J.e.s. Group Limited in Port Talbot, SA13 1RA

Description

Data updated on: 01-11-2023

J.e.s. Group began its operations in 2015 as a Private Limited Company with reg. no. 09571834. This particular business has been operating for nine years and the present status is active. This company's registered office is situated in Port Talbot at Phoenix Wharf Harbour Road. You can also find the company by the zip code of SA13 1RA. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. J.e.s. Group Ltd released its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-06-08.

Taking into consideration the following company's directors directory, since April 2019 there have been two directors: Justin J. and Vivian J..

Executives who have control over the firm are as follows: Elaine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	931 782	622 401	1 656 931	996 563	833 581	654 075	1 950 153
Current Assets	3 675 041	2 923 678	5 835 754	5 522 628	6 002 565	6 328 129	10 538 511
Debtors	1 720 974	2 281 277	4 153 823	4 501 065	5 143 984	5 649 054	8 563 358
Net Assets Liabilities	94 547	457 226	3 008 269	3 134 663	2 865 400	4 004 990	5 675 978
Other Debtors	35 771	47 705				81 300	21 562
Property Plant Equipment	87 426	71 113	220 897	228 660	177 932	205 798	278 286
Total Inventories	20 000	20 000	25 000	25 000	25 000	25 000	25 000

Other Financial Data
Audit Fees Expenses						10 700	12 500
Accrued Liabilities Deferred Income						578 149	584 628
Accumulated Depreciation Impairment Property Plant Equipment	7 338	29 447	102 985	148 177	197 983	244 881	298 288
Additions Other Than Through Business Combinations Property Plant Equipment							127 095
Administration Support Average Number Employees						3	3
Administrative Expenses			1 477 515	1 658 455	1 524 157	1 396 588	2 404 332
Amounts Owed To Group Undertakings	2 364 171	924 685	234 122	199 037	251 633	285 534
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period		65	96	96	86	85	89
Comprehensive Income Expense			1 572 250	187 834	2 131 150	1 740 554	2 671 048
Corporation Tax Payable			251 783	45 366	325 111		140 754
Corporation Tax Recoverable						571 427
Cost Sales			10 001 968	7 415 736	7 092 985	9 872 871	12 847 530
Creditors	3 285 552	2 106 812	3 403	9 563	10 554	4 216	5 059 222
Current Tax For Period			368 261	53 822	332 529	12 018	376 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						9 861	27 442
Deferred Tax Liabilities						37 084	64 526
Depreciation Expense Property Plant Equipment			40 780	70 714	65 541	72 550	53 763
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		163		25 522	15 735	25 652	356
Disposals Property Plant Equipment		1 954		27 840	20 418	37 338	1 200
Distribution Costs							-19 410
Dividends Paid			61 440	61 440	2 400 413	602 640	1 000 060
Dividends Paid On Shares						602 640	1 000 060
Finance Lease Liabilities Present Value Total			3 403	9 563	6 338	6 338	10 748
Finance Lease Payments Owing Minimum Gross						10 554	22 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases			57 100	48 392	50 660	46 856	244 577
Gain Loss On Disposals Property Plant Equipment			528	-2 317	-3 983	-11 686	-844
Government Grant Income				2 187	367 092		1 802
Government Grants Payable						7 207	5 405
Gross Profit Loss			3 421 855	1 898 256	2 840 837	2 757 472	5 451 877
Impairment Loss Reversal On Investments						15 002
Income Expense Recognised Directly In Equity						-600 964	-1 000 060
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 036	1 037	-415 383	-4 082
Increase Decrease In Existing Provisions							27 442
Increase From Depreciation Charge For Year Property Plant Equipment		22 272		70 714	65 541	72 550	53 763
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						14
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 610	1 051	62		-4 066
Interest Payable Similar Charges Finance Costs			2 626	1 051	62	14	-2 451
Investments							-15 002
Investments In Group Undertakings	15 002	15 002	15 002	15 002	15 002	-15 002	-15 002
Issue Equity Instruments						1 676
Net Current Assets Liabilities	389 489	816 866	2 951 684	2 949 355	2 719 852	3 847 699	5 479 289
Number Shares Issued Fully Paid				15 004	15 004	1 676	1 676
Operating Profit Loss			1 944 340	241 988	1 683 772	1 360 884	3 068 757
Other Creditors	344 857	285 451	10 221	20 770	24 597	28 338	97 392
Other Finance Costs							1 615
Other Finance Income						456
Other Interest Receivable Similar Income Finance Income			1 248	4 259	721	456
Other Operating Income Format1				2 187	367 092		1 802
Other Taxation Social Security Payable	305 854	464 429	239 002	159 127	155 986	168 335	885 334
Par Value Share				1	1	1	1
Payments Received On Account	120 567	106 305	450 201	579 098	489 132	186 016	1 780 766
Pension Costs Defined Contribution Plan						97 552	127 962
Pension Other Post-employment Benefit Costs Other Pension Costs			61 567	95 224	94 979	97 552	127 962
Prepayments Accrued Income						368 719	664 636
Production Average Number Employees						72	75
Profit Loss			1 572 250	187 834	2 131 150	1 740 554	2 671 048
Profit Loss On Ordinary Activities Before Tax			1 942 962	245 196	2 455 961	1 346 324	3 071 208
Property Plant Equipment Gross Cost	94 764	100 560	323 882	376 837	375 915	450 679	576 574
Provisions			175 911	35 978	27 222	37 084	64 526
Provisions For Liabilities Balance Sheet Subtotal	397 370	445 755	175 911	35 978	27 222	37 084	64 526
Raw Materials						25 000	25 000
Revenue From Rendering Services						12 630 343	18 299 407
Social Security Costs			711 337	543 559	524 651	618 698	812 974
Staff Costs Employee Benefits Expense			6 633 025	5 456 175	5 153 036	5 990 706	7 288 584
Tax Expense Credit Applicable Tax Rate			369 163	46 587	466 633	255 802	583 530
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 615	11 811	3 732	53 216	-32
Tax Tax Credit On Profit Or Loss On Ordinary Activities			370 712	57 362	324 811	-394 230	400 160
Total Assets Less Current Liabilities	491 917	902 981	3 187 583	3 193 017	2 912 786	4 053 497	5 757 575
Total Current Tax Expense Credit			368 261	52 786	333 566	-404 091	372 718
Trade Creditors Trade Payables	150 103	325 942	655 342	688 617	756 419	840 986	1 559 600
Trade Debtors Trade Receivables	1 325 006	1 770 693	3 176 636	3 883 657	4 216 118	4 627 608	7 877 160
Turnover Revenue			13 423 823	9 313 992	9 933 822	12 630 343	18 299 407
Wages Salaries			5 860 121	4 817 392	4 533 406	5 274 456	6 347 648
Company Contributions To Money Purchase Plans Directors			5 000	5 503	6 374	3 009	582
Director Remuneration			6 550	44 711	41 549	135 124	27 215
Director Remuneration Benefits Excluding Payments To Third Parties						154 847	27 797
Number Directors Accruing Benefits Under Money Purchase Scheme			1	2	2	2	1
Amount Specific Advance Or Credit Directors					238 344	70 000
Amount Specific Advance Or Credit Made In Period Directors					300 510	70 000
Amount Specific Advance Or Credit Repaid In Period Directors					62 166	299 440
Dividend Recommended By Directors				61 440
Amounts Recoverable On Contracts	360 197	462 879	891 409	527 790	597 474	263 366
Current Asset Investments	1 002 285
Fixed Assets	102 428	86 115	235 899	243 662	192 934	205 798
Investments Fixed Assets	15 002	15 002	15 002	15 002	15 002
Other Current Asset Investments Balance Sheet Subtotal	1 002 285
Total Additions Including From Business Combinations Property Plant Equipment		7 750		80 795	19 496	112 102
Accrued Liabilities			548 089	427 471	488 351	571 643
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 813	9 610	7 207
Additional Provisions Increase From New Provisions Recognised				4 576		9 862
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-144 509	-8 756
Amounts Owed By Group Undertakings			7 113	10 508
Dividend Per Share Final				4
Dividends Paid On Shares Final			61 440	61 440	2 400 413	602 640
Further Item Interest Expense Component Total Interest Expense			16
Further Operating Expense Item Component Total Operating Expenses			1 020	215 556	-367 092	360 967
Income From Shares In Group Undertakings					771 530
Interest Expense On Bank Overdrafts						14
Merchandise			25 000	25 000	25 000	25 000
Net Assets Liabilities Subsidiaries				-789 994	-15 002	-14 793
Nominal Value Shares Issued Specific Share Issue						1
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				355 066	742 169
Other Deferred Tax Expense Credit			2 451	4 576	-8 755	9 861
Percentage Class Share Held In Subsidiary				100	100	100
Prepayments			78 665	79 110	92 048	105 353
Profit Loss Subsidiaries				125 716	-3 462	-209
Tax Decrease Increase From Effect Revenue Exempt From Taxation					146 591
Total Operating Lease Payments			40 318	50 345	63 269	51 555

Company staff

Justin J.

Role: Director

Appointed: 21 April 2019

Latest update: 6 April 2024

Vivian J.

Role: Director

Appointed: 01 May 2015

Latest update: 6 April 2024

People with significant control

Elaine J.

Notified on 22 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivian J.

Notified on 22 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

J.E.S. Holdings Limited

Address: Phoenix Wharf Harbour Road, The Docks, Port Talbot, West Glamorgan, SA13 1RA, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10126451

Notified on 21 June 2016

Ceased on 22 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vivian J.

Notified on 6 April 2016

Ceased on 22 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine J.

Notified on 6 April 2016

Ceased on 22 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
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 2021
End Date For Period Covered By Report	31 December 2021

J.e.s. Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin J.

Vivian J.

People with significant control

Elaine J.

Vivian J.

J.E.S. Holdings Limited

Vivian J.

Elaine J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies