Jaytees Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Jaytees Ltd can be contacted at Coventry at 1110 Elliott Court Coventry Business Park. Anyone can search for the company by the zip code - CV5 6UB. The company has been in the field on the British market for sixteen years. This company is registered under the number 06511551 and its official status is active. This business's SIC and NACE codes are 20301 which stands for Manufacture of paints, varnishes and similar coatings, mastics and sealants. Jaytees Limited filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2022-11-25.

On Friday 18th March 2016, the firm was looking for a Coatings Laboratory Operative to fill a post in Kinwarton. They offered a job with wage from £14000.00 to £22000.00 per year.

As for the firm, many of director's obligations have been done by Maninder B. and Jeffrey R.. Amongst these two executives, Jeffrey R. has carried on with the firm for the longest period of time, having been a vital part of directors' team since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	-46 632	14 980	8 201	97 914	149 906	166 848

Balance Sheet
Cash Bank In Hand	1 390	40 354	40 354	70 130	102 726	85 150
Cash Bank On Hand						85 150	57 983	94 498	72 229	55 635	206 490	186 196	253 504
Current Assets	9 756	53 885	53 510	171 566	252 444	271 578	354 835	449 977	380 878	473 906	600 104	782 654	823 081
Debtors	416	6 561	6 561	93 936	121 718	156 428	221 852	268 479	213 649	298 271	258 614	416 458	344 577
Net Assets Liabilities						166 848	290 088	376 506	239 003	231 345	248 504	300 180	413 673
Net Assets Liabilities Including Pension Asset Liability	-46 632	14 980	8 201	97 914	149 906
Other Debtors						1 000	1 000	61 488	16 043	15 495	1 000	1 000	1 000
Property Plant Equipment						121 421	249 720	220 517	187 467	172 351	170 146	171 112
Stocks Inventory	7 950	6 970	6 595	7 500	28 000	30 000
Tangible Fixed Assets	28 910	30 017	22 513	42 623	92 883	121 421
Total Inventories						30 000	75 000	87 000	95 000	120 000	135 000	180 000	225 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-46 732	14 880	8 101	97 814	149 806	166 748
Shareholder Funds	-46 632	14 980	8 201	97 914	149 906	166 848

Other Financial Data
Accrued Liabilities						3 826	4 643	11 200	12 116	13 716	4 532	13 714	8 572
Accumulated Depreciation Impairment Property Plant Equipment						139 912	182 278	242 233	292 908	336 967	372 495	364 353	285 858
Average Number Employees During Period							9	15	15	16	16	15	17
Bank Borrowings Overdrafts											26 018	40 000	50 000
Corporation Tax Payable							4 796	-18 620
Creditors						226 151	264 523	264 573	305 949	15 657	185 973	138 943	96 448
Creditors Due After One Year			7 653	1 319
Creditors Due Within One Year		68 922	67 822	114 956	195 421	226 151
Dividends Paid							60 000	52 000	31 915	18 600	21 720	18 600	18 600
Finance Lease Liabilities Present Value Total										15 657	11 991	8 943	3 048
Increase From Depreciation Charge For Year Property Plant Equipment							42 366	59 955	50 675	44 059	35 528	44 241	13 713
Merchandise						30 000	75 000	87 000	95 000	120 000	135 000	180 000	225 000
Net Current Assets Liabilities	-75 542	-15 037	-14 312	56 610	57 023	45 427	90 312	185 404	74 929	95 430	270 662	289 071	371 379
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						123 718	123 718	123 718	125 633	125 633	125 633	125 633	117 033
Other Taxation Social Security Payable						3 513	5 188	7 797	9 836	10 701	4 100	7 882	9 469
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments						1 541				2 376	1 665	29 847	80 603
Profit Loss							183 240	138 418	-105 588	10 942	38 879	70 276	132 093
Property Plant Equipment Gross Cost						261 333	431 998	462 750	480 375	509 318	542 641	535 465	128 215
Provisions For Liabilities Balance Sheet Subtotal							49 944	29 415	23 393	20 779	6 331	21 060	18 724
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		12 256		16 116	82 280	70 088
Tangible Fixed Assets Cost Or Valuation	56 566	68 822	68 822	108 965	191 245	261 333
Tangible Fixed Assets Depreciation	27 656	38 805	46 309	66 342	98 362	139 912
Tangible Fixed Assets Depreciation Charged In Period			7 504	14 402	32 020	41 550
Total Additions Including From Business Combinations Property Plant Equipment							170 665	30 752	17 625	28 943	33 323	52 711	1 835
Total Assets Less Current Liabilities	-46 632	14 980	8 201	99 233	149 906	166 848	340 032	405 921	262 396	267 781	440 808	460 183	528 845
Trade Creditors Trade Payables						50 955	62 613	57 104	64 985	114 238	62 950	191 370	162 042
Trade Debtors Trade Receivables						153 887	220 852	206 991	197 606	280 400	255 949	385 611	262 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment												52 383
Disposals Property Plant Equipment												59 887
Increase Decrease In Property Plant Equipment										16 186
Creditors Due Within One Year Total Current Liabilities	85 298	68 922
Fixed Assets	28 910	30 017	22 513
Tangible Fixed Assets Depreciation Charge For Period		11 149

Company staff

Maninder B.

Role: Director

Appointed: 30 June 2011

Latest update: 18 April 2024

Jeffrey R.

Role: Director

Appointed: 21 February 2008

Latest update: 18 April 2024

Jeffrey R.

Role: Secretary

Appointed: 23 February 2010

Resigned: 30 June 2011

Latest update: 18 April 2024

Santokh B.

Role: Director

Appointed: 23 February 2010

Resigned: 30 June 2011

Latest update: 18 April 2024

Antony L.

Role: Secretary

Appointed: 21 February 2008

Resigned: 23 February 2010

Latest update: 18 April 2024

Antony L.

Role: Director

Appointed: 21 February 2008

Resigned: 23 February 2010

Latest update: 18 April 2024

Marian S.

Role: Secretary

Appointed: 21 February 2008

Resigned: 21 February 2008

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Jeffrey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maninder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maninder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 21 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	21 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
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

Coatings Laboratory Operative in Kinwarton, posted on Friday 18th March 2016
Region / City	Kinwarton
Salary	From £14000.00 to £22000.00 per year
Job type	permanent
Expiration date	Saturday 30th April 2016

Coatings Laboratory Operative in Kinwarton, posted on Friday 18th March 2016

Region / City

Kinwarton

Salary

From £14000.00 to £22000.00 per year

Job type

permanent

Expiration date

Saturday 30th April 2016

Jaytees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maninder B.

Jeffrey R.

Jeffrey R.

Santokh B.

Antony L.

Antony L.

Marian S.

People with significant control

Jeffrey R.

Maninder B.

Accounts Documents

Jobs and Vacancies at Jaytees Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Jaytees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maninder B.

Jeffrey R.

Jeffrey R.

Santokh B.

Antony L.

Antony L.

Marian S.

People with significant control

Jeffrey R.

Maninder B.

Accounts Documents

Jobs and Vacancies at Jaytees Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015