Jes Joinery Limited in Ashton-on-ribble PRESTON

Jes Joinery Limited PRESTON

Founded in 2014, Jes Joinery, classified under reg no. 09104943 is an active company. Currently registered at Unit A & B. Ashton Business Park Raglan Street PR2 2AX, Preston the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

There is a single director in the company at the moment - Jack S., appointed on 26 June 2014. In addition, a secretary was appointed - Emma S., appointed on 1 July 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Jes Joinery Limited Address / Contact

Office Address	Unit A & B. Ashton Business Park Raglan Street
Office Address2	Ashton-on-ribble
Town	Preston
Post code	PR2 2AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09104943
Date of Incorporation	Thu, 26th Jun 2014
Industry	Joinery installation
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Emma S.

Position: Secretary

Appointed: 01 July 2021

Jack S.

Position: Director

Appointed: 26 June 2014

People with significant control

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

Jack S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	66 480	72 695

Balance Sheet
Cash Bank In Hand	32 036	3 573
Cash Bank On Hand		3 573	128 500	396 224	181 452	78 734	246 628	213 868	204 138	194 890
Current Assets	131 207	134 515	340 515	441 613	239 801	313 392	458 715	536 262	993 126	888 077
Debtors	65 247	66 011	83 508	39 845	52 941	147 667	124 375	238 956	632 816	515 617
Net Assets Liabilities		72 695	242 212	334 897	254 491	256 736	269 854	252 209	450 106	491 913
Net Assets Liabilities Including Pension Asset Liability	66 480	72 695
Other Debtors				2 574	10 056	14 577	10 371	11 574	105 683	80 364
Property Plant Equipment		42 503	86 512	86 512	115 858	230 930	218 753	197 106	230 126
Stocks Inventory	33 924	64 931
Tangible Fixed Assets	9 066	42 503
Total Inventories		64 931	128 507	5 544	5 408	86 991	87 712	83 438	156 172	177 570

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 380	72 595
Shareholder Funds	66 480	72 695

Other
Accumulated Depreciation Impairment Property Plant Equipment		14 210	37 727	37 727	60 835	86 477	137 998	186 835	245 776	26 358
Average Number Employees During Period			9	10	11	18	23	22	22	24
Bank Borrowings Overdrafts								180 555	139 643	88 889
Creditors		15 658	16 897	13 607	10 317	66 028	56 979	218 389	188 824	460 753
Creditors Due After One Year		15 658
Creditors Due Within One Year	73 793	80 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment			875						750	6 704
Disposals Property Plant Equipment			2 000						3 000	11 595
Finance Lease Liabilities Present Value Total				13 607	10 317	66 028	56 979	37 834	49 181	68 236
Increase From Depreciation Charge For Year Property Plant Equipment			24 392		23 108	25 642	51 521	48 837	59 691	1 264
Net Current Assets Liabilities	57 414	53 940	189 351	293 112	166 902	109 786	123 757	294 379	429 691	427 324
Number Shares Allotted	100	100
Other Creditors				59 992	21 475	62 210	88 749	27 166	62 288	115 445
Other Taxation Social Security Payable				65 036	25 113	55 029	153 909	56 117	78 252	46 797
Par Value Share	1	1
Property Plant Equipment Gross Cost		56 713	124 239	124 239	176 693	317 407	356 751	383 941	475 902	172 373
Provisions For Liabilities Balance Sheet Subtotal		8 090	16 754	16 754	17 952	17 952	15 677	20 887	20 887	2 390
Provisions For Liabilities Charges		8 090
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 458	45 255
Tangible Fixed Assets Cost Or Valuation	11 458	56 713
Tangible Fixed Assets Depreciation	2 392	14 210
Tangible Fixed Assets Depreciation Charged In Period	2 392	11 818
Total Additions Including From Business Combinations Property Plant Equipment			69 526		52 454	140 714	39 344	27 190	94 961	3 656
Total Assets Less Current Liabilities	66 480	96 443	275 863	365 258	282 760	340 716	342 510	491 485	659 817	651 428
Trade Creditors Trade Payables				16 893	19 731	67 868	74 088	97 766	358 706	215 880
Trade Debtors Trade Receivables				37 271	42 885	133 090	114 004	227 382	527 133	435 253

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Monday 26th June 2023 filed on: 4th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 6th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 26th June 2022 filed on: 29th, June 2022	confirmation statement	Free Download (3 pages)
AP03	Appointment (date: Thursday 1st July 2021) of a secretary filed on: 7th, April 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 25th, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 26th June 2021 filed on: 29th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 14th, November 2020	accounts	Free Download (10 pages)
MR01	Registration of charge 091049430002, created on Wednesday 30th September 2020 filed on: 1st, October 2020	mortgage	Free Download (15 pages)
CS01	Confirmation statement with no updates Friday 26th June 2020 filed on: 1st, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 23rd, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wednesday 26th June 2019 filed on: 27th, June 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address Unit a & B. Ashton Business Park Raglan Street Ashton-on-Ribble Preston Lancashire PR2 2AX. Change occurred on Friday 5th April 2019. Company's previous address: 9 Station Road Hesketh Bank Preston Lancashire PR4 6SN. filed on: 5th, April 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 11th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 26th June 2018 filed on: 25th, July 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 091049430001, created on Thursday 3rd August 2017 filed on: 17th, August 2017	mortgage	Free Download (17 pages)
CH01	On Sunday 1st January 2017 director's details were changed filed on: 20th, July 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Monday 26th June 2017 filed on: 20th, July 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Thursday 20th July 2017 filed on: 20th, July 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 13th, December 2016	accounts	Free Download (8 pages)
CH01	On Tuesday 20th September 2016 director's details were changed filed on: 10th, October 2016	officers	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 26th June 2016 filed on: 11th, August 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 22nd, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 26th June 2015 filed on: 7th, August 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 7th August 2015	capital
NEWINC	Company registration filed on: 26th, June 2014	incorporation	Free Download (46 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 26th June 2014	capital