Reg. Jefferies & Son Limited in West Yorkshire, LS21 3AX

Description

Data updated on: 01-11-2023

01688197 is a registration number for Reg. Jefferies & Son Limited. This company was registered as a Private Limited Company on 1982/12/21. This company has existed on the British market for the last fourty two years. This firm can be gotten hold of in 14 Beech Hill Otley in West Yorkshire. It's post code assigned to this address is LS21 3AX. The company's registered with SIC code 49410: Freight transport by road. Reg. Jefferies & Son Ltd released its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2023-07-25.

Reg Jefferies & Son Ltd is a medium-sized transport company with the licence number OB0191338. The firm has one transport operating centre in the country. In their subsidiary in Otley , 6 machines and 6 trailers are available.

At the moment, this particular company is led by a single managing director: Richard J., who was assigned to lead the company on 1991/07/29. The company had been managed by Robert J. until 2015. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Michele J. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	232 969	215 395

Balance Sheet
Current Assets			131 345	96 050	77 988	66 118	57 301	48 036
Debtors	141 617	95 925
Intangible Fixed Assets	68 305
Stocks Inventory	2 000	1 750
Tangible Fixed Assets	68 305	26 822

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	212 969	195 395
Shareholder Funds	232 969	215 395

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 033	2 068	2 438	3 675
Average Number Employees During Period			3	2	2	2	2	2
Creditors			9 401	10 893	15 539	17 186	16 873	17 003
Fixed Assets			402	301	225	168	126	95
Net Current Assets Liabilities	172 982	192 016	129 938	86 312	63 547	48 932	40 428	31 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 994	1 155	1 098	759
Total Assets Less Current Liabilities	241 287	218 838	130 340	86 613	63 772	49 100	40 554	31 128
Advances Credits Directors					4 789
Cash Bank	59 710	123 234
Creditors Due Within One Year	30 345	28 893
Net Assets Liability Excluding Pension Asset Liability	232 969	215 395
Number Shares Allotted	20 000	20 000
Number Shares Authorised		100 000
Par Value Share		1
Provisions For Liabilities Charges	8 318	3 443
Share Capital Allotted Called Up Paid	-20 000	-20 000
Share Capital Authorised	-100 000	-100 000
Tangible Fixed Assets Cost Or Valuation	317 103	177 053
Tangible Fixed Assets Depreciation	248 798	150 231
Tangible Fixed Assets Depreciation Charged In Period		14 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112 932
Tangible Fixed Assets Disposals		140 050

Company staff

Michele J.

Role: Secretary

Appointed: 22 August 2017

Latest update: 16 February 2024

Richard J.

Role: Director

Appointed: 29 July 1991

Latest update: 16 February 2024

People with significant control

Richard J. is the individual who has control over this firm, owns over 3/4 of company shares.

Richard J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
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	2019-01-01
End Date For Period Covered By Report	31 December 2019
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	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Reg. Jefferies & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele J.

Richard J.

Richard J.

Robert J.

People with significant control

Richard J.

Accounts Documents

Company Vehicle Operator Data

Riffa Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies