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Jaymel Limited THORNTON-CLEVELEYS

Jaymel started in year 2009 as Private Limited Company with registration number 06989818. The Jaymel company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Thornton-cleveleys at Poolfoot Farm. Postal code: FY5 4HX.

The company has 2 directors, namely Jamie P., Melissa P.. Of them, Jamie P., Melissa P. have been with the company the longest, being appointed on 1 March 2023. As of 9 May 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.

Jaymel Limited Address / Contact

Office Address Poolfoot Farm
Office Address2 Butts Road
Town Thornton-cleveleys
Post code FY5 4HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06989818
Date of Incorporation Thu, 13th Aug 2009
Industry Activities of head offices
End of financial Year 29th June
Company age 15 years old
Account next due date Fri, 29th Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Jamie P.

Position: Director

Appointed: 01 March 2023

Melissa P.

Position: Director

Appointed: 01 March 2023

Andrew P.

Position: Director

Appointed: 13 August 2009

Resigned: 22 May 2023

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew P.

Notified on 6 April 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 2015-06-302016-06-302017-06-302018-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand18 603209 9553 26547 3071 1161 9802 832687
Current Assets5 042 9955 252 5685 060 500268 9121 882 1342 046 8302 110 382877 687
Debtors5 024 3925 042 6135 057 235221 6051 881 0182 044 8502 107 550877 000
Net Assets Liabilities      2 065 908753 510
Other Debtors 25 000137 240221 60525 00025 000235 02425 000
Property Plant Equipment3 911 0748 159 8727 736 4347 205 2626 292 6269 351 2139 273 5359 207 508
Total Inventories    40 43845 82350 531 
Other
Accrued Liabilities Deferred Income1 8501 850158 1642 3001 645 4311 325 3105 1021 282 995
Accumulated Amortisation Impairment Intangible Assets 139 61784 609299 295933 426121 54865 958222 620
Accumulated Depreciation Impairment Property Plant Equipment  633 3851 187 6602 100 296648 787726 465792 492
Additions Other Than Through Business Combinations Intangible Assets     44 450110 000332 500
Additions Other Than Through Business Combinations Property Plant Equipment     84 3512 03523 500
Administrative Expenses    13 944 66312 840 7257 801 4209 643 525
Amounts Owed To Group Undertakings3 6143 6143 61478 061179 217280 0451 179 4281 198 428
Cash Cash Equivalents    451 701238 763296 650180 710
Comprehensive Income Expense-13 301-2434 414 163-5 283 403-2 919 8383 166 711-253 104-31 644 997
Corporation Tax Payable    55 04255 042 83 493
Corporation Tax Recoverable    21 58916 83322 380149 821
Cost Sales    4 434 4882 995 3704 143 7618 216 308
Creditors8 973 48213 432 0968 402 4278 363 0708 474 0988 530 6709 318 1979 310 230
Deferred Income    66 93559 24851 56143 874
Deferred Tax Asset Debtors    277 497111 85025 52065 182
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit      48 00532 370
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      9 198-4 325
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -1 928-89 47296 925-13 694
Dividends Paid Classified As Financing Activities      -1 000 000 
Dividends Paid To Owners Parent Classified As Financing Activities      -1 000 000 
Equity Securities Held    128 175150 000151 500 
Finished Goods Goods For Resale    40 43845 82350 53138 776
Fixed Assets3 911 2618 160 0597 736 6217 205 4496 292 8149 351 4019 273 7239 207 696
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss       29 644 067
Further Item Tax Increase Decrease Component Adjusting Items    -3 1091 741  
Gain Loss On Disposals Intangible Assets     174 01019 006 
Gain Loss On Disposals Property Plant Equipment -530-48 586-1 453 -6 2641 822 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     3 376 942  
Government Grant Income    1 147 1081 638 44478 783 
Impairment Loss Intangible Assets       33 737
Income Taxes Paid Refund Classified As Operating Activities     21 589 118 497
Income Tax Expense Credit On Components Other Comprehensive Income     246 024  
Increase Decrease In Current Tax From Adjustment For Prior Periods    -17 673-16 833-60 589-162 445
Increase From Amortisation Charge For Year Intangible Assets  73 242277 186 129 19323 179122 925
Increase From Depreciation Charge For Year Property Plant Equipment  633 385554 275 377 68677 67866 027
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets       33 737
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment       71 883
Intangible Assets 51 133287 078516 048203 33762 350148 072282 380
Intangible Assets Gross Cost 190 750371 687815 3431 136 763142 263172 500505 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    142492 198 
Interest Income On Bank Deposits       3 368
Interest Paid Classified As Operating Activities    -14-15 971-67 906-147 737
Interest Payable Similar Charges Finance Costs    1415 97167 906147 737
Interest Received Classified As Investing Activities     -3 829-8 209-5 456
Investments    188188188188
Investments Fixed Assets187187187187188188188188
Investments In Subsidiaries    188188188188
Net Cash Generated From Operations     1 390 985-1 408 835 
Net Finance Income Costs     3 8298 2095 456
Other Creditors8 963 00012 903 0007 896 7008 083 7008 106 6968 106 69620 606 95253 059 547
Other Disposals Decrease In Amortisation Impairment Intangible Assets     941 07178 769 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 7361 435 
Other Disposals Intangible Assets     994 50079 763 
Other Disposals Property Plant Equipment     25 0203 250 
Other Interest Receivable Similar Income Finance Income     3 8298 2095 456
Other Remaining Borrowings    122 0001 366 570717 716717 716
Pension Other Post-employment Benefit Costs Other Pension Costs 50 75155 27383 349106 44671 05493 67573 463
Percentage Class Share Held In Subsidiary 979797 100100 
Prepayments Accrued Income    1 756 277948 000900 000852 000
Profit Loss-320 146-2434 414 163-5 283 403-82 63035 793198 347-1 312 398
Property Plant Equipment Gross Cost3 911 0748 159 8728 369 8198 392 9228 392 92210 000 00010 000 0001 801 858
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -1 829 195  
Social Security Costs 479 174645 656748 933857 027781 294749 037 
Staff Costs Employee Benefits Expense 5 748 5827 900 2309 002 2279 709 6029 021 4968 062 1118 331 144
Taxation Including Deferred Taxation Balance Sheet Subtotal       21 643
Tax Decrease Increase From Effect Revenue Exempt From Taxation  1 782 085   2 207 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -116 754195 036 
Tax Increase Decrease From Effect Capital Allowances Depreciation  190 927162 42463 76363 989-146-675
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  18 3 39833 94610 5296 783 691
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    506 82988 645-164 043-833 475
Tax Tax Credit On Profit Or Loss On Ordinary Activities 6 375-116 348-90 282-1 928-106 30545 534-180 464
Total Borrowings    60 800771 254710 054717 716
Total Deferred Tax Expense Credit      106 123-18 019
Total Increase Decrease From Revaluations Property Plant Equipment     1 547 747  
Trade Creditors Trade Payables3 519182 1332 45028 8011 275 64516 6007 9001 209 731
Trade Debtors Trade Receivables    196 783551 822421 918970 772
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     -2 426 183  
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     -1 349 234  
Turnover Revenue    13 698 07312 882 20716 001 849 
Wages Salaries 5 218 6577 199 3018 169 9458 746 1298 169 1487 219 3997 408 530
Audit Fees Expenses 12 85013 70013 820    
Amortisation Expense Intangible Assets 63 44173 242277 186    
Amounts Owed By Group Undertakings4 734 0004 821 8984 919 500     
Applicable Tax Rate  1919    
Average Number Employees During Period 185252381    
Depreciation Expense Property Plant Equipment 685 5981 324 5861 213 668    
Disposals Decrease In Amortisation Impairment Intangible Assets  128 25062 500    
Disposals Intangible Assets  128 25062 500    
Further Item Interest Expense Component Total Interest Expense 53 84057 17366 033    
Further Operating Expense Item Component Total Operating Expenses 10 075-7 687-7 687    
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -8 523 075     
Investments In Group Undertakings187187187187    
Net Assets Liabilities Subsidiaries11 285 5546 809 7169 006 43413 390 493    
Net Current Assets Liabilities-3 930 487-8 179 528-3 341 927-8 094 158    
Number Shares Issued Fully Paid 188188188    
Other Deferred Tax Expense Credit 6 375-116 348-90 282    
Profit Loss On Ordinary Activities Before Tax  3 552 769-3 326 505    
Profit Loss Subsidiaries-2 502 0644 475 838-2 196 718-4 384 059    
Recoverable Value-added Tax290 392195 715495     
Tax Decrease From Utilisation Tax Losses   288 173    
Tax Expense Credit Applicable Tax Rate  675 026-632 036    
Total Additions Including From Business Combinations Intangible Assets  309 187506 156    
Total Additions Including From Business Combinations Property Plant Equipment 4 248 7988 733 02223 103    
Total Assets Less Current Liabilities-19 226-19 4694 394 694-888 709    
Total Operating Lease Payments 173 696200 568236 768    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Group of companies' accounts made up to Friday 30th June 2023
filed on: 16th, April 2024 		Free Download (44 pages)

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