J.e.s. Manufacturing Company Limited in Birmingham, B11 2DX

Description

Data updated on: 01-11-2023

02894218 is the reg. no. of J.e.s. Manufacturing Company Limited. This firm was registered as a Private Limited Company on 1994-02-02. This firm has been active in this business for 30 years. This company may be reached at 53 Wharf Road Tyseley in Birmingham. The head office's post code assigned to this place is B11 2DX. This business's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. The company's most recent accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was submitted on 3rd February 2023.

At the moment, the directors registered by the following business are as follow: Yvonne S. designated to this position in 2014 and Nigel S. designated to this position in 1998.

Nigel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	67 716	59 722	57 501	66 558	85 217

Balance Sheet
Cash Bank In Hand	52 941	58 552	46 228	54 929	76 061
Cash Bank On Hand					76 061	100 284	55 948	60 214	62 665	83 815	98 020	51 133
Current Assets	128 633	108 416	102 071	128 362	148 761	173 690	139 312	168 463	134 670	139 366	157 951	115 711
Debtors					50 450	55 917	62 864	84 380	55 747	40 083	42 335	42 578
Net Assets Liabilities					84 174	109 171	83 724	80 232	80 173	67 693	106 416	64 538
Net Assets Liabilities Including Pension Asset Liability		59 722	57 501	66 558	85 217
Property Plant Equipment					16 815	13 946	11 452	9 527	8 344	7 025	16 960	20 408
Stocks Inventory	20 000	17 103	15 000	21 570	22 250
Tangible Fixed Assets	6 368	5 236	4 318	4 333	16 815
Total Inventories					22 250	17 489	20 500	23 869	16 258	15 468	17 596	22 000

Capital & Reserves
Called Up Share Capital	540	540	540	540	540
Profit Loss Account Reserve	66 876	58 882	56 661	65 718	84 377
Shareholder Funds	67 716	59 722	57 501	66 558	85 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 157	91 026	93 520	95 445	96 606	97 925	89 921	94 578
Average Number Employees During Period					5	5	6	6	5	4	3	3
Capital Redemption Reserve	300	300	300	300	300
Creditors					8 345	3 959	65 290	96 300	61 256	19 000	64 001	68 643
Creditors Due After One Year					7 959
Creditors Due Within One Year	67 285	53 930	48 562	65 711	69 382
Debtors Due Within One Year	55 692	32 761	40 843	51 863	50 450
Dividends Paid						43 760
Finance Lease Liabilities Present Value Total					12 375	8 345	3 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 869	2 494	1 925	1 544	1 319	3 083	4 657
Net Current Assets Liabilities	61 348	54 486	53 509	62 651	79 379	101 315	74 022	72 163	73 414	81 002	93 950	47 068
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20		20	20	20	20	20
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						68 757
Property Plant Equipment Gross Cost					104 972	104 972	104 972	104 972	104 950	104 950	106 881	114 986
Provisions					3 018	2 131	1 750	1 458	1 585	1 334	4 494	2 938
Provisions For Liabilities Balance Sheet Subtotal					3 018	2 131	1 750	1 458	1 585	1 334	4 494	2 938
Provisions For Liabilities Charges			326	426	3 018
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions				1 016	18 623
Tangible Fixed Assets Cost Or Valuation	105 009	105 009	105 009	106 025	121 823
Tangible Fixed Assets Depreciation	98 641	99 773	100 691	101 692	105 008
Tangible Fixed Assets Depreciation Charged In Period		1 132	918	1 001	3 316
Tangible Fixed Assets Disposals					2 825
Total Assets Less Current Liabilities	67 716	59 722	57 827	66 984	95 537	115 261	85 474	81 690	81 758	88 027	110 910	67 476
Bank Borrowings										1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									383		11 087
Disposals Property Plant Equipment									383		17 799
Total Additions Including From Business Combinations Property Plant Equipment									361		19 730	8 105