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Jaydee Motors Limited BANBURY

Founded in 2001, Jaydee Motors, classified under reg no. 04327345 is an active company. Currently registered at Oxford Road OX15 4AB, Banbury the company has been in the business for 23 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 4 directors in the the firm, namely Mark J., Caroline C. and Stephen M. and others. In addition one secretary - Janet D. - is with the company. As of 1 November 2024, there were 2 ex directors - Peter G., Colin C. and others listed below. There were no ex secretaries.

Jaydee Motors Limited Address / Contact

Office Address Oxford Road
Office Address2 Bodicote
Town Banbury
Post code OX15 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04327345
Date of Incorporation Thu, 22nd Nov 2001
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (32 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Mark J.

Position: Director

Appointed: 12 January 2022

Caroline C.

Position: Director

Appointed: 12 January 2022

Stephen M.

Position: Director

Appointed: 12 January 2022

John D.

Position: Director

Appointed: 22 November 2001

Janet D.

Position: Secretary

Appointed: 22 November 2001

Peter G.

Position: Director

Appointed: 12 January 2022

Resigned: 30 September 2022

Colin C.

Position: Director

Appointed: 23 December 2009

Resigned: 27 March 2020

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 2001

Resigned: 22 November 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 November 2001

Resigned: 22 November 2001

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is John D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand172 512118 179212 033357 308391 122439 413
Current Assets1 549 7531 472 3501 793 8641 571 7592 560 3923 553 557
Debtors358 807444 119266 765231 341388 511368 527
Net Assets Liabilities358 840379 095469 471605 396796 655977 431
Other Debtors105 665255 440202 102151 942175 395186 796
Property Plant Equipment180 811171 475139 116110 339107 452215 154
Total Inventories1 018 434910 0521 315 066983 1101 780 7592 745 617
Other
Accumulated Depreciation Impairment Property Plant Equipment358 907381 764420 718462 901411 312400 291
Additions Other Than Through Business Combinations Property Plant Equipment 39 8399 89513 40643 368166 157
Average Number Employees During Period222219191719
Bank Borrowings48 63237 63526 01640 833  
Bank Borrowings Overdrafts454 867303 948415 952260 949286 770467 219
Bank Overdrafts10 98310 98310 9839 167  
Creditors1 312 5541 215 2741 427 8761 027 7751 860 2062 756 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 112 315883 596753 060622 524525 348447 030
Increase From Depreciation Charge For Year Property Plant Equipment 44 51542 25442 18345 33057 416
Net Current Assets Liabilities237 199257 076365 988543 984700 186797 432
Other Creditors57 15065 30881 79267 73570 87868 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 21 6583 300 96 91968 437
Other Disposals Property Plant Equipment 26 3183 300 97 84469 476
Property Plant Equipment Gross Cost539 718553 239559 834573 240518 764615 445
Provisions For Liabilities Balance Sheet Subtotal10 53811 8219 6178 09410 98335 155
Taxation Social Security Payable106 94371 094143 368234 54775 53767 209
Total Assets Less Current Liabilities418 010428 551505 104654 323807 6381 012 586
Trade Creditors Trade Payables1 137 4781 067 8891 191 733716 3261 713 7912 620 133
Trade Debtors Trade Receivables253 142188 67964 66379 399213 116181 731
Amount Specific Advance Or Credit Directors109 34251 31066 40245 77349 61954 411
Amount Specific Advance Or Credit Made In Period Directors 101 96815 092 3 8464 792
Amount Specific Advance Or Credit Repaid In Period Directors 160 000 20 629  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 19th, June 2024 		Free Download (8 pages)

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