Founded in 2003, J Jeffrey & Son, classified under reg no. 04809715 is an active company. Currently registered at Lake House SG8 9JN, Royston the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely John J. and Stephen J.. In addition one secretary - Yanina J. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CB11 3YQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1030063 . It is located at Coopers End Farm, Duddenhoe End, Saffron Walden with a total of 4 cars.
Office Address | Lake House |
Office Address2 | Market Hill |
Town | Royston |
Post code | SG8 9JN |
Country of origin | United Kingdom |
Registration Number | 04809715 |
Date of Incorporation | Tue, 24th Jun 2003 |
Industry | Repair of machinery |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is John J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen J. This PSC owns 25-50% shares and has 25-50% voting rights.
John J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen J.
Notified on | 14 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 261 | 14 774 | 23 862 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 24 630 | 50 445 | 40 418 | |||||||
Cash Bank On Hand | 40 418 | 32 693 | 25 164 | 21 294 | 28 580 | 27 763 | 45 434 | 42 879 | ||
Current Assets | 38 817 | 69 737 | 68 654 | 51 736 | 34 383 | 35 617 | 34 812 | 33 429 | 55 542 | 52 319 |
Debtors | 13 192 | 18 297 | 27 241 | 18 048 | 8 224 | 13 328 | 5 237 | 4 671 | 9 113 | 8 445 |
Net Assets Liabilities | 23 862 | 21 150 | 336 | 347 | 3 542 | 4 214 | 20 807 | 23 026 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 261 | 14 774 | 23 862 | |||||||
Other Debtors | 1 352 | |||||||||
Property Plant Equipment | 4 724 | 41 756 | 31 048 | 23 077 | 17 413 | 14 334 | 11 945 | 8 994 | ||
Stocks Inventory | 995 | 995 | 995 | |||||||
Tangible Fixed Assets | 3 963 | 3 766 | 4 724 | |||||||
Total Inventories | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 161 | 14 674 | 23 762 | |||||||
Shareholder Funds | 5 261 | 14 774 | 23 862 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 481 | 50 758 | 61 466 | 69 437 | 75 101 | 79 396 | 83 074 | 59 367 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 48 572 | 18 856 | 13 054 | 7 252 | 25 524 | 18 803 | 14 352 | 9 352 | ||
Creditors Due Within One Year | 36 918 | 58 133 | 48 572 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 559 | |||||||||
Disposals Property Plant Equipment | 26 658 | |||||||||
Finance Lease Liabilities Present Value Total | 18 856 | |||||||||
Increase Decrease In Property Plant Equipment | 47 934 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 277 | 10 708 | 7 971 | 5 664 | 4 295 | 3 678 | 2 852 | |||
Net Current Assets Liabilities | 1 899 | 11 604 | 20 082 | 4 728 | -11 759 | -11 094 | 14 961 | 11 406 | 25 483 | 25 092 |
Number Shares Allotted | 50 | 50 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||
Other Creditors | 29 046 | 30 317 | ||||||||
Other Taxation Social Security Payable | 15 085 | 6 167 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 44 205 | 92 514 | 92 514 | 92 514 | 92 514 | 93 730 | 95 019 | 68 361 | ||
Provisions For Liabilities Balance Sheet Subtotal | 944 | 6 478 | 5 899 | 4 384 | 3 308 | 2 723 | 2 269 | 1 708 | ||
Provisions For Liabilities Charges | 601 | 596 | 944 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 700 | 42 274 | 44 205 | |||||||
Tangible Fixed Assets Depreciation | 37 737 | 38 508 | 39 481 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 309 | 1 216 | 1 289 | |||||||
Total Assets Less Current Liabilities | 5 862 | 15 370 | 24 806 | 46 484 | 19 289 | 11 983 | 32 374 | 25 740 | 37 428 | 34 086 |
Trade Creditors Trade Payables | 4 441 | 4 722 | ||||||||
Trade Debtors Trade Receivables | 27 241 | 16 696 | ||||||||
Total Borrowings | 13 054 | 32 252 | 1 450 |
Coopers End Farm | |
---|---|
Address | Duddenhoe End |
City | Saffron Walden |
Post code | CB11 4UX |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2017-09-30 filed on: 3rd, April 2018 |
accounts | Free Download (9 pages) |
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