Founded in 1984, Jay's Refractory Specialists, classified under reg no. 01853599 is an active company. Currently registered at Callywhite Lane S18 2XR, Sheffield the company has been in the business for fourty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Liam T., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 31 May 1991 and Liam T. has been with the company for the least time - from 21 May 2018. As of 29 May 2024, there was 1 ex director - Jaqueline T.. There were no ex secretaries.
| Office Address | Callywhite Lane |
| Office Address2 | Dronfield |
| Town | Sheffield |
| Post code | S18 2XR |
| Country of origin | United Kingdom |
| Registration Number | 01853599 |
| Date of Incorporation | Tue, 9th Oct 1984 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 31 May 1991
The register of persons with significant control who own or control the company consists of 4 names. As BizStats discovered, there is Jrs Uk Holdings Limited from Dronfield, England. The abovementioned PSC is classified as "a jrs uk holdings limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jrs Uk Holdings Limited that put Sheffield, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Jaqueline T., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jrs Uk Holdings Limited
1 Callywhite Lane, Dronfield, S18 2XR, England
| Legal authority | Companies Act 2006 |
| Legal form | Jrs Uk Holdings Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11341122 |
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares |
Jrs Uk Holdings Limited
C/O Jay's Refractory Specialists Limited Callywhite Lane, Dronfield, Sheffield, S18 2XR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11341122 |
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jaqueline T.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Mark T.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2018 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 210 102 | 239 443 | 643 204 | 821 209 | 609 756 |
| Current Assets | 2 618 311 | 2 697 769 | 3 010 049 | 3 489 080 | 3 555 445 |
| Debtors | 1 911 486 | 1 986 720 | 1 828 696 | 1 919 310 | 1 918 868 |
| Net Assets Liabilities | 2 262 666 | 2 370 318 | 2 595 418 | 2 779 197 | 3 109 705 |
| Other Debtors | 54 286 | 40 756 | 41 734 | 44 087 | 44 540 |
| Property Plant Equipment | 65 563 | 48 595 | 42 129 | 44 228 | 39 543 |
| Total Inventories | 496 723 | 471 606 | 538 149 | 748 561 | 1 026 821 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 480 | |||
| Accumulated Amortisation Impairment Intangible Assets | 13 956 | 18 956 | 23 956 | 23 956 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 386 847 | 405 735 | 420 482 | 395 141 | 364 113 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 920 | 8 281 | 20 601 | 10 633 | |
| Amounts Owed By Related Parties | 1 340 945 | 1 396 261 | 1 461 733 | 1 510 955 | 1 557 297 |
| Average Number Employees During Period | 12 | 16 | 14 | 14 | 13 |
| Corporation Tax Payable | 64 860 | 43 065 | 78 250 | 83 033 | 122 270 |
| Creditors | 428 948 | 380 166 | 457 360 | 751 711 | 483 933 |
| Fixed Assets | 83 963 | 61 995 | 50 529 | 52 628 | 47 943 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 810 000 | 740 000 | 682 507 | 609 827 | 537 147 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 888 | 14 747 | 18 355 | 13 306 | |
| Intangible Assets | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 23 956 | 23 956 | 23 956 | 23 956 | |
| Investments Fixed Assets | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 |
| Net Current Assets Liabilities | 2 189 363 | 2 317 603 | 2 552 689 | 2 737 369 | 3 071 512 |
| Number Shares Issued Fully Paid | 9 090 | 9 090 | |||
| Other Creditors | 11 919 | 30 571 | 15 098 | 14 371 | 78 065 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 696 | 44 334 | |||
| Other Disposals Property Plant Equipment | 43 843 | 46 346 | |||
| Other Investments Other Than Loans | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 |
| Other Taxation Social Security Payable | 77 654 | 85 510 | 124 258 | 59 952 | 77 637 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 452 410 | 454 330 | 462 611 | 439 369 | 403 656 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 700 | 8 800 | 7 800 | 10 800 | 9 750 |
| Total Assets Less Current Liabilities | 2 273 326 | 2 379 598 | 2 603 218 | 2 789 997 | 3 119 455 |
| Trade Creditors Trade Payables | 274 515 | 221 020 | 239 754 | 594 355 | 205 961 |
| Trade Debtors Trade Receivables | 516 255 | 549 703 | 325 229 | 364 268 | 317 031 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, March 2023 |
accounts | Free Download (11 pages) |
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