12	11	10
Bank Borrowings Overdrafts						470 186	354 498	345 659	367 308	397 610	334 540	558 947	529 274
Bank Overdrafts						470 186	354 498	345 659	367 308	397 610	284 540	516 045	496 067
Creditors						18 805	17 176	5 625	11 560	5 313	944	1 735 422	1 776 654
Creditors Due After One Year		6 225	7 297	19 653	11 139	18 805
Creditors Due Within One Year	646 444	776 837	822 079	859 287	819 230	1 194 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 994		9 803
Disposals Property Plant Equipment									32 743		9 803
Finance Lease Liabilities Present Value Total						18 805	17 176	5 625	11 560	5 313	944	934	20 775
Increase Decrease In Property Plant Equipment							12 500		14 995
Increase From Depreciation Charge For Year Property Plant Equipment							14 519	14 875	17 404	2 022	4 714		1 675
Net Current Assets Liabilities	135 480	149 711	150 369	163 839	182 154	192 403	187 754	186 119	209 966	206 331	206 738	208 591	184 201
Number Shares Allotted		100	100	100	100	100
Other Creditors							6 374	2 595	2 988	8 168	1 704	2 815	4 484
Other Taxation Social Security Payable						4 600	5 703	25 138	22 351	36 835	36 502	10 360	10 289
Par Value Share		1	1	1	1	1
Prepayments						18 988	10 247
Property Plant Equipment Gross Cost						70 136	147 886	82 636	136 128	136 128	126 325	60 834	153 449
Secured Debts	224 237	275 594	297 155	292 889	247 351	470 186
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 831	14 559	36 973		29 350
Tangible Fixed Assets Cost Or Valuation	104 132	114 963	119 262	127 613	115 798	132 711
Tangible Fixed Assets Depreciation	87 133	95 087	98 047	84 207	88 596	95 665
Tangible Fixed Assets Depreciation Charged In Period		7 954	8 524	14 782	16 204	15 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 564	28 622	11 815	8 029
Tangible Fixed Assets Disposals			10 260	28 622	11 815	12 437
Total Additions Including From Business Combinations Property Plant Equipment							15 175	5 990	14 995				27 124
Total Assets Less Current Liabilities	152 479	169 587	171 584	207 245	209 356	229 449	223 159	212 639	234 077	228 420	224 113	225 966	227 025
Trade Creditors Trade Payables						218 967	371 764	373 925	391 248	441 621	362 519	326 284	304 704
Trade Debtors Trade Receivables						427 067	437 662	485 039	418 017	471 488	367 063	476 321	397 011

People with significant control

Rosalind H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rosalind H.

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 30 November 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 November 2015
Annual Accounts 25 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	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	27	£ 32 353.04
2015-07-01	1516P04_CR001301		£ 4 200.00	Housing Revenue Account (hra)
2015-05-01	1516P02_CR01160		£ 4 200.00	Housing Revenue Account (hra)
2014	Sandwell Council	19	£ 15 388.83
2014-03-01	2014P12_000999		£ 2 757.00	Childrens Services
2014-07-01	2015P04_002114		£ 962.25	Housing Revenue Account (hra)
2013	Sandwell Council	7	£ 4 849.62
2013-06-10	2014P03_001849		£ 969.52	Sandwell Homes Revenue
2013-07-15	2014P04_002177		£ 834.00	Sandwell Homes Revenue
2012	Sandwell Council	5	£ 4 759.72
2012-01-23	2012P10_000212		£ 1 710.00	Regeneration And The Economy
2012-03-26	2012P12_004469		£ 950.00	Regeneration And The Economy
2011	Sandwell Council	8	£ 8 835.00
2011-10-21	2012P06_002752		£ 2 185.00	Regeneration
2011-07-06	2012P04_001191		£ 1 425.00	Regeneration
2010	Solihull Metropolitan Borough Council	1	£ 1 265.46
2010-11-02	2812137		£ 1 265.46	Cultural & Related Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 32 353.04

2015-07-01

1516P04_CR001301

£ 4 200.00

Housing Revenue Account (hra)

2015-05-01

1516P02_CR01160

£ 4 200.00

Housing Revenue Account (hra)

2014

Sandwell Council

£ 15 388.83

2014-03-01

2014P12_000999

£ 2 757.00

Childrens Services

2014-07-01

2015P04_002114

£ 962.25

Housing Revenue Account (hra)

2013

Sandwell Council

£ 4 849.62

2013-06-10

2014P03_001849

£ 969.52

Sandwell Homes Revenue

2013-07-15

2014P04_002177

£ 834.00

Sandwell Homes Revenue

2012

Sandwell Council

£ 4 759.72

2012-01-23

2012P10_000212

£ 1 710.00

Regeneration And The Economy

2012-03-26

2012P12_004469

£ 950.00

Regeneration And The Economy

2011

Sandwell Council

£ 8 835.00

2011-10-21

2012P06_002752

£ 2 185.00

Regeneration

2011-07-06

2012P04_001191

£ 1 425.00

Regeneration

2010

Solihull Metropolitan Borough Council

£ 1 265.46

2010-11-02

2812137

£ 1 265.46

Cultural & Related Services

Jays Sourcing Group Limited

General information

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Office Address:

Contact information

Website

www.jayssourcinggroup.co.uk

Description

Financial data based on annual reports

Company staff

Rosalind H.

Mark S.

Doreen U.

Marilyn B.

John B.

John U.

People with significant control

Rosalind H.

Accounts Documents

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