Jesp Engineering Limited in Brierley Hill, DY5 3TF

Description

Data updated on: 01-11-2023

Jesp Engineering Limited can be contacted at Units 4-5, Bevan Road Industrial Estate in Brierley Hill. The company's postal code is DY5 3TF. Jesp Engineering has been on the market since the firm was registered on 1998-06-25. The company's registered no. is 03587997. The firm's declared SIC number is 71129 which stands for Other engineering activities. 2022-03-31 is the last time the company accounts were filed.

With five job advert since 2015-05-11, the firm has been relatively active on the labour market. On 2017-08-02, it was employing new workers for a full time Factory Operative and Multi-drop Delivery Driver post in Brierley Hill.

James M. and Eleanor T. are listed as firm's directors and have been cooperating as the Management Board since 2005. In addition, the managing director's tasks are assisted with by a secretary - Eleanor T., who was officially appointed by this business twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	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	GBP
Net Worth	49 463	50 428	72 164	154 235	259 429	264 396

Balance Sheet
Cash Bank In Hand	29 246	46 549	49 818	154 157	131 719	70 409
Cash Bank On Hand						70 409	132 972	165 976	122 608	15 982	29 897	50 525	274 523
Current Assets	155 016	119 587	155 014	231 160	317 995	142 334	323 155	319 840	347 130	293 483	303 179	400 541	579 835
Debtors	123 020	70 038	101 196	73 503	182 426	68 075	186 333	149 614	220 272	273 376	269 157	345 516	300 812
Net Assets Liabilities						264 396	272 387	286 453	308 879	247 362	251 769	265 227	274 510
Net Assets Liabilities Including Pension Asset Liability	49 463	50 428	72 164	154 235	259 429	264 396
Other Debtors						56 546	136 563	91 879	161 064	218 147	233 128	235 515	190 516
Property Plant Equipment						226 177	195 419	193 505	190 486	337 731	453 004	552 014	582 967
Stocks Inventory	2 750	3 000	4 000	3 500	3 850	3 850
Tangible Fixed Assets	158 684	218 711	233 862	203 697	206 029	226 177
Total Inventories						3 850	3 850	4 250	4 250	4 125	4 125	4 500	4 500

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	49 343	50 308	72 044	154 115	259 309	264 276
Shareholder Funds	49 463	50 428	72 164	154 235	259 429	264 396

Other Financial Data
Amount Specific Advance Or Credit Directors										16 433	19 013	38 754
Amount Specific Advance Or Credit Made In Period Directors										16 433	2 580	19 741
Amount Specific Advance Or Credit Repaid In Period Directors													38 754
Accumulated Amortisation Impairment Intangible Assets							5 488	9 605	15 093	20 582	26 070	31 558	37 046
Accumulated Depreciation Impairment Property Plant Equipment						417 955	450 971	473 385	508 875	556 630	595 940	640 430	730 490
Average Number Employees During Period							12	15	16	17	16	16	15
Bank Borrowings					17 143
Bank Borrowings Overdrafts					17 143							41 293
Bank Borrowings Secured					74 286
Creditors						61 683	260 635	237 293	236 349	357 270	461 606	41 293	806 644
Creditors Due After One Year	50 468	32 156	110 819	74 286	57 143
Creditors Due Within One Year	195 457	222 684	164 893	169 766	169 665	61 683
Debtors Due Within One Year					182 426	68 075
Deferred Tax Liability					37 787	42 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							531				10 866	25 931	11 244
Disposals Property Plant Equipment							544				11 200	26 750	11 540
Fixed Assets						226 177	244 815	238 784	230 277	372 033	481 818	575 340	600 805
Increase From Amortisation Charge For Year Intangible Assets							5 488	4 117	5 488	5 489	5 488	5 488	5 488
Increase From Depreciation Charge For Year Property Plant Equipment							33 547	22 414	35 490	47 755	50 176	70 421	101 304
Intangible Assets							49 396	45 279	39 791	34 302	28 814	23 326	17 838
Intangible Assets Gross Cost							54 884	54 884	54 884	54 884	54 884	54 884
Net Current Assets Liabilities	-40 441	-103 097	-9 879	61 394	148 330	80 651	62 520	82 547	110 781	-63 787	-158 427	-176 842	-226 809
Number Shares Allotted		120	120	120	120	120
Other Creditors						8 113	178 599	165 026	174 492	275 409	383 874	479 900	687 727
Other Creditors Due Within One Year					18 212	8 113
Other Debtors Within One Year					91 546	56 546
Other Taxation Social Security Payable						36 382	51 546	28 921	27 045	55 006	21 396	35 447	19 647
Par Value Share		1	1	1	1	1
Profit Loss For Period						161 017
Property Plant Equipment Gross Cost						644 132	646 390	666 890	699 361	894 361	1 048 944	1 192 444	1 313 457
Provisions Additional Amounts Provided						4 645
Provisions For Liabilities Balance Sheet Subtotal						42 432	34 948	34 878	32 179	60 884	71 622	91 978	99 486
Provisions For Liabilities Charges	18 312	33 030	41 000	36 570	37 787	42 432
Secured Debts	78 336	49 829	140 795	95 159	74 286
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		98 883	45 225	3 508	22 687	44 161
Tangible Fixed Assets Cost Or Valuation	471 518	570 401	615 626	577 284	599 971	644 132
Tangible Fixed Assets Depreciation	312 834	351 690	381 764	373 587	393 942	417 955
Tangible Fixed Assets Depreciation Charged In Period		38 856	30 074	21 103	20 355	24 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 280
Tangible Fixed Assets Disposals				41 850
Taxation Social Security Due Within One Year					76 447	36 382
Total Additions Including From Business Combinations Intangible Assets							54 884
Total Additions Including From Business Combinations Property Plant Equipment							2 802	20 500	32 471	195 000	165 783	170 250	132 553
Total Assets Less Current Liabilities	118 243	115 614	223 983	265 091	354 359	306 828	307 335	321 331	341 058	308 246	323 391	398 498	373 996
Total Dividend Payment						156 050
Trade Creditors Trade Payables						17 188	30 490	43 346	34 812	22 855	52 336	49 329	95 270
Trade Creditors Within One Year					57 863	17 188
Trade Debtors Trade Receivables						11 529	49 770	57 735	59 208	50 729	31 529	105 501	105 796
Trade Debtors Within One Year					90 880	11 529
Amounts Owed By Group Undertakings										4 500	4 500	4 500	4 500
Amounts Owed To Group Undertakings										4 000	4 000	4 000	4 000

Company staff

James M.

Role: Director

Appointed: 12 December 2005

Latest update: 15 April 2024

Eleanor T.

Role: Director

Appointed: 14 January 2000

Latest update: 15 April 2024

Role: Corporate Nominee Secretary

Appointed: 25 June 1998

Resigned: 25 June 1998

Address: London, NW8 8EP

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Jesp Gases Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge at Church Street, DY8 1LU, West Midlands and was registered as a PSC under the registration number 10534687.

Jesp Gases Limited

Address: 15-17 Church Street, Stourbridge, West Midlands, DY8 1LU, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10534687

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Graham M.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorna M.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 March 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2014

Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Wednesday 2nd August 2017
Region / City	Midlands, Brierley Hill
Industry	Engineering sector
Salary	From £7.50 to £8.50 per hour
Job type	full time
Career level	none
Job contact info	Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF


Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Wednesday 2nd August 2017
Region / City	Midlands, Brierley Hill
Industry	Engineering sector
Salary	From £7.50 to £8.50 per hour
Job type	full time
Career level	none
Job contact info	Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF


Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Monday 29th May 2017
Region / City	Midlands, Brierley Hill
Industry	Engineering sector
Salary	From £7.50 to £8.50 per hour
Job type	full time
Career level	none
Job contact info	Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF


Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Tuesday 4th August 2015
Region / City	Midlands, Brierley Hill
Industry	Engineering sector
Salary	£7.50 per hour
Job type	full time
Job contact info	Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF


Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Monday 11th May 2015
Region / City	Midlands, Brierley Hill
Industry	Engineering sector
Salary	£7.50 per hour
Job type	full time
Job contact info	Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF

Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Wednesday 2nd August 2017

Region / City

Midlands, Brierley Hill

Industry

Engineering sector

Salary

From £7.50 to £8.50 per hour

Job type

full time

Career level

none

Job contact info

Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF

Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Wednesday 2nd August 2017

Region / City

Midlands, Brierley Hill

Industry

Engineering sector

Salary

From £7.50 to £8.50 per hour

Job type

full time

Career level

none

Job contact info

Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF

Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Monday 29th May 2017

Region / City

Midlands, Brierley Hill

Industry

Engineering sector

Salary

From £7.50 to £8.50 per hour

Job type

full time

Career level

none

Job contact info

Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF

Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Tuesday 4th August 2015

Region / City

Midlands, Brierley Hill

Industry

Engineering sector

Salary

£7.50 per hour

Job type

full time

Job contact info

Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF

Factory Operative and Multi-drop Delivery Driver in Brierley Hill, posted on Monday 11th May 2015

Region / City

Midlands, Brierley Hill

Industry

Engineering sector

Salary

£7.50 per hour

Job type

full time

Job contact info

Units 4 & 5 Bevan Rd Ind EstBrierley Hill, MID DY5 3TF

Jesp Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Eleanor T.

Eleanor T.

Samantha S.

Paul M.

Lorna M.

Graham M.

Swift Incorporations Limited

People with significant control

Jesp Gases Limited

Graham M.

Lorna M.

Accounts Documents

Jobs and Vacancies at Jesp Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Jesp Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Eleanor T.

Eleanor T.

Samantha S.

Paul M.

Lorna M.

Graham M.

Swift Incorporations Limited

People with significant control

Jesp Gases Limited

Graham M.

Lorna M.

Accounts Documents

Jobs and Vacancies at Jesp Engineering Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014