Jeray (sales) Limited in Princes Risborough, HP27 9PX

Description

Data updated on: 01-11-2023

00702364 - registration number of Jeray (sales) Limited. This company was registered as a Private Limited Company on 1961-09-04. This company has been operating in this business for the last 63 years. This firm may be reached at Unit 5, Kites Park Summerleys Road in Princes Risborough. The office's postal code assigned to this place is HP27 9PX. This business's declared SIC number is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. The company's most recent annual accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on October 11, 2023.

That business owes its accomplishments and permanent growth to exactly three directors, who are Jeremy L., Lucia S. and Paul S., who have been guiding the company for 22 years.

Paul S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 412 796	1 402 908	1 403 589	1 390 811	1 337 707

Balance Sheet
Cash Bank In Hand	1 300 332	1 105 064	1 109 762	1 078 601	646 607
Cash Bank On Hand					646 607	933 938	758 779	401 782	338 679	899 430	1 107 865	925 705
Current Assets	1 829 079	1 595 759	1 685 080	1 774 877	1 462 597	1 538 442	1 468 827	1 368 175	1 428 187	1 632 328	1 914 478	1 698 443
Debtors	528 747	490 695	575 318	696 276	815 990	604 504	710 048	966 393	1 089 508	732 898	806 613	772 738
Other Debtors					478 865	312 091	380 059	377 435	381 076	380 494	385 348	389 534
Property Plant Equipment					1 002	1 822	1 896	1 683	1 766	1 392	1 113	891
Tangible Fixed Assets	1 989	1 707	1 451	1 218	1 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 412 696	1 402 808	1 403 489	1 390 711	1 337 607
Shareholder Funds	1 412 796	1 402 908	1 403 589	1 390 811	1 337 707

Other Financial Data
Accrued Liabilities Deferred Income					69 445	5 217	4 000	4 640	4 000	4 324	4 175	8 053
Accumulated Depreciation Impairment Property Plant Equipment					6 322	4 588	5 062	5 482	5 924	6 298	6 577	6 799
Average Number Employees During Period						5	5	5	5	1	1	1
Corporation Tax Payable					11 769	36 610	38 200	25 312	28 840	37 880	36 398	10 804
Creditors					125 917	288 074	238 658	123 516	147 662	265 455	472 733	292 612
Creditors Due Within One Year	418 277	194 583	282 967	385 309	125 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 912
Disposals Property Plant Equipment						2 912
Fixed Assets	1 994	1 732	1 476	1 243	1 027	1 857	1 931	1 718	1 801	1 427	1 148	896
Increase From Depreciation Charge For Year Property Plant Equipment						1 178	474	420	442	374	279	222
Investments Fixed Assets	5	25	25	25	25	35	35	35	35	35	35	5
Investments In Joint Ventures					25	35	35	35	35	35	35	5
Net Current Assets Liabilities	1 410 802	1 401 176	1 402 113	1 389 568	1 336 680	1 250 368	1 230 169	1 244 659	1 280 525	1 366 873	1 441 745	1 405 831
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					22 094	11 536	12 235	3 514	4 467	1 015	2 884	2 896
Property Plant Equipment Gross Cost					7 324	6 410	6 958	7 165	7 690	7 690	7 690
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 324	7 324	7 324	7 324
Tangible Fixed Assets Depreciation	5 335	5 617	5 873	6 106	6 322
Tangible Fixed Assets Depreciation Charged In Period		282			216
Total Additions Including From Business Combinations Property Plant Equipment						1 998	548	207	525
Total Assets Less Current Liabilities	1 412 796	1 402 908	1 403 589	1 390 811	1 337 707	1 252 225	1 232 100	1 246 377	1 282 326	1 368 300	1 442 893	1 406 727
Trade Creditors Trade Payables					1 513	1 782	5 561	1 859	6 795	8 628	3 195	1 369
Trade Debtors Trade Receivables					237 745	280 877	317 754	210 683	240 140	351 389	418 381	376 670
Corporation Tax Recoverable												3 638
Dividends Paid											97 250	90 000
Profit Loss											171 843	53 834

Company staff

Jeremy L.

Role: Director

Appointed: 02 January 2002

Latest update: 5 December 2023

Lucia S.

Role: Director

Appointed: 30 January 1993

Latest update: 5 December 2023

Paul S.

Role: Director

Appointed: 30 January 1993

Latest update: 5 December 2023

People with significant control

Paul S.

Notified on 14 May 2021

Nature of control:

substantial control or influence

Raymond, B.

Notified on 6 April 2016

Ceased on 14 May 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 August 2013

Jeray (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Lucia S.

Paul S.

Raymond S.

Lucia S.

People with significant control

Paul S.

Raymond, B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jeray (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Lucia S.

Paul S.

Raymond S.

Lucia S.

People with significant control

Paul S.

Raymond, B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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 - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015