Founded in 2015, J Jay Tiling, classified under reg no. 09640033 is an active company. Currently registered at 38 Shackleton Drive TR7 3PE, Newquay the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Jake J., appointed on 15 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Shackleton Drive |
| Town | Newquay |
| Post code | TR7 3PE |
| Country of origin | United Kingdom |
| Registration Number | 09640033 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Jake J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jake J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 284 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 889 | 7 875 | 7 544 | 5 953 | 16 386 | 13 420 | 2 299 | 3 729 |
| Current Assets | 10 700 | 17 936 | 9 933 | 17 741 | 30 349 | 25 827 | 25 471 | 33 588 |
| Debtors | 6 621 | 9 896 | 2 234 | 11 693 | 13 963 | 12 407 | 23 172 | 29 859 |
| Net Assets Liabilities | 3 284 | 2 378 | 562 | 855 | 396 | 332 | 112 | 3 919 |
| Other Debtors | 4 250 | 8 192 | 1 384 | 10 191 | 11 869 | 12 407 | 23 172 | 28 259 |
| Property Plant Equipment | 3 200 | 28 208 | 20 684 | 12 938 | 19 781 | 14 628 | 11 395 | 5 519 |
| Total Inventories | 190 | 165 | 155 | 95 | ||||
| Cash Bank In Hand | 3 889 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 284 | |||||||
| Stocks Inventory | 190 | |||||||
| Tangible Fixed Assets | 3 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 184 | |||||||
| Shareholder Funds | 3 284 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 8 293 | 16 586 | 28 696 | 4 499 | 15 794 | 13 497 | 27 893 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 931 | 23 358 | 19 752 | 16 146 | 27 994 | 20 776 | 14 164 | 11 631 |
| Finance Lease Liabilities Present Value Total | 23 358 | 19 752 | 16 146 | 12 349 | 9 815 | 7 281 | 4 748 | |
| Increase Decrease In Property Plant Equipment | 33 173 | 17 994 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 125 | 8 293 | 8 293 | 4 499 | 5 907 | 6 223 | 5 876 | |
| Net Current Assets Liabilities | 724 | -1 840 | 408 | 4 945 | 12 367 | 9 259 | 5 046 | 11 410 |
| Other Creditors | 5 953 | 8 050 | 1 565 | 1 200 | 3 090 | 1 350 | 1 380 | 1 410 |
| Other Taxation Social Security Payable | 4 978 | 8 120 | 4 354 | 7 990 | 10 570 | 8 366 | 12 617 | 17 054 |
| Property Plant Equipment Gross Cost | 4 000 | 33 173 | 39 926 | 41 634 | 17 994 | 30 422 | 17 994 | |
| Provisions For Liabilities Balance Sheet Subtotal | 640 | 632 | 778 | 882 | 3 758 | 2 779 | 2 165 | 1 379 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 133 | 1 793 | 1 708 | 21 207 | 754 | 2 990 | ||
| Total Assets Less Current Liabilities | 3 924 | 26 368 | 21 092 | 17 883 | 32 148 | 23 887 | 16 441 | 16 929 |
| Trade Debtors Trade Receivables | 3 326 | 1 704 | 850 | 1 502 | 2 094 | 1 600 | ||
| Bank Borrowings Overdrafts | 15 645 | 10 961 | 6 883 | 6 883 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 879 | |||||||
| Disposals Property Plant Equipment | 33 173 | |||||||
| Creditors Due Within One Year | 9 976 | |||||||
| Fixed Assets | 3 200 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 640 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | |||||||
| Tangible Fixed Assets Depreciation | 800 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 4th, March 2024 |
accounts | Free Download (9 pages) |
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