Jaybee Leasing started in year 1997 as Private Limited Company with registration number 03461108. The Jaybee Leasing company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Milton Keynes at The Stable Yard Vicarage Road. Postal code: MK11 1BN.
At the moment there are 2 directors in the the firm, namely William B. and Julia B.. In addition one secretary - William B. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stable Yard Vicarage Road |
| Office Address2 | Stony Stratford |
| Town | Milton Keynes |
| Post code | MK11 1BN |
| Country of origin | United Kingdom |
| Registration Number | 03461108 |
| Date of Incorporation | Wed, 5th Nov 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 05 November 1997
Position: Director
Appointed: 05 November 1997
Position: Director
Appointed: 05 November 1997
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Carole A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is The William Kevin Banville Discretionary Trust 2016, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a trust", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Carole A.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard A.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
The William Kevin Banville Discretionary Trust 2016
Park Road House Park Road, Stevington, MK43 7QG, United Kingdom
| Legal authority | Trust Law |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 72 420 | 86 048 | 94 806 | 100 745 | |||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 953 | 1 144 | 5 720 | 18 022 | 9 070 | 6 082 | 7 657 | 63 603 | 63 764 | ||||
| Current Assets | 5 751 | 2 209 | 2 232 | 2 381 | 5 568 | 5 173 | 7 494 | 19 483 | 10 915 | 8 009 | 10 398 | 64 526 | 353 764 |
| Debtors | 300 | 600 | 1 615 | 4 029 | 1 774 | 1 461 | 1 845 | 1 927 | 2 741 | 923 | 290 000 | ||
| Net Assets Liabilities | 117 156 | 131 135 | 295 625 | 318 272 | 324 726 | 344 173 | 352 814 | 381 610 | 360 747 | ||||
| Other Debtors | 1 029 | 1 774 | 1 461 | 1 845 | 1 927 | 2 741 | 923 | 290 000 | |||||
| Property Plant Equipment | 100 | 60 | 21 | ||||||||||
| Cash Bank In Hand | 5 451 | 1 609 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 420 | 86 048 | 94 806 | 100 745 | |||||||||
| Tangible Fixed Assets | 229 155 | 293 438 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 400 | 400 | |||||||||||
| Profit Loss Account Reserve | 72 020 | 85 648 | |||||||||||
| Shareholder Funds | 72 420 | 86 048 | 94 806 | 100 745 | |||||||||
| Other | |||||||||||||
| Accrued Liabilities | 1 672 | 1 581 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 60 | 99 | ||||||||||
| Additional Provisions Increase From New Provisions Recognised | 20 | ||||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 143 406 | ||||||||||||
| Amounts Owed To Group Undertakings | 2 980 | 5 909 | 9 160 | 11 438 | 14 712 | 13 969 | |||||||
| Average Number Employees During Period | 2 | 2 | |||||||||||
| Corporation Tax Payable | 4 103 | 3 486 | |||||||||||
| Creditors | 221 428 | 290 540 | 278 231 | 163 334 | 75 873 | 65 042 | 58 790 | 30 761 | 38 617 | ||||
| Disposals Investment Property Fair Value Model | 60 000 | 160 000 | 70 000 | 85 000 | 330 000 | ||||||||
| Fixed Assets | 229 155 | 293 438 | 293 968 | 293 968 | 333 016 | 416 522 | 597 060 | 482 621 | 412 600 | 425 600 | 425 600 | 375 600 | 45 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 40 | 39 | 21 | |||||||||
| Investment Property | 333 016 | 416 422 | 597 000 | 437 000 | 367 000 | 380 000 | 380 000 | 330 000 | |||||
| Investment Property Fair Value Model | 333 016 | 416 422 | 597 000 | 437 000 | 367 000 | 380 000 | 380 000 | 330 000 | |||||
| Investments Fixed Assets | 45 600 | 45 600 | 45 600 | 45 600 | 45 600 | 45 600 | |||||||
| Investments In Group Undertakings | 45 600 | 45 600 | 45 600 | 45 600 | 45 600 | 45 600 | |||||||
| Net Current Assets Liabilities | -156 735 | -207 390 | -197 614 | -191 629 | -215 860 | -285 367 | -270 737 | -143 851 | -64 958 | -57 033 | -48 392 | 33 765 | 315 147 |
| Other Creditors | 215 052 | 237 252 | 274 741 | 149 396 | 72 003 | 54 023 | 45 325 | 15 672 | 2 045 | ||||
| Other Taxation Social Security Payable | 3 486 | 3 490 | 10 958 | 1 261 | 1 859 | 2 027 | 257 | 22 603 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||||||
| Prepayments | 865 | 1 029 | |||||||||||
| Property Plant Equipment Gross Cost | 120 | 120 | 120 | ||||||||||
| Provisions | 20 | ||||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 | 30 698 | 20 498 | 19 616 | 24 394 | 24 394 | 27 755 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 | ||||||||||||
| Total Assets Less Current Liabilities | 72 420 | 86 048 | 96 354 | 102 339 | 117 156 | 131 155 | 326 323 | 338 770 | 347 642 | 368 567 | 377 208 | 409 365 | 360 747 |
| Trade Creditors Trade Payables | 120 | ||||||||||||
| Trade Debtors Trade Receivables | 750 | 3 000 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | ||||||||||||
| Disposals Property Plant Equipment | 120 | ||||||||||||
| Accruals Deferred Income | 1 548 | 1 594 | |||||||||||
| Accruals Deferred Income Within One Year | 650 | 840 | |||||||||||
| Creditors Due Within One Year | 162 486 | 209 599 | 200 392 | 194 627 | |||||||||
| Number Shares Allotted | 400 | 400 | |||||||||||
| Other Creditors Due Within One Year | 157 768 | 205 352 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Prepayments Accrued Income Current Asset | 300 | 600 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 546 | 617 | |||||||||||
| Profit Loss For Period | 12 758 | 13 939 | |||||||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | |||||||||||
| Tangible Fixed Assets Additions | 64 283 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 229 155 | 293 438 | |||||||||||
| Taxation Social Security Due Within One Year | 4 068 | 3 407 | |||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 190 | 3 485 | |||||||||||
| Turnover Gross Operating Revenue | 34 280 | 34 378 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy