R & Jay Trading Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

R & Jay Trading Limited was set up as Private Limited Company, located in Unit A6 Chaucer Business Park, Dittons Road in Polegate. It's located in BN26 6QH. This company has been operating since 2002. The business Companies House Registration Number is 04533768. This enterprise's principal business activity number is 47620 which means Retail sale of newspapers and stationery in specialised stores. R & Jay Trading Ltd released its latest accounts for the financial period up to 2023-01-31. The business latest confirmation statement was released on 2023-08-02.

Presently, this specific business is led by just one managing director: Minakshi P., who was arranged to perform management duties in December 2004. For 17 years Pankaj P., had been supervising this specific business until the resignation in 2019. In order to support the directors in their duties, the business has been utilizing the skillset of Minakshi P. as a secretary since the appointment on 2002/09/12.

Minakshi P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 671	8 877	8 761	16 591	-6 685

Balance Sheet
Cash Bank In Hand	5	254	547	301	148
Cash Bank On Hand					148	167	284	105 618	175 143	244 038	251 728	233 784
Current Assets	19 925	14 084	17 957	13 707	11 788	13 407	8 471	287 492	269 021	338 972	345 901	233 956
Debtors			5 030	856			567	170 914	85 458	85 458	85 458	172
Intangible Fixed Assets	32 750	29 750	26 750	23 750	20 750
Net Assets Liabilities					-27 435	-40 104	-33 720	180 013	221 625	288 303	251 106	215 414
Net Assets Liabilities Including Pension Asset Liability	18 671	8 877	8 761	16 591	-6 685
Other Debtors							567				85 458
Property Plant Equipment					8 803	8 811	7 490	6 367	5 411	6 298	5 354
Stocks Inventory	19 920	13 830	12 380	12 550	11 640
Tangible Fixed Assets	12 695	11 968	10 172	10 356	8 803
Total Inventories					11 640	13 240	7 620	10 960	8 420	9 476	8 715

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 669	8 875	8 759	16 589	-6 687
Shareholder Funds	18 671	8 877	8 761	16 591	-6 685

Other Financial Data
Accrued Liabilities									2 160	2 160	2 160	720
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					29 653	31 208	32 529	33 652	34 608	35 721	36 665
Average Number Employees During Period						3	3	2	3	4	4	4
Bank Borrowings Overdrafts					19 295	7 752	17 438	18 120
Corporation Tax Payable									20 649	27 382	30 787	16 102
Creditors					70 696	84 951	74 475	112 636	51 870	55 845	99 132	18 542
Creditors Due Within One Year	51 625	61 537	62 919	53 628	70 696
Disposals Decrease In Amortisation Impairment Intangible Assets												60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												36 665
Disposals Intangible Assets												60 000
Disposals Property Plant Equipment												42 019
Fixed Asset Investments Additions		11 690	1 900	5 700
Fixed Asset Investments Cost Or Valuation		16 616	18 516	24 216
Fixed Assets	50 371	58 334	55 438	58 322	53 769	33 027	33 581	6 367	5 411	6 298	5 354
Increase From Depreciation Charge For Year Property Plant Equipment						1 555	1 321	1 123	956	1 113	944
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 250	30 250	33 250	36 250	39 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Investments Fixed Assets	4 926	16 616	18 516	24 216	24 216	24 216	26 091
Net Current Assets Liabilities	-31 700	-47 453	-44 962	-39 921	-58 908	-71 544	-66 004	174 856	217 151	283 127	246 769	215 414
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid										2	2	2
Other Creditors					3 504	44 179	3 034	2 351	2 654
Other Investments Other Than Loans					24 216	24 216	26 091	-26 091
Other Taxation Social Security Payable					18 952	11 211	15 460	70 067	22 045	389	602
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					38 456	40 019	40 019	40 019	40 019	42 019	42 019
Provisions For Liabilities Balance Sheet Subtotal					1 546	1 587	1 297	1 210	937	1 122	1 017
Provisions For Liabilities Charges		2 004	1 715	1 810	1 546
Recoverable Value-added Tax												172
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 385		2 011
Tangible Fixed Assets Cost Or Valuation	35 060	36 445	36 445	38 456
Tangible Fixed Assets Depreciation	22 365	24 477	26 273	28 100	29 653
Tangible Fixed Assets Depreciation Charged In Period		2 112	1 796	1 827	1 553
Total Additions Including From Business Combinations Property Plant Equipment						1 563				2 000
Total Assets Less Current Liabilities	18 671	10 881	10 476	18 401	-25 889	-38 517	-32 423	181 223	222 562	289 425	252 123	215 414
Trade Creditors Trade Payables					28 945	21 809	38 543	22 098	27 171	21 864	61 467	1 720
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	4 926	16 616	18 516	24 216

Company staff

Minakshi P.

Role: Director

Appointed: 21 December 2004

Latest update: 6 April 2024

Minakshi P.

Role: Secretary

Appointed: 12 September 2002

Latest update: 6 April 2024

People with significant control

Minakshi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pankaj P.

Notified on 6 April 2016

Ceased on 3 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013

R & Jay Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minakshi P.

Minakshi P.

Swift Incorporations Limited

Pankaj P.

People with significant control

Minakshi P.

Pankaj P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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