Jays Sourcing Group started in year 1980 as Private Limited Company with registration number 01474335. The Jays Sourcing Group company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Stourbridge at 4 St James Court Bridgnorth Road. Postal code: DY8 3QG. Since September 15, 2010 Jays Sourcing Group Limited is no longer carrying the name Jays Engineering Supplies.
The company has one director. Rosalind H., appointed on 8 September 2010. There are currently no secretaries appointed. As of 29 May 2024, there were 5 ex directors - Mark S., Doreen U. and others listed below. There were no ex secretaries.
Office Address | 4 St James Court Bridgnorth Road |
Office Address2 | Wollaston |
Town | Stourbridge |
Post code | DY8 3QG |
Country of origin | United Kingdom |
Registration Number | 01474335 |
Date of Incorporation | Tue, 22nd Jan 1980 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Rosalind H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosalind H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jays Engineering Supplies | September 15, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 152 479 | 163 362 | 164 287 | 187 592 | 198 217 | 210 644 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 15 292 | 293 | 675 | 783 | 231 | 153 | |||||||
Cash Bank On Hand | 153 | 619 | 27 275 | 32 836 | 3 023 | 3 436 | 483 | ||||||
Current Assets | 781 924 | 926 548 | 972 448 | 1 023 126 | 1 001 384 | 1 386 740 | 1 443 095 | 1 482 594 | 1 611 593 | 1 776 026 | 1 719 127 | 1 944 013 | 1 960 855 |
Debtors | 483 231 | 595 088 | 643 155 | 710 159 | 786 329 | 1 044 844 | 1 110 636 | 1 122 799 | 1 286 353 | 1 474 090 | 1 476 764 | 1 680 772 | 1 720 132 |
Net Assets Liabilities | 210 644 | 205 983 | 207 014 | 222 517 | 223 107 | 223 169 | 225 966 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 152 479 | 163 362 | 164 287 | 187 592 | 198 217 | 210 644 | |||||||
Other Debtors | 4 549 | 10 247 | 5 270 | 69 354 | 11 131 | 28 448 | 30 473 | 41 235 | |||||
Property Plant Equipment | 37 046 | 35 405 | 26 520 | 24 111 | 22 089 | 17 375 | 17 375 | ||||||
Stocks Inventory | 283 401 | 331 167 | 328 618 | 312 184 | 214 824 | 341 743 | |||||||
Tangible Fixed Assets | 16 999 | 19 876 | 21 215 | 43 406 | 27 202 | 37 046 | |||||||
Total Inventories | 341 743 | 331 840 | 332 520 | 325 240 | 269 100 | 239 340 | 259 805 | 240 240 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 152 379 | 163 262 | 164 187 | 187 492 | 198 117 | 210 544 | |||||||
Shareholder Funds | 152 479 | 163 362 | 164 287 | 187 592 | 198 217 | 210 644 | |||||||
Other | |||||||||||||
Accrued Liabilities | 4 950 | 3 365 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 665 | 112 481 | 63 604 | 112 017 | 114 039 | 43 459 | 108 950 | 110 625 | |||||
Amounts Owed By Group Undertakings | 419 050 | 456 342 | 409 489 | 460 698 | 510 793 | 573 157 | 622 853 | 638 643 | |||||
Amounts Owed To Group Undertakings | 358 059 | 371 260 | 337 767 | 323 971 | 305 241 | 307 576 | 288 523 | 280 930 | |||||
Average Number Employees During Period | 16 | 14 | 14 | 14 | 12 | 11 | 10 | ||||||
Bank Borrowings Overdrafts | 470 186 | 354 498 | 345 659 | 367 308 | 397 610 | 334 540 | 558 947 | 529 274 | |||||
Bank Overdrafts | 470 186 | 354 498 | 345 659 | 367 308 | 397 610 | 284 540 | 516 045 | 496 067 | |||||
Creditors | 18 805 | 17 176 | 5 625 | 11 560 | 5 313 | 944 | 1 735 422 | 1 776 654 | |||||
Creditors Due After One Year | 6 225 | 7 297 | 19 653 | 11 139 | 18 805 | ||||||||
Creditors Due Within One Year | 646 444 | 776 837 | 822 079 | 859 287 | 819 230 | 1 194 337 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 994 | 9 803 | |||||||||||
Disposals Property Plant Equipment | 32 743 | 9 803 | |||||||||||
Finance Lease Liabilities Present Value Total | 18 805 | 17 176 | 5 625 | 11 560 | 5 313 | 944 | 934 | 20 775 | |||||
Increase Decrease In Property Plant Equipment | 12 500 | 14 995 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 519 | 14 875 | 17 404 | 2 022 | 4 714 | 1 675 | |||||||
Net Current Assets Liabilities | 135 480 | 149 711 | 150 369 | 163 839 | 182 154 | 192 403 | 187 754 | 186 119 | 209 966 | 206 331 | 206 738 | 208 591 | 184 201 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 6 374 | 2 595 | 2 988 | 8 168 | 1 704 | 2 815 | 4 484 | ||||||
Other Taxation Social Security Payable | 4 600 | 5 703 | 25 138 | 22 351 | 36 835 | 36 502 | 10 360 | 10 289 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 18 988 | 10 247 | |||||||||||
Property Plant Equipment Gross Cost | 70 136 | 147 886 | 82 636 | 136 128 | 136 128 | 126 325 | 60 834 | 153 449 | |||||
Secured Debts | 224 237 | 275 594 | 297 155 | 292 889 | 247 351 | 470 186 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 831 | 14 559 | 36 973 | 29 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 104 132 | 114 963 | 119 262 | 127 613 | 115 798 | 132 711 | |||||||
Tangible Fixed Assets Depreciation | 87 133 | 95 087 | 98 047 | 84 207 | 88 596 | 95 665 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 954 | 8 524 | 14 782 | 16 204 | 15 098 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 564 | 28 622 | 11 815 | 8 029 | |||||||||
Tangible Fixed Assets Disposals | 10 260 | 28 622 | 11 815 | 12 437 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 175 | 5 990 | 14 995 | 27 124 | |||||||||
Total Assets Less Current Liabilities | 152 479 | 169 587 | 171 584 | 207 245 | 209 356 | 229 449 | 223 159 | 212 639 | 234 077 | 228 420 | 224 113 | 225 966 | 227 025 |
Trade Creditors Trade Payables | 218 967 | 371 764 | 373 925 | 391 248 | 441 621 | 362 519 | 326 284 | 304 704 | |||||
Trade Debtors Trade Receivables | 427 067 | 437 662 | 485 039 | 418 017 | 471 488 | 367 063 | 476 321 | 397 011 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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