Jess Engineering Limited in Ballynahinch, BT24 8UP

Description

Data updated on: 01-11-2023

Jess Engineering Limited 's been on the British market for at least 12 years. Registered with number NI614348 in the year 2012, the company is located at Unit 2, Ballynahinch BT24 8UP. This firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Fri, 30th Sep 2022 is the last time when company accounts were reported.

Christopher J. and Norman J. are listed as enterprise's directors and have been cooperating as the Management Board since September 2012. What is more, the director's efforts are backed by a secretary - Norman J., who joined the company in September 2012.

Executives with significant control over this firm are: Christopher J. owns 1/2 or less of company shares. Norman J. owns 1/2 or less of company shares. Doreene J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	130 489	182 578	186 816	156 081	142 327

Balance Sheet
Current Assets	278 217	211 478	252 926	172 000	124 402	146 098	153 723	241 830	279 293	331 591	286 367
Net Assets Liabilities					142 327	162 487	163 877	187 460
Cash Bank In Hand	202 169	154 525	198 999	166 278
Debtors	73 048	53 953	44 288	1 722
Net Assets Liabilities Including Pension Asset Liability	130 489	182 578	186 816	156 081	142 327
Stocks Inventory	3 000	3 000	3 000	4 000
Tangible Fixed Assets	54 022	43 978	48 623	38 897

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	130 487	182 576	186 814	156 079
Shareholder Funds	130 489	182 578	186 816	156 081	142 327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 311	1 311	1 311	4 895	15 078	6 000	3 623
Average Number Employees During Period								2	2	4	4
Creditors					13 073	14 911	15 116	75 605	37 172	77 864	90 868
Fixed Assets	54 022	43 978	48 623	38 897	31 118	31 340	25 072	25 270	21 843	22 944	26 497
Net Current Assets Liabilities	278 217	138 600	138 193	189 608	125 593	132 458	155 232	242 690	245 194	257 059	201 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 317	1 191	1 271	1 509	860	3 073	3 332	5 791
Total Assets Less Current Liabilities	332 239	255 456	186 816	156 081	156 711	163 798	180 304	267 960	267 037	280 003	227 787
Accruals Deferred Income				1 736	1 311
Creditors Due After One Year	201 750	72 878		70 688	13 073
Creditors Due Within One Year		72 878	98 941	54 816
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	67 540	950	16 800
Tangible Fixed Assets Cost Or Valuation	67 540	68 490	85 290	85 290
Tangible Fixed Assets Depreciation	13 518	24 512	36 667	46 393
Tangible Fixed Assets Depreciation Charged In Period	13 518	10 994	12 155	9 726

Company staff

Norman J.

Role: Secretary

Appointed: 06 September 2012

Latest update: 28 April 2024

Christopher J.

Role: Director

Appointed: 06 September 2012

Latest update: 28 April 2024

Norman J.

Role: Director

Appointed: 06 September 2012

Latest update: 28 April 2024

People with significant control

Christopher J.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Norman J.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Doreene J.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-06
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 April 2014

Jess Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman J.

Christopher J.

Norman J.

People with significant control

Christopher J.

Norman J.

Doreene J.

Accounts Documents

Company filings

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