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

Description

Data updated on: 01-11-2023

J.e.s. Holdings Limited has existed on the local market for eight years. Started with Registered No. 10126451 in 2016, the firm is based at Phoenix Wharf Harbour Road, Port Talbot SA13 1RA. This enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. J.e.s. Holdings Ltd filed its account information for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-04-14.

Vivian J. is the firm's individual director, who was appointed in 2016 in April.

Executives with significant control over the firm are: Vivian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 020 942	3 339 899	5 076 264	5 345 431	6 390 832
Current Assets		3 339 899	5 311 237	5 611 555	6 390 832
Debtors			234 973	266 124	8 563 358
Net Assets Liabilities				5 623 359	6 398 911
Other Debtors				81 300	21 562
Total Inventories				25 000	25 000
Property Plant Equipment	220 897	228 660	177 932

Other Financial Data
Audit Fees Expenses				10 700	12 500
Accrued Liabilities Deferred Income				3 200	6 925
Accumulated Depreciation Impairment Property Plant Equipment	102 985	148 177	197 983	124 382	107 625
Additions Other Than Through Business Combinations Property Plant Equipment					127 095
Administration Support Average Number Employees				3	3
Administrative Expenses				2 000 644	2 408 331
Amortisation Government Grants					-1 802
Amounts Owed By Group Undertakings			234 973	266 124
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	96	96	86	85	89
Cash Cash Equivalents Cash Flow Value				5 999 713	8 341 191
Comprehensive Income Expense	72 220	73 857	2 402 302	599 999	913 572
Corporation Tax Payable	3 907	3 468	441		140 754
Corporation Tax Recoverable				571 427
Cost Sales				9 271 044	12 847 529
Creditors	66 425	372 965	3 441	3 200	6 925
Current Tax For Period	370 789	56 735	332 970	11 977	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				72 550	53 763
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 522	15 735		356
Disposals Property Plant Equipment		27 840	20 418		1 200
Dividends Paid	114 440	61 440	61 440	299 440	138 020
Dividends Paid Classified As Financing Activities				299 440	226 020
Dividends Paid On Shares				299 440	226 020
Finance Lease Liabilities Present Value Total				4 216	11 666
Finance Lease Payments Owing Minimum Gross				4 216	11 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases				124 756	126 720
Gain Loss In Cash Flows From Change In Accrued Items				422 463	-256 295
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-599 227	2 710 879
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-267 751	-3 219 232
Gain Loss On Disposals Property Plant Equipment				-11 686	-844
Government Grant Income		2 187	367 092		1 802
Government Grants Payable				7 207	5 405
Gross Profit Loss				3 359 299	5 451 878
Income Expense Recognised Directly In Equity				-299 440	-138 020
Income Taxes Paid Refund Classified As Operating Activities				492 083	-339 463
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				89 868	2 341 478
Increase Decrease In Current Tax From Adjustment For Prior Periods				-416 109	-4 082
Increase Decrease In Existing Provisions					27 442
Increase Decrease In Net Debt From Cash Flows					-2 329 618
Increase From Depreciation Charge For Year Property Plant Equipment		70 714	65 541		22 057
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 Income On Cash Cash Equivalents				1 014	5 511
Interest Paid Classified As Operating Activities				14	-2 451
Interest Payable Similar Charges Finance Costs	11 994	5 227	1 657	14	-2 451
Interest Received Classified As Operating Activities				1 470	5 511
Investments				15 004	15 004
Investments Fixed Assets	15 004	15 004	15 004	15 004	15 004
Investments In Group Undertakings	15 004	15 004	15 004	15 004	15 004
Net Cash Flows From Used In Financing Activities				-305 778	-212 358
Net Cash Flows From Used In Investing Activities				-112 102	-127 095
Net Cash Flows From Used In Operating Activities				507 748	2 680 931
Net Cash Generated From Operations				998 375	2 333 506
Net Current Assets Liabilities	2 954 517	2 966 934	5 307 796	5 608 355	6 383 907
Net Debt Funds				-5 989 159	-8 318 777
Number Shares Issued Fully Paid		15 004	15 004	15 004	15 004
Operating Profit Loss				1 358 655	3 045 349
Other Creditors				47 307	97 392
Other Finance Costs					1 615
Other Finance Income				456
Other Interest Receivable Similar Income Finance Income	17 849	23 397	7 033	1 470	5 511
Other Operating Income Format1					1 802
Other Taxation Social Security Payable				536 100	885 334
Par Value Share					1
Payments Finance Lease Liabilities Classified As Financing Activities				6 338	-11 860
Payments Received On Account				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
Proceeds From Government Grants Classified As Financing Activities					1 802
Production Average Number Employees				72	75
Profit Loss	1 557 511	73 857	2 402 302	1 754 382	913 572
Profit Loss Attributable To Non-controlling Interests				-72 960	-266 489
Profit Loss Attributable To Owners Parent				1 681 422	2 386 662
Profit Loss On Ordinary Activities Before Tax	1 930 751	383 909	1 683 301	1 360 111	3 053 311
Property Plant Equipment Gross Cost	323 882	376 837	375 915	185 461	576 574
Provisions				37 084	64 526
Provisions For Liabilities Balance Sheet Subtotal				37 084	64 526
Purchase Property Plant Equipment				112 102	127 095
Raw Materials				25 000	25 000
Revenue From Rendering Services				12 630 343	18 299 407
Social Security Costs	715 520	543 559	523 736	618 698	812 974
Staff Costs Employee Benefits Expense	6 637 208	5 456 175	5 152 121	5 990 706	7 288 584
Tax Expense Credit Applicable Tax Rate	366 843	72 943	319 827	258 421	580 129
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 322	12 603	3 732	1 005	3 656
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				549	-287
Tax Tax Credit On Profit Or Loss On Ordinary Activities	373 240	57 944	325 252	-394 271	400 160
Total Assets Less Current Liabilities	2 969 521	2 981 938	5 322 800	5 623 359	6 398 911
Total Current Tax Expense Credit	370 789	55 699	334 007	-404 132	372 718
Trade Creditors Trade Payables				840 987	1 559 599
Trade Debtors Trade Receivables				4 627 608	7 877 160
Turnover Revenue				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	151 838	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	1	1
Accrued Liabilities	3 000	6 584	3 000	3 200
Amounts Owed To Group Undertakings	39 038	362 913
Dividends Paid On Shares Final	114 440	61 440	61 440
Fixed Assets	15 004	15 004	15 004	15 004
Further Item Interest Expense Component Total Interest Expense	9 384	4 176	1 595
Further Item Interest Income Component Total Interest Income	47	812
Further Item Operating Income Component Total Other Operating Income		144 452
Interest Income On Bank Deposits	17 802	22 585	7 033
Net Assets Liabilities Subsidiaries	-664 278	-789 994	-15 002	-14 793
Other Deferred Tax Expense Credit	2 451	2 245	-8 755
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss Subsidiaries	-25 520	125 716	-3 462	-209
Tax Decrease From Utilisation Tax Losses		24 237
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-656
Total Additions Including From Business Combinations Property Plant Equipment		80 795	19 496

Company staff

Vivian J.

Role: Director

Appointed: 15 April 2016

Latest update: 21 February 2024

People with significant control

Vivian J.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine J.

Notified on 20 April 2016

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	28 April 2024
Confirmation statement last made up date	14 April 2023

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. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian J.

People with significant control

Vivian J.

Elaine J.

Accounts Documents

Company filings

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