Jaymart Rubber & Plastics started in year 1967 as Private Limited Company with registration number 00914626. The Jaymart Rubber & Plastics company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in London at 50 Seymour Street. Postal code: W1H 7JG.
At the moment there are 4 directors in the the company, namely Marion B., Paul M. and Fiona B. and others. In addition one secretary - Fiona B. - is with the firm. Currenlty, the company lists one former director, whose name is John B. and who left the the company on 20 March 2001. In addition, there is one former secretary - Marion B. who worked with the the company until 10 April 2001.
Office Address | 50 Seymour Street |
Town | London |
Post code | W1H 7JG |
Country of origin | United Kingdom |
Registration Number | 00914626 |
Date of Incorporation | Tue, 5th Sep 1967 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st October |
Company age | 57 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Marion B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marion B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 428 604 | 3 270 067 | 2 885 466 | 2 908 257 | 2 589 698 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 697 453 | 477 956 | 415 040 | 407 127 | 330 461 | ||||||
Cash Bank On Hand | 330 461 | 278 874 | 331 831 | 332 010 | 252 651 | 315 560 | 367 937 | ||||
Current Assets | 3 071 137 | 2 905 057 | 2 851 589 | 2 974 611 | 2 659 090 | 2 518 585 | 2 323 608 | 2 315 506 | 2 129 720 | 2 190 522 | 2 282 268 |
Debtors | 1 347 926 | 1 488 385 | 1 387 658 | 1 396 477 | 1 226 629 | 1 207 247 | 1 035 176 | 1 056 327 | 947 232 | 962 761 | 968 673 |
Intangible Fixed Assets | 8 736 | 9 352 | 6 468 | 3 584 | |||||||
Net Assets Liabilities | 2 589 698 | 2 378 640 | 2 168 478 | 2 562 163 | 2 429 053 | 2 360 147 | 2 432 874 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 428 604 | 3 270 067 | 2 885 466 | 2 908 257 | 2 589 698 | ||||||
Other Debtors | 835 | 749 | 1 220 | 1 245 | 1 549 | 1 720 | |||||
Property Plant Equipment | 203 954 | 155 107 | 123 120 | 116 393 | 88 104 | 67 465 | 49 242 | ||||
Stocks Inventory | 1 025 758 | 938 716 | 1 048 891 | 1 171 007 | 1 102 000 | ||||||
Tangible Fixed Assets | 238 235 | 234 523 | 266 695 | 271 641 | 203 954 | ||||||
Total Inventories | 1 102 000 | 1 032 464 | 956 601 | 927 169 | 929 837 | 912 201 | 945 658 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 290 | 290 | 290 | 290 | 290 | ||||||
Profit Loss Account Reserve | 3 428 314 | 3 269 777 | 2 885 176 | 2 907 967 | 2 589 408 | ||||||
Shareholder Funds | 3 428 604 | 3 270 067 | 2 885 466 | 2 908 257 | 2 589 698 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 273 615 | 267 615 | 261 215 | 255 215 | 249 215 | 243 215 | 237 215 | 231 215 | |||
Amount Specific Advance Or Credit Made In Period Directors | 30 635 | 95 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 6 400 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
Accrued Liabilities | 45 642 | 70 833 | 40 570 | 30 044 | 35 796 | 32 505 | 82 086 | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 836 | 13 720 | 14 420 | 14 420 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 186 042 | 1 229 797 | 1 260 999 | 1 229 738 | 1 281 524 | 1 259 178 | 1 254 234 | ||||
Average Number Employees During Period | 30 | 27 | 27 | 26 | 18 | ||||||
Corporation Tax Due Within One Year | 17 522 | ||||||||||
Corporation Tax Recoverable | 17 522 | 17 522 | |||||||||
Creditors | 412 903 | 435 691 | 383 025 | 490 335 | 340 540 | 465 518 | 499 854 | ||||
Creditors Due Within One Year | 396 919 | 390 689 | 482 427 | 474 202 | 412 903 | ||||||
Debtors Due After One Year | -774 296 | -758 696 | -745 914 | 736 314 | |||||||
Debtors Due Within One Year | 650 563 | 490 315 | |||||||||
Deferred Tax Liability | 25 285 | 19 051 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 938 | 14 264 | 70 058 | -22 418 | 21 358 | ||||||
Disposals Property Plant Equipment | 25 000 | 16 104 | 82 267 | -22 418 | 24 648 | ||||||
Fixed Assets | 778 235 | 783 259 | 546 047 | 433 133 | 362 562 | 310 831 | 235 875 | 744 972 | 642 200 | 635 763 | 650 460 |
Increase From Amortisation Charge For Year Intangible Assets | 2 884 | 700 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 693 | 45 466 | 38 797 | 29 368 | 22 489 | 16 414 | |||||
Intangible Assets | 3 584 | 700 | |||||||||
Intangible Assets Gross Cost | 14 420 | 14 420 | 14 420 | 14 420 | |||||||
Intangible Fixed Assets Additions | 3 500 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 184 | 5 068 | 7 952 | 10 836 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 884 | 2 884 | 2 884 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 920 | 14 420 | 14 420 | ||||||||
Investments Fixed Assets | 540 000 | 540 000 | 270 000 | 155 024 | 155 024 | 155 024 | 112 755 | 628 579 | 554 096 | 568 298 | 601 218 |
Net Current Assets Liabilities | 2 674 218 | 2 514 368 | 2 369 162 | 2 500 409 | 2 246 187 | 2 082 894 | 1 940 583 | 1 825 171 | 1 789 180 | 1 725 004 | 1 782 414 |
Number Shares Allotted | 203 | 203 | 203 | ||||||||
Other Investments Other Than Loans | 112 755 | 628 579 | 554 096 | 568 298 | 601 218 | ||||||
Other Taxation Social Security Payable | 118 087 | 135 215 | 111 501 | 132 626 | 132 348 | 92 981 | 97 980 | ||||
Other Taxation Social Security Within One Year | 153 925 | 118 087 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments | 87 743 | 56 422 | 57 207 | 57 027 | 44 529 | 53 368 | 50 397 | ||||
Profit Loss For Period | -287 529 | ||||||||||
Property Plant Equipment Gross Cost | 1 389 996 | 1 384 904 | 1 384 119 | 1 346 131 | 1 369 628 | 1 326 643 | 1 303 476 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 19 051 | 15 085 | 7 980 | 7 980 | 2 327 | 620 | |||||
Provisions For Liabilities Charges | 23 849 | 27 560 | 29 743 | 25 285 | 19 051 | ||||||
Share Capital Allotted Called Up Paid | 203 | 203 | 203 | 203 | |||||||
Tangible Fixed Assets Additions | 133 999 | 98 901 | 11 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 295 300 | 1 407 514 | 1 441 553 | 1 389 996 | |||||||
Tangible Fixed Assets Depreciation | 1 060 777 | 1 140 819 | 1 169 912 | 1 186 042 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 950 | 89 427 | 69 480 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 908 | 60 334 | 53 350 | ||||||||
Tangible Fixed Assets Disposals | 21 785 | 64 862 | 63 007 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 908 | 15 319 | 44 279 | 1 079 | 1 850 | 1 481 | |||||
Total Assets Less Current Liabilities | 3 452 453 | 3 297 627 | 2 915 209 | 2 933 542 | 2 608 749 | 2 393 725 | 2 176 458 | 2 570 143 | 2 431 380 | 2 360 767 | 2 432 874 |
Total Dividend Payment | 31 030 | ||||||||||
Trade Creditors Trade Payables | 247 374 | 229 643 | 230 954 | 327 665 | 172 396 | 340 032 | 319 788 | ||||
Trade Creditors Within One Year | 272 156 | 247 374 | |||||||||
Trade Debtors Trade Receivables | 288 427 | 305 951 | 203 468 | 235 010 | 164 816 | 260 802 | 277 184 | ||||
Advances Credits Directors | 291 615 | 285 615 | 279 615 | 273 615 | 267 615 | ||||||
Advances Credits Made In Period Directors | 52 172 | 7 267 | 21 209 | ||||||||
Advances Credits Repaid In Period Directors | 6 000 | 6 000 | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (11 pages) |
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