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Jaynic Suffolk Park Logistics Limited BRACKNELL

Founded in 2016, Jaynic Suffolk Park Logistics, classified under reg no. 10124346 is an active company. Currently registered at The Clubhouse Forest Road RG42 7NJ, Bracknell the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2018/02/05 Jaynic Suffolk Park Logistics Limited is no longer carrying the name Jaynic Research Parks.

Currently there are 2 directors in the the firm, namely Nicholas R. and Jayne R.. In addition one secretary - Dee M. - is with the company. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Jaynic Suffolk Park Logistics Limited Address / Contact

Office Address The Clubhouse Forest Road
Office Address2 Winkfield Row
Town Bracknell
Post code RG42 7NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10124346
Date of Incorporation Thu, 14th Apr 2016
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (46 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Dee M.

Position: Secretary

Appointed: 01 November 2021

Nicholas R.

Position: Director

Appointed: 14 April 2016

Jayne R.

Position: Director

Appointed: 14 April 2016

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As we established, there is Jaynic Developments Ltd from Chelmsford, 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. Another one in the PSC register is Nicholas R. This PSC has significiant influence or control over the company,. The third one is Jayne R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Jaynic Developments Ltd

The Old Grange Lordship Road, Writtle, Chelmsford, CM1 3WT, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered England And Wales
Registration number 11185786
Notified on 1 March 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Nicholas R.

Notified on 14 April 2016
Ceased on 9 May 2019
Nature of control: significiant influence or control

Jayne R.

Notified on 14 April 2016
Ceased on 9 May 2019
Nature of control: significiant influence or control

Max R.

Notified on 14 April 2016
Ceased on 1 February 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Jaynic Research Parks February 5, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-06-302019-03-312020-06-302021-06-302022-06-302023-06-30
Net Worth3      
Balance Sheet
Cash Bank On Hand 11 64043 1908 517 4833 273 7041 204 415281 069
Current Assets 355 34421 643 8818 531 89115 503 46920 175 17214 405 936
Debtors 343 70463 62714 4086 241 1236 363 626255 517
Net Assets Liabilities -18 372-114 4863 906 887 15 910 13414 522 074
Other Debtors 343 70162 0766 549 12 621246 017
Property Plant Equipment 9 781 96621 537 064    
Total Inventories  21 537 064 5 988 64212 607 13113 869 350
Net Assets Liabilities Including Pension Asset Liability3      
Reserves/Capital
Shareholder Funds3      
Other
Audit Fees Expenses    8 50010 000 
Fees For Non-audit Services    4 2854 380 
Company Contributions To Money Purchase Plans Directors     80 000 
Amounts Owed By Group Undertakings 31 5517 8596 233 6605 315 274 
Amounts Owed To Group Undertakings 854 308865 587864 152444 144  
Average Number Employees During Period2222222
Bank Borrowings Overdrafts  20 821 312   4 000 000
Creditors 8 706 592865 5874 625 0042 632 6588 411 1054 411 105
Net Current Assets Liabilities -1 093 746751 1013 906 88712 870 8119 530 25810 315 025
Other Creditors 7 852 28411 1954 73810 0008 411 1054 411 105
Other Remaining Borrowings 7 852 284     
Property Plant Equipment Gross Cost 9 781 96621 537 064    
Total Additions Including From Business Combinations Property Plant Equipment 9 781 96611 755 098    
Total Assets Less Current Liabilities 8 688 220751 1013 906 88712 870 81124 321 23918 933 179
Trade Creditors Trade Payables 1 442 63535 544124 7438 3989 380 930398
Additions Other Than Through Business Combinations Investment Property Fair Value Model     1 433 4944 848
Administrative Expenses   442 55817 3281 294 772 
Applicable Tax Rate   191919 
Cash Cash Equivalents Cash Flow Value   8 517 4833 273 704  
Comprehensive Income Expense   4 021 3738 963 9243 039 323 
Corporation Tax Payable   583 1042 169 438223 670 
Cost Sales   27 872 65515 8402 223 050 
Current Tax For Period   583 1042 165 990698 420 
Fixed Assets     6 379 8768 618 154
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   32 4726 645 809-6 724 208 
Further Item Interest Expense Component Total Interest Expense    3 447  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   3 130 331-3 158 6729 463 254 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   55 527-914-1 036 506 
Gross Profit Loss   5 377 34511 413 1185 028 178 
Income Taxes Paid Refund Classified As Operating Activities    -853 125-2 644 186 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   8 474 293-5 243 779-2 069 289 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -21 537 0645 988 6426 618 489 
Interest Expense On Bank Overdrafts   595465634 
Interest Paid Classified As Operating Activities   -595-465-634 
Interest Payable Similar Charges Finance Costs   5953 912634 
Investment Property     1 433 4941 438 342
Investment Property Fair Value Model     1 433 4941 438 342
Investments Fixed Assets     4 946 3827 179 812
Net Cash Flows From Used In Financing Activities   20 853 1066 645 809-1 408 773 
Net Cash Flows From Used In Investing Activities    -8 0586 374 547 
Net Cash Flows From Used In Operating Activities   -29 327 399-1 393 972-2 896 485 
Net Cash Generated From Operations   -29 327 994-2 247 562-5 541 305 
Net Interest Received Paid Classified As Investing Activities    -8 058-5 329 
Number Shares Issued Fully Paid    33 
Operating Profit Loss   4 605 07211 395 7903 733 406 
Other Interest Receivable Similar Income Finance Income    8 0585 329 
Other Operating Income Format1   -329 715   
Other Taxation Social Security Payable   3 631 371 31731 297
Par Value Share1   11 
Prepayments   6 5493 383  
Profit Loss   4 021 3738 963 9243 039 323 
Profit Loss On Ordinary Activities Before Tax   4 604 47711 399 9363 737 741 
Purchase Investment Properties     -1 433 494 
Recoverable Value-added Tax    4 080  
Repayments Borrowings Classified As Financing Activities   -20 821 312   
Tax Decrease From Utilisation Tax Losses   21 724   
Tax Expense Credit Applicable Tax Rate   874 8512 165 988710 171 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -270 033270 033  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     1 589 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   583 1042 436 012698 418 
Trade Debtors Trade Receivables     1 031 348 
Turnover Revenue   33 250 00011 428 9587 251 228 
Work In Progress    5 988 64212 607 131 
Called Up Share Capital Not Paid Not Expressed As Current Asset3      
Number Shares Allotted3      
Share Capital Allotted Called Up Paid3      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024/04/20
filed on: 23rd, April 2024 		Free Download (4 pages)

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