Jaytec Glass Limited in Hastings, TN35 4NR

Description

Data updated on: 01-11-2023

Jaytec Glass is a company located at TN35 4NR Hastings at 1 Burgess Road. This company has been registered in year 2004 and is established under the registration number 05116623. This company has been operating on the British market for 20 years now and company official state is active. 20 years ago the company switched its name from Jaytec to Jaytec Glass Limited. The company's registered with SIC code 23190 and has the NACE code: Manufacture and processing of other glass, including technical glassware. The latest filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-30.

2 transactions have been registered in 2014 with a sum total of £1,521. In 2012 there were less transactions (exactly 1) that added up to £820. The Council conducted 4 transactions in 2010, this added up to £1,190. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £3,531. Cooperation with the Middlesbrough Council council covered the following areas: Equipment Purchase.

As suggested by the following enterprise's directors directory, since April 2004 there have been two directors: James B. and Sophia B..

Previous company's names
Jaytec Glass Limited 2004-05-24
Jaytec Limited 2004-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	154 618	472 043	588 663	1 529 682	871 384
Current Assets	804 587	1 019 487	1 208 301	2 079 041	1 352 807
Debtors	543 192	469 253	528 065	459 960	386 226
Net Assets Liabilities	3 336 587	2 054 191	2 264 457	2 564 517	2 418 042
Other Debtors	143 470	370 183	389 493	295 052	186 986
Total Inventories	106 777	78 191	91 573	89 399	95 197
Property Plant Equipment	208 296	201 068	200 410	191 909

Other Financial Data
Amount Specific Advance Or Credit Directors					4 965
Amount Specific Advance Or Credit Made In Period Directors					6 355
Accumulated Amortisation Impairment Intangible Assets	203 000	203 000	203 000	203 000
Accumulated Depreciation Impairment Property Plant Equipment	124 780	132 832	141 790	150 291	64 168
Additions Other Than Through Business Combinations Investment Property Fair Value Model					572 051
Average Number Employees During Period	15	14	15	17	18
Bank Borrowings Overdrafts	277 500	241 012	187 648	134 284	80 920
Creditors	277 500	241 012	187 648	134 284	206 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 240
Disposals Property Plant Equipment					3 532
Fixed Assets	3 191 002	1 494 716	1 494 058	835 557	1 404 619
Increase From Depreciation Charge For Year Property Plant Equipment		8 052	8 958	8 501	4 949
Intangible Assets Gross Cost	203 000	203 000	203 000	203 000
Investment Property	1 293 648	1 293 648	1 293 648	643 648	1 215 699
Investment Property Fair Value Model	1 293 648	1 293 648	1 293 648	643 648	1 215 699
Net Current Assets Liabilities	476 155	852 772	1 010 132	1 914 715	1 146 210
Other Creditors	200 359	50 662	39 116	39 852	40 200
Other Taxation Social Security Payable	30 748	59 850	87 489	83 798	51 553
Property Plant Equipment Gross Cost	333 076	333 900	342 200	227 250	117 860
Provisions For Liabilities Balance Sheet Subtotal	53 070	52 285	52 085	51 471	51 867
Total Additions Including From Business Combinations Property Plant Equipment		824	8 300		6 442
Total Assets Less Current Liabilities	3 667 157	2 347 488	2 504 190	2 750 272	2 550 829
Trade Creditors Trade Payables	51 101	5 783	26 564	-4 324	69 844
Trade Debtors Trade Receivables	128 394	99 070	138 572	164 908	199 240
Amounts Owed By Group Undertakings	271 328
Amounts Owed To Group Undertakings	1 224	5 420
Disposals Investment Property Fair Value Model				650 000
Investments Fixed Assets	1 689 058
Net Assets Liabilities Subsidiaries	-247 547	-3 396
Other Investments Other Than Loans	1 689 058	2 138 033	2 138 033	-2 138 033
Percentage Class Share Held In Subsidiary		100
Profit Loss Subsidiaries	44 163	55 749
Provisions	53 070	52 285