Jaycraft Food Machinery (UK) Limited is a private limited company that can be found at Chapel Farm Downham Road, Fincham, King's Lynn PE33 9HF. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 2 directors and 1 secretary.
Director Jonathan M., appointed on 16 May 2017. Director Debra M., appointed on 16 May 2017.
Switching the focus to secretaries, we can mention: Debra M., appointed on 16 May 2017.
The company is categorised as "other engineering activities" (SIC code: 71129).
The last confirmation statement was filed on 2023-05-14 and the deadline for the next filing is 2024-05-28. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Chapel Farm Downham Road |
Office Address2 | Fincham |
Town | King's Lynn |
Post code | PE33 9HF |
Country of origin | United Kingdom |
Registration Number | 10772382 |
Date of Incorporation | Tue, 16th May 2017 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Jay-Craft Food Machinery Limited from King's Lynn, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jay-Craft Food Machinery Limited
Chapel Farm Downham Road, Fincham, King's Lynn, Norfolk, PE33 9HF, England
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 04754510 |
Notified on | 16 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 249 304 | 320 197 | 304 910 | 613 783 | 884 528 | 416 179 |
Current Assets | 587 653 | 619 360 | 853 293 | 1 180 339 | 1 380 737 | 1 292 155 |
Debtors | 243 349 | 194 068 | 438 733 | 470 658 | 396 415 | 727 349 |
Net Assets Liabilities | 181 735 | 416 431 | 643 286 | 784 692 | 1 269 018 | 1 281 001 |
Other Debtors | 33 962 | 29 092 | 10 938 | |||
Property Plant Equipment | 27 955 | 64 932 | 63 589 | 94 776 | 138 640 | 221 582 |
Total Inventories | 95 000 | 105 095 | 109 650 | 95 898 | 99 794 | 148 627 |
Other | ||||||
Accrued Liabilities | 3 700 | 3 900 | 2 950 | 3 460 | 2 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 180 | 30 708 | 48 305 | 76 107 | 107 277 | 146 075 |
Additions Other Than Through Business Combinations Property Plant Equipment | 58 505 | 16 254 | 58 989 | 75 034 | 121 740 | |
Administrative Expenses | 324 362 | 204 018 | ||||
Amounts Owed By Related Parties | 86 191 | 178 907 | 102 041 | 537 071 | ||
Amounts Owed To Related Parties | 204 446 | 42 812 | 11 038 | 11 038 | ||
Average Number Employees During Period | 6 | 7 | 8 | 8 | 8 | 8 |
Bank Borrowings | 258 333 | |||||
Comprehensive Income Expense | 213 334 | 266 096 | ||||
Cost Sales | 1 014 453 | 1 735 264 | ||||
Creditors | 428 562 | 255 524 | 263 287 | 474 259 | 230 725 | 209 469 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 74 784 | -2 369 | -76 866 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -161 634 | -42 812 | ||||
Depreciation Expense Property Plant Equipment | 9 180 | 21 527 | ||||
Dividends Paid | -31 600 | -31 400 | ||||
Finished Goods Goods For Resale | 95 000 | 95 000 | 95 000 | 95 000 | 99 000 | 120 000 |
Gross Amount Due To Customers For Construction Contract Work As Liability | 2 027 | |||||
Gross Profit Loss | 568 704 | 500 891 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 528 | 17 597 | 27 802 | 31 170 | 38 798 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 11 407 | 95 085 | 435 029 | |||
Interest Payable Similar Charges Finance Costs | 360 | 966 | ||||
Issue Equity Instruments | 1 | |||||
Loans Owed By Related Parties | 86 191 | 178 907 | 102 041 | 537 070 | ||
Loans Owed To Related Parties | 204 446 | 42 812 | ||||
Net Current Assets Liabilities | 159 091 | 363 836 | 590 006 | 706 080 | 1 150 012 | 1 082 686 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 5 292 | 10 375 | 13 193 | 10 925 | 11 038 | |
Other Interest Receivable Similar Income Finance Income | -435 | 71 | ||||
Other Payables Accrued Expenses | 2 500 | 3 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 014 | 6 235 | 3 045 | 2 919 | 3 246 | |
Profit Loss | 213 334 | 266 096 | ||||
Profit Loss On Ordinary Activities Before Tax | 243 547 | 295 978 | ||||
Property Plant Equipment Gross Cost | 37 135 | 95 640 | 111 894 | 170 883 | 245 917 | 367 657 |
Provisions For Liabilities Balance Sheet Subtotal | 5 311 | 12 337 | 10 309 | 16 164 | 19 634 | 23 267 |
Taxation Social Security Payable | 53 727 | 38 587 | 70 050 | 50 206 | 1 949 | 2 977 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 213 | 29 882 | ||||
Total Assets Less Current Liabilities | 187 046 | 428 768 | 653 595 | 800 856 | 1 288 652 | 1 304 268 |
Total Borrowings | 258 333 | |||||
Trade Creditors Trade Payables | 136 495 | 136 994 | 143 385 | 118 696 | 94 346 | 184 542 |
Trade Debtors Trade Receivables | 243 349 | 192 054 | 346 307 | 254 744 | 262 363 | 176 094 |
Turnover Revenue | 1 583 157 | 2 236 155 | ||||
Unpaid Contributions To Pension Schemes | 610 | |||||
Work In Progress | 10 095 | 14 650 | 898 | 794 | 28 627 | |
Amount Specific Advance Or Credit Directors | 33 962 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 33 962 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -33 962 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (12 pages) |
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