Jaysam Contractors Limited in Middlesex, HA3 7RG

Description

Data updated on: 01-11-2023

02033640 is the registration number of Jaysam Contractors Limited. This firm was registered as a Private Limited Company on 1986-07-03. This firm has been present on the British market for thirty eight years. This firm could be found at 14 Oxford Road Wealdstone in Middlesex. The postal code assigned to this place is HA3 7RG. This enterprise's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. 2022-01-31 is the last time when the company accounts were reported.

There is a group of three directors managing this specific company at present, including Samji P., Dhiraj D. and Sundip D. who have been executing the directors tasks since 2012. What is more, the director's assignments are constantly helped with by a secretary - Chhaya G., who was chosen by this company on 2003-03-07.

Executives with significant control over the firm are: Vijya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samji P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	202 625	1 041	644 274	1 241 505	915 756	1 340 738	1 858 745	284 544
Current Assets	36 332 586	36 017 634	34 749 572	38 550 793	40 778 718	44 319 628	40 721 255	41 330 882
Debtors	31 309 974	29 921 596	27 021 241	31 702 437	39 807 148	42 965 064	38 831 466	40 997 453
Net Assets Liabilities	14 184 568	15 987 969	18 337 174	22 559 333	25 988 760	27 306 351	27 472 430	27 936 957
Other Debtors			71 430	16 801	72 594	35 040	16 801	2 000
Property Plant Equipment	1 934 767	1 980 695	3 142 711	3 073 208	3 009 942	2 951 953	3 179 228	3 815 293
Total Inventories	4 819 987	6 094 997	7 084 057	5 606 851	55 814	13 826	31 044	48 885

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000
Fees For Non-audit Services	5 750	5 450	7 000	5 500	6 050	8 000
Company Contributions To Money Purchase Plans Directors	100 000	25 350	58 370	40 000	63 733	28 800	27 229	24 000
Director Remuneration	172 972	170 538	183 401	180 162	149 924	122 168	168 851	147 990
Dividend Recommended By Directors		150 000	117 700
Number Directors Accruing Benefits Under Money Purchase Scheme	3	2	3	3	3	3	3	3
Accrued Liabilities	357 476	415 040	304 829	154 815	124 001	196 672	152 127	795 563
Accumulated Depreciation Impairment Property Plant Equipment	658 613	695 530	733 011	802 514	865 780	923 769	798 212	859 619
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 676	-8 697	-12 239	-8 927	-10 369	112 326	88 803
Administrative Expenses	1 107 625	1 011 386	1 162 597	1 190 528	1 247 577	1 006 425	1 103 685	1 388 274
Amounts Owed By Associates	29 750 651	28 579 074	25 414 054	27 082 051	30 436 436	37 661 681	36 753 933	37 104 704
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	45	53	56	58	60	55	51	53
Bank Borrowings	646 875
Bank Borrowings Overdrafts	543 375	2 953 662	2 081 850		3 785	3 208 338	2 861 126	2 318 182
Bank Overdrafts	710 827	2 953 662	2 081 850		3 785	3 208 338	2 861 126	2 318 182
Cash Cash Equivalents Cash Flow Value	-508 202	-2 952 621	-1 437 576	1 241 505	911 971	-1 867 600	-1 002 381	-2 033 638
Comprehensive Income Expense	3 073 921	1 953 401	2 466 905	4 222 159	3 429 427	1 317 591	166 079	464 527
Corporation Tax Payable	501 004	261 078	215 750	760 102	594 658	323 140	9 413	110
Cost Sales	30 960 608	33 608 603	34 389 317	32 434 920	55 545 941	27 780 168	23 825 762	21 114 729
Creditors	543 375	21 981 817	19 307 359	18 829 157	17 573 316	19 749 015	16 099 512	16 637 448
Current Tax For Period	801 000	486 078	365 750	1 009 049	820 407	323 140	9 413	110
Deferred Tax Liabilities		28 543	19 846	15 207	11 554	1 985	14 176	56 226
Depreciation Amortisation Expense	37 622	36 917	37 481	69 503	63 266	57 989	60 225	101 407
Depreciation Expense Property Plant Equipment	33 602	36 917	37 481	69 503	63 266	57 989	60 225	101 407
Dividend Per Share Final		7	5
Dividends Paid	500 000	150 000	117 700
Dividends Paid Classified As Financing Activities	-100 000	-150 000	-117 700
Dividends Paid On Shares Final	500 000	150 000	117 700
Finance Lease Liabilities Present Value Total	1 573
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			1 199 497				260 000	510 000
Further Item Interest Expense Component Total Interest Expense	821	3 720	6 643		9 217	1 619	1 996
Further Item Interest Income Component Total Interest Income			84 762	4 808		2 696	662	581
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	12 500 650	-11 026 952	-1 793 668	1 289 296	-769 909	-2 102 361	-2 162 314	1 629 051
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-16 146 421	1 388 378	2 900 355	-4 681 196	628 466	-4 543 866	4 133 598	-2 150 400
Gross Profit Loss	5 046 722	3 486 802	3 030 597	6 500 958	5 485 624	2 344 651	1 137 913	1 629 116
Income Taxes Paid Refund Classified As Operating Activities	-1 124 498	-726 446	-411 501	-464 697	-985 851	-595 407	-323 140	-25 000
Income Tax Expense Credit On Components Other Comprehensive Income			227 904				106 956	119 289
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-215 462	-2 444 419	1 515 045	2 679 081	-329 534	-2 779 571	865 219	-1 031 257
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-863 489	1 275 010	989 060	-1 477 206	1 796 190	-41 988	17 218	17 841
Increase From Depreciation Charge For Year Property Plant Equipment		36 917	37 481	69 503	63 266	57 989	60 225	101 407
Interest Expense On Bank Overdrafts	41 081	47 005	93 412	97 154	17 962	104 538	82 493	89 284
Interest Expense On Loan Capital	23 176	11 702
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	361	468
Interest Income On Bank Deposits			81	885	19 551
Interest Paid Classified As Operating Activities	-72 066	-63 352	-100 055	-97 154	-27 179	-106 157	-97 157	-120 770
Interest Payable Similar Charges Finance Costs	72 427	63 820	100 055	97 154	27 179	106 157	97 157	120 770
Net Cash Flows From Used In Financing Activities	204 019	-6 794 942	81 350	230 000	1 710 223	-2 730 975	826 250	538 868
Net Cash Flows From Used In Investing Activities	8 955	79 792	-84 843	-5 693	-19 551	-2 696	26 838	226 891
Net Cash Flows From Used In Operating Activities	2 488	9 159 569	-1 511 552	-2 903 388	-1 361 138	5 513 242	-1 718 307	265 498
Net Cash Generated From Operations	-1 194 437	8 369 303	-2 023 108	-3 465 239	-2 374 168	4 811 678	-2 138 604	119 728
Net Current Assets Liabilities	12 815 043	14 035 817	15 442 213	19 721 636	23 205 402	24 570 613	24 621 743	24 693 434
Net Interest Received Paid Classified As Investing Activities	-4 582	-3 053	-84 843	-5 693	-19 551	-2 696	-662	-581
Number Shares Issued Fully Paid		22 750	22 750	22 750	22 750	22 750	22 750	22 750
Operating Profit Loss	3 939 097	2 507 364	1 868 000	5 310 430	4 248 535	1 734 572	124 313	240 842
Other Comprehensive Income Expense Net Tax			971 593				153 044	390 711
Other Creditors		4 296 323	4 489 397	4 322 438	2 630 900	1 581 046	1 392 835	1 240 169
Other Deferred Tax Expense Credit	-3 669	6 676	-8 697	-12 239	-8 927	-10 369	5 370	46 727
Other Interest Receivable Similar Income Finance Income	4 582	3 053	84 843	5 693	19 551	2 696	662	581
Other Operating Income Format1		31 948	75 777		10 488	396 346	90 085
Other Remaining Borrowings	760 000	760 000	760 000	760 000
Other Taxation Social Security Payable	113 081	86 819	70 326	64 589	121 600	65 729	64 811	87 905
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-9 144	-1 573
Pension Other Post-employment Benefit Costs Other Pension Costs	151 555	69 415	137 570	174 691	253 695	166 374	174 198	187 409
Prepayments	18 324	24 189	23 412	27 958	30 969	17 154	21 249	177 613
Profit Loss	3 073 921	1 953 401	1 495 312	4 222 159	3 429 427	1 317 591	13 035	73 816
Profit Loss On Ordinary Activities Before Tax	3 871 252	2 446 597	1 852 788	5 218 969	4 240 907	1 631 111	27 818	120 653
Property Plant Equipment Gross Cost	2 593 380	2 676 225	3 875 722	3 875 722	3 875 722	3 875 722	3 977 440	4 674 912
Provisions	21 867	28 543	247 750	235 511	226 584	216 215	328 541	571 770
Provisions For Liabilities Balance Sheet Subtotal	21 867	28 543	247 750	235 511	226 584	216 215	328 541	571 770
Purchase Property Plant Equipment	-13 537	-82 845					-27 500	-227 472
Raw Materials	9 674	20 063	45 348	55 814	55 814	13 826	31 044	48 885
Recoverable Value-added Tax	49 269	374 755				223 122
Repayments Borrowings Classified As Financing Activities	-94 875	-646 875			-760 000
Social Security Costs	151 257	194 094	213 152	244 984	253 203	209 446	238 649	266 898
Staff Costs Employee Benefits Expense	1 747 498	2 101 810	2 396 392	2 494 473	2 880 197	2 424 237	2 551 026	2 730 678
Tax Expense Credit Applicable Tax Rate	780 522	489 319	355 031	991 604	805 772	309 911	5 285	22 924
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 522	-6 358	6 030	12 239	11 253	10 377	9 472	9 340
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16 931	3 117	4 695	5 206	3 382	2 850	26	14 573
Tax Tax Credit On Profit Or Loss On Ordinary Activities	797 331	493 196	357 476	996 810	811 480	313 520	14 783	46 837
Total Additions Including From Business Combinations Property Plant Equipment		82 845					27 500	227 472
Total Assets Less Current Liabilities	14 749 810	16 016 512	18 584 924	22 794 844	26 215 344	27 522 566	27 800 971	28 508 727
Total Borrowings	646 875	2 953 662	2 841 850	760 000	3 785
Total Current Tax Expense Credit	801 000	486 520	366 173	1 009 049	820 407	323 889	9 413
Total Increase Decrease From Revaluations Property Plant Equipment			1 199 497				74 218	470 000
Total Operating Lease Payments	71 429	75 000	79 083	82 000	93 818	100 452	136 333	108 000
Trade Creditors Trade Payables	2 638 934	4 128 089	1 841 947	3 644 520	4 249 795	1 579 178	647 137	1 221 733
Trade Debtors Trade Receivables	1 240 010	889 578	1 267 345	4 323 627	1 680 922	1 089 930	878 072	1 178 855
Turnover Revenue	36 007 330	37 095 405	37 419 914	38 935 878	61 031 565	30 124 819	24 963 675	22 743 845
Wages Salaries	1 444 686	1 838 301	2 045 670	2 074 798	2 373 299	2 048 417	2 138 179	2 276 371
Work In Progress	4 810 313	6 074 934	7 038 709	5 551 037	7 347 227
Amounts Recoverable On Contracts					7 347 227	3 420 137	1 158 411	2 508 694
Corporation Tax Recoverable								15 587
Further Item Operating Income Component Total Other Operating Income						377 533	88 461
Increase Decrease In Current Tax From Adjustment For Prior Periods						751
Interest Expense On Bank Loans Similar Borrowings							12 668	31 486
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-185 782	-40 000

Company staff

Samji P.

Role: Director

Latest update: 8 April 2024

Dhiraj D.

Role: Director

Appointed: 21 February 2012

Latest update: 8 April 2024

Sundip D.

Role: Director

Appointed: 11 February 2010

Latest update: 8 April 2024

Chhaya G.

Role: Secretary

Appointed: 07 March 2003

Latest update: 8 April 2024

Samji P.

Role: Secretary

Appointed: 22 October 1991

Resigned: 07 March 2003

Latest update: 8 April 2024

Arjan B.

Role: Director

Appointed: 22 October 1991

Resigned: 07 March 2003

Latest update: 8 April 2024

Vijya P.

Role: Director

Appointed: 22 October 1991

Resigned: 10 June 1999

Latest update: 8 April 2024

People with significant control

Vijya P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samji P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

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
End Date For Period Covered By Report	31 January 2017

Jaysam Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samji P.

Dhiraj D.

Sundip D.

Chhaya G.

Samji P.

Arjan B.

Vijya P.

People with significant control

Vijya P.

Samji P.

Accounts Documents

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