Jetex Exhausts Limited in Evesham, WR11 4DU

Description

Data updated on: 01-11-2023

This particular Jetex Exhausts Limited firm has been in this business for thirty eight years, as it's been established in 1986. Started with Registered No. 01990254, Jetex Exhausts is categorised as a Private Limited Company with office in 93 High Street, Evesham WR11 4DU. This company's declared SIC number is 45320: Retail trade of motor vehicle parts and accessories. Its latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2022-12-12.

Our data describing this specific firm's management implies that there are three directors: Neil J., Michelle J. and Alan J. who joined the company's Management Board on 2007/04/30, 1991/12/12. In addition, the director's responsibilities are helped with by a secretary - Michelle J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 515	74 972	79 166	89 975	111 341	140 368

Balance Sheet
Cash Bank On Hand						141 690	155 171	154 558	166 733	185 247	207 103	230 547	208 058
Current Assets	167 840	187 477	162 480	179 271	214 329	262 384	281 871	273 922	317 699	301 256	347 120	399 174	350 712
Debtors	34 988	56 439	50 818	52 763	60 082	56 180	40 583	45 169	86 834	48 142	56 731	44 688	31 156
Net Assets Liabilities						140 368	172 665	185 013	249 344	214 178	161 415	252 768	249 931
Other Debtors						4 557	4 015	3 830	38 461	9 623	5 967	1 148
Property Plant Equipment						41 982	39 155	36 522	34 044	31 690	29 436	27 260	24 861
Total Inventories						64 514	86 117	74 195	64 132	67 867	83 286	123 939
Cash Bank In Hand	59 781	65 317	60 137	59 874	100 741	141 690
Intangible Fixed Assets	9 800	9 800	9 800	9 800	9 800	9 800
Net Assets Liabilities Including Pension Asset Liability	57 515	74 972	79 166	89 975	111 341	140 368
Stocks Inventory	73 071	65 721	51 525	66 634	53 506	64 514
Tangible Fixed Assets	55 006	49 279	46 852	46 271	43 195	41 982

Capital & Reserves
Called Up Share Capital	46 486	47 686	47 686	47 686	47 686	47 686
Profit Loss Account Reserve	11 029	27 286	31 480	42 289	63 655	92 682
Shareholder Funds	57 515	74 972	79 166	89 975	111 341	140 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 960	3 920	5 880	7 840	9 800	9 800
Accumulated Depreciation Impairment Property Plant Equipment						58 950	61 777	64 410	66 888	69 242	71 496	73 672	76 071
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts						56	23
Capital Reduction Decrease In Equity										47 187
Corporation Tax Payable						21 634	18 834	13 333	15 632	18 018	16 977	21 925	13 393
Creditors						173 798	155 496	130 721	105 897	120 350	214 839	173 424	125 503
Dividends Paid										60 500	121 000
Dividends Paid On Shares								5 880	3 920	1 960
Fixed Assets	64 806	59 079	56 652	56 071	52 995	51 782	46 995	42 402	37 964	33 650	29 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases									34 833	12 833
Increase From Amortisation Charge For Year Intangible Assets							1 960	1 960	1 960	1 960	1 960
Increase From Depreciation Charge For Year Property Plant Equipment							2 827	2 633	2 478	2 354	2 254	2 176	2 399
Intangible Assets						9 800	7 840	5 880	3 920	1 960
Intangible Assets Gross Cost						9 800	9 800	9 800	9 800	9 800	9 800	9 800
Net Current Assets Liabilities	49 043	55 155	56 657	53 090	95 240	125 000	126 375	143 201	211 802	180 906	132 281	225 750	225 209
Number Shares Issued Fully Paid								1 200
Other Creditors						51 627	38 933	21 296	3 315	26 645	89 745	26 668	34 042
Other Taxation Social Security Payable						25 776	17 922	18 433	20 554	18 088	6 984	17 807	16 648
Par Value Share			0	1		0		1
Profit Loss									64 331	72 521	68 237
Property Plant Equipment Gross Cost						100 932	100 932	100 932	100 932	100 932	100 932	100 932
Provisions For Liabilities Balance Sheet Subtotal							705	590	422	378	302	242	139
Total Assets Less Current Liabilities	113 849	114 234	113 309	109 161	148 235	176 782	173 370	185 603	249 766	214 556	161 717	253 010	250 070
Trade Creditors Trade Payables						74 705	79 784	77 659	66 396	57 599	101 133	107 024	61 420
Trade Debtors Trade Receivables						51 623	36 568	41 339	48 373	38 519	50 764	43 540	31 156
Creditors Due After One Year Total Noncurrent Liabilities	56 334	39 262
Creditors Due Within One Year Total Current Liabilities	118 797	132 322
Intangible Fixed Assets Cost Or Valuation	9 800	9 800	9 800	9 800	9 800	9 800
Tangible Fixed Assets Cost Or Valuation	107 752	105 064	105 064	106 769	100 932	100 932
Tangible Fixed Assets Depreciation	52 746	55 785	58 212	60 498	57 737	58 950
Tangible Fixed Assets Depreciation Charge For Period		3 037
Tangible Fixed Assets Disposals		-2 689			6 995
Creditors Due After One Year		39 262	34 143	19 186	36 894	36 414
Creditors Due Within One Year		132 322	105 823	126 181	119 089	137 384
Number Shares Allotted			12 000	46 486		12 000
Share Capital Allotted Called Up Paid		1 200	1 200	46 486	1 200	1 200
Tangible Fixed Assets Additions				1 705	1 158
Tangible Fixed Assets Depreciation Charged In Period			2 427	2 286	1 942	1 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 703

Company staff

Michelle J.

Role: Secretary

Latest update: 1 December 2023

Neil J.

Role: Director

Appointed: 30 April 2007

Latest update: 1 December 2023

Michelle J.

Role: Director

Appointed: 12 December 1991

Latest update: 1 December 2023

Alan J.

Role: Director

Appointed: 12 December 1991

Latest update: 1 December 2023

People with significant control

Executives who control this firm include: Michelle J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 November 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 October 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Jetex Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle J.

Neil J.

Michelle J.

Alan J.

People with significant control

Michelle J.

Alan J.

Neil J.

Accounts Documents

Company filings

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