Michael Jeffery Limited in Caerleon, NP18 3XL

Description

Data updated on: 01-11-2023

Located in Ponthir Road Service Station, Caerleon NP18 3XL Michael Jeffery Limited is classified as a Private Limited Company issued a 04262056 Companies House Reg No. It's been established twenty three years ago. The company's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Michael Jeffery Ltd released its latest accounts for the period up to 31st December 2021. Its latest confirmation statement was submitted on 31st July 2023.

There seems to be a single managing director at the moment supervising this firm, specifically Michael J. who's been doing the director's obligations for twenty three years. In addition, the director's efforts are often aided with by a secretary - Dorothy J., who was chosen by this firm in 2001.

Michael J. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 058	29 164	12 675	5 067	7 122	7 402
Current Assets	2 446 314	3 040 590	3 605 701	3 002 246	4 177 468	4 383 307
Debtors	722 036	1 176 568	1 029 603	309 993	633 174	1 052 531
Net Assets Liabilities	905 021	1 077 257	1 059 517	1 248 116	1 466 255	1 207 355
Other Debtors	309 637	225 377	334 857	180 576	61 363	202 338
Property Plant Equipment	443 708	477 524	761 904	667 008	635 441	635 700
Total Inventories	1 685 220	1 834 858	2 563 423	2 687 186	3 537 172	3 323 374

Other Financial Data
Audit Fees Expenses				6 500	11 000	12 000
Accrued Liabilities Deferred Income	129 993	259 490	153 265	104 168	48 482	56 426
Accumulated Amortisation Impairment Intangible Assets	77 299	86 675	101 554	116 457	131 361	146 264
Accumulated Depreciation Impairment Property Plant Equipment	357 542	454 935	858 565	923 059	789 226	925 634
Additional Provisions Increase From New Provisions Recognised					23 040	6 794
Additions Other Than Through Business Combinations Property Plant Equipment		131 209		105 781	115 700	147 341
Administration Support Average Number Employees			10	11	12	10
Administrative Expenses			1 803 239	1 409 540	1 835 762	2 337 498
Amortisation Expense Intangible Assets			9 160	9 274	14 904	14 903
Amortisation Government Grants				-767 287	-488 921
Amortisation Rate Used For Intangible Assets		5
Amounts Owed By Directors			201 510		160 257	382 340
Amounts Owed To Directors	43 619			308 515
Amounts Owed To Group Undertakings			1
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period	50	50	68	79	94	78
Bank Borrowings Overdrafts	437 614	1 037 518	1 136 784	566 466	894 757	1 427 839
Bank Overdrafts			1 136 784	566 466	894 757	1 356 005
Cash Cash Equivalents			-1 124 109	-561 399	-887 635	-1 348 603
Cash Cash Equivalents Cash Flow Value			-1 124 109	-561 399	-887 635	-1 348 603
Comprehensive Income Expense			132 979	396 227	218 139	-56 900
Corporation Tax Payable	85 929	31 063	24 793	171 952	67 635	69 479
Cost Sales			24 663 442	20 159 124	29 758 205	33 625 724
Creditors	2 048 437	2 805 181	3 379 350	2 484 610	3 372 182	3 709 155
Current Tax For Period			39 181	159 720	68 347
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			17 641	-7 114	23 039	6 794
Deferred Tax Liabilities			68 970	61 857	84 897	91 691
Depreciation Expense Property Plant Equipment			154 761	165 046	146 380	149 476
Depreciation Rate Used For Property Plant Equipment		33		33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				100 552	280 213	5 336
Disposals Property Plant Equipment				136 183	281 100	10 674
Dividends Paid			145 000	202 000		202 000
Dividends Paid Classified As Financing Activities			145 000	202 000		202 000
Dividends Paid On Shares			145 000	202 000		202 000
Fixed Assets	551 909	892 693	902 136	792 337	745 866	731 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 087	9 415	6 744
Gain Loss In Cash Flows From Change In Accrued Items			-118 801	-111 597	6 814	7 944
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-877 141	-668 498	585 523	-612 418
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			497 623	719 610	-162 925	-197 274
Gain Loss In Cash Flows From Change In Inventories			129 197	-123 763	-849 986	213 798
Gain Loss On Disposals Property Plant Equipment			12 753	24 539	5 306	5 213
Government Grant Income				767 287	488 921	8 000
Government Grants Payable				62 500
Gross Profit Loss			2 018 124	1 221 547	1 623 764	2 143 342
Income Taxes Paid Refund Classified As Operating Activities			26 597	26 001	139 731	-1 844
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-371 918	562 710	-326 236	-460 968
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 985	13 440	-32 933
Increase Decrease In Existing Provisions				-7 113
Increase Decrease In Net Debt From Cash Flows				-254 195	326 236	639 130
Increase From Amortisation Charge For Year Intangible Assets		9 376		14 903	14 904	14 903
Increase From Depreciation Charge For Year Property Plant Equipment		97 393		165 046	146 380	141 744
Intangible Assets	108 201	98 825	140 232	125 329	110 516	95 522
Intangible Assets Gross Cost		185 500		241 786	241 786	241 786
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				17 021	11 155	6 695
Interest Paid Classified As Operating Activities			30 069	17 021	331	41 059
Interest Payable Similar Charges Finance Costs			30 069	17 021	331	41 059
Investments		316 344		-260 058	-260 058	-260 058
Investments Fixed Assets		316 344
Investments In Group Undertakings		316 344		-260 058	-260 058	-260 058
Loan Capital	348 589	355 736
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities					468 771	222 083
Net Cash Flows From Used In Financing Activities			-145 000	873 802	180 406	168 600
Net Cash Flows From Used In Investing Activities			-164 760	-45 611	-109 509	-136 790
Net Cash Flows From Used In Operating Activities			-62 158	-265 481	-616 654	-492 778
Net Cash Generated From Operations			-5 492	-222 459	-476 592	-453 563
Net Current Assets Liabilities	397 877	235 409	226 351	517 636	805 286	674 152
Net Debt Funds			1 124 109	561 399	887 635	1 526 765
Net Deferred Tax Liability Asset			68 970	61 857	84 897	91 691
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000
Operating Profit Loss			214 885	579 294	276 923	-9 047
Other Creditors	264 455	293 185	316 028	291 418	243 669	175 750
Other Finance Costs					331	34 364
Other Operating Income Format1				767 287	488 921	185 109
Other Remaining Operating Income						177 109
Other Taxation Social Security Payable	137 209	195 780	223 490	124 366		131 403
Par Value Share				1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-379 777	-406 521
Prepayments Accrued Income			38 775	56 607	40 399	132 182
Proceeds From Borrowings Classified As Financing Activities						188 765
Proceeds From Government Grants Classified As Financing Activities				767 287	488 921	8 000
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities				308 515
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				308 515	-308 515
Proceeds From Sales Property Plant Equipment			15 107	60 170	6 191	10 551
Production Average Number Employees			58	68	82	68
Profit Loss			127 260	390 599	218 139	-56 900
Profit Loss On Ordinary Activities Before Tax			184 816	562 273	276 592	-50 106
Property Plant Equipment Gross Cost	801 250	932 459	1 620 469	1 590 067	1 424 667	1 561 334
Provisions			68 970	61 857	84 897	91 691
Provisions For Liabilities Balance Sheet Subtotal	44 765	50 845	68 970	61 857	84 897	91 691
Purchase Property Plant Equipment			179 867	105 781	115 700	147 341
Raw Materials			2 584 031	2 687 186	3 537 172	3 323 374
Repayments Borrowings Classified As Financing Activities						10 603
Revenue From Sale Goods			26 681 566	21 380 671	31 381 969	35 769 066
Tax Expense Credit Applicable Tax Rate			34 975	130 513	52 720	9 520
Tax Increase Decrease From Effect Capital Allowances Depreciation			6 408	10 197	14 777	18 739
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 029	4 323	4 054	-3 215
Tax Tax Credit On Profit Or Loss On Ordinary Activities			51 837	166 046	58 453	6 794
Total Assets Less Current Liabilities	949 786	1 128 102	1 128 487	1 309 973	1 551 243	1 405 374
Total Current Tax Expense Credit			34 196	173 160	35 414
Trade Creditors Trade Payables	601 029	632 409	272 533	120 337	940 474	264 571
Trade Debtors Trade Receivables	412 399	951 191	454 461	72 810	371 155	335 671
Turnover Revenue			26 681 566	21 380 671	31 381 969	35 769 066
Wages Salaries			1 767 699	1 817 805	2 437 787	3 007 270
Work In Progress			-20 608
Advances Credits Directors		158 707	201 510	308 515	160 256	382 340
Advances Credits Made In Period Directors			381 204	285 433	620 234
Advances Credits Repaid In Period Directors			338 400	795 458	151 463
Director Remuneration			8 000	8 000	8 800	17 013

Company staff

Dorothy J.

Role: Secretary

Appointed: 31 July 2001

Latest update: 8 March 2024

Michael J.

Role: Director

Appointed: 31 July 2001

Latest update: 8 March 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Michael Jeffery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy J.

Michael J.

Swift Incorporations Limited

People with significant control

Michael J.

Accounts Documents

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