Jeffark Engineering And Metal Pressings Limited in High Wycombe, HP12 4HG

Description

Data updated on: 01-11-2023

Registered at Unit 2 Lane End Road, High Wycombe HP12 4HG Jeffark Engineering And Metal Pressings Limited is a Private Limited Company issued a 02302174 registration number. It was set up 36 years ago. This enterprise's declared SIC number is 25500 and their NACE code stands for Forging, pressing, stamping and roll-forming of metal; powder metallurgy. 2022-08-31 is the last time company accounts were reported.

As suggested by this specific company's executives data, since June 7, 2023 there have been two directors: Giorgio G. and Maria G..

The companies that control this firm include: Jeffark Ltd owns over 3/4 of company shares. This business can be reached in High Wycombe at Sands, HP12 4HG, Buckinghamshire and was registered as a PSC under the registration number 14755105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	119 101	98 954

Balance Sheet
Cash Bank On Hand		22 245	3 401	7 070	35 227	13 685	7 568	26 635
Current Assets	145 767	116 328	113 018	112 511	170 855	121 327	159 219	213 406
Debtors	86 616	86 332	99 412	80 793	114 542	82 683	129 164	168 441
Net Assets Liabilities						117 495	136 735	143 225
Other Debtors			25 610	46 095	49 726	58 138	59 210	50 409
Property Plant Equipment		7 906	6 185	4 843	4 168	3 276	2 576	2 028
Total Inventories		7 751	10 205	24 648	21 086	24 959	22 487	18 330
Cash Bank In Hand	52 700	22 245
Stocks Inventory	6 451	7 751
Tangible Fixed Assets	4 317	7 906

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	119 099	98 952
Shareholder Funds	119 101	98 954

Other Financial Data
Accrued Liabilities						1 295	1 360	1 425
Accumulated Depreciation Impairment Property Plant Equipment		29 858	31 579	32 921	34 062	34 954	35 654	36 202
Average Number Employees During Period			5	4	4	5	5	4
Creditors		25 280	32 484	27 827	36 365	7 109	25 060	72 209
Increase From Depreciation Charge For Year Property Plant Equipment			1 721	1 342	1 141	892	700	548
Net Current Assets Liabilities	114 784	91 048	80 534	84 684	134 490	114 218	134 159	141 197
Number Shares Issued Fully Paid						2	2	2
Other Creditors			158	5 938	10 919	4 782	1 528	1 565
Other Inventories						24 959	22 487	18 330
Par Value Share		1					1	1
Prepayments						907	817	608
Property Plant Equipment Gross Cost		37 764	37 764	37 764	38 230	38 230	38 230	38 230
Taxation Social Security Payable						2 648	20 563	20 779
Trade Creditors Trade Payables		12 061	13 932	9 393	6 508	7 447	1 609	48 440
Trade Debtors Trade Receivables		48 380	73 802	34 698	64 816	24 545	69 137	117 424
Amount Specific Advance Or Credit Directors					48 094	54 034	49 774	39 271
Amount Specific Advance Or Credit Made In Period Directors						42 658	50 610	75 426
Amount Specific Advance Or Credit Repaid In Period Directors						-36 718	-54 870	-85 929
Accrued Liabilities Deferred Income		5 450	1 355
Bank Borrowings Overdrafts				4 949
Corporation Tax Payable		2 441	5 745
Creditors Due Within One Year	30 983	25 280
Number Shares Allotted		2
Other Taxation Social Security Payable		406	6 993	7 547	18 938	-5 120
Prepayments Accrued Income		1 199	1 106
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 800
Tangible Fixed Assets Cost Or Valuation	31 964	37 764
Tangible Fixed Assets Depreciation	27 647	29 858
Tangible Fixed Assets Depreciation Charged In Period		2 211
Total Additions Including From Business Combinations Property Plant Equipment					466
Total Assets Less Current Liabilities	119 101	98 954	86 719	89 527	138 658	117 494

Company staff

Giorgio G.

Role: Director

Appointed: 07 June 2023

Latest update: 16 April 2024

Maria G.

Role: Director

Appointed: 07 June 2023

Latest update: 16 April 2024

People with significant control

Jeffark Ltd

Address: Unit 2 Lane End Road Sands, High Wycombe, Buckinghamshire, HP12 4HG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14755105

Notified on 7 June 2023

Nature of control:

over 3/4 of shares

David H.

Notified on 6 April 2016

Ceased on 7 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 13 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Jeffark Engineering And Metal Pressings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giorgio G.

Maria G.

Trudy H.

David H.

People with significant control

Jeffark Ltd

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Jeffark Engineering And Metal Pressings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giorgio G.

Maria G.

Trudy H.

David H.

People with significant control

Jeffark Ltd

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016