Jack Sayers Products started in year 1979 as Private Limited Company with registration number 01429668. The Jack Sayers Products company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Norfolk at Fengate. Postal code: NR10 5PT.
The company has 3 directors, namely Gail H., Mark S. and Jill S.. Of them, Jill S. has been with the company the longest, being appointed on 15 May 1992 and Gail H. has been with the company for the least time - from 7 May 1998. As of 29 April 2024, there was 1 ex director - John S.. There were no ex secretaries.
Office Address | Fengate |
Office Address2 | Marsham |
Town | Norfolk |
Post code | NR10 5PT |
Country of origin | United Kingdom |
Registration Number | 01429668 |
Date of Incorporation | Thu, 14th Jun 1979 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jill S. This PSC . Then there is Gail H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC .
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jill S.
Notified on | 6 November 2016 |
Ceased on | 1 December 2018 |
Nature of control: |
right to appoint and remove directors |
Gail H.
Notified on | 6 April 2016 |
Ceased on | 5 November 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 864 | -55 234 | -20 647 | -12 630 | 18 963 | 17 275 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 788 | 12 956 | 69 731 | 52 156 | |||||||||
Cash Bank On Hand | 52 156 | 19 916 | 14 580 | 7 902 | 20 605 | 71 642 | 535 | ||||||
Current Assets | 221 702 | 201 375 | 239 260 | 228 583 | 271 309 | 230 340 | 215 418 | 187 906 | 173 881 | 230 311 | 237 543 | 232 123 | 197 736 |
Debtors | 137 043 | 101 253 | 101 212 | 105 152 | 91 246 | 74 673 | 74 120 | 53 458 | 55 869 | 65 558 | 43 440 | 96 991 | 53 591 |
Net Assets Liabilities | 17 275 | -27 158 | -34 117 | 243 626 | 280 673 | 310 380 | 282 837 | 251 932 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 864 | -55 234 | -20 647 | -12 630 | 18 963 | 17 275 | |||||||
Other Debtors | 60 | 776 | 61 | 6 138 | 5 115 | 12 073 | 11 350 | ||||||
Property Plant Equipment | 132 278 | 135 687 | 121 317 | 422 822 | 416 580 | 411 469 | 411 203 | 406 047 | |||||
Stocks Inventory | 84 659 | 100 122 | 136 260 | 110 475 | 110 332 | 103 511 | |||||||
Tangible Fixed Assets | 122 959 | 114 177 | 154 578 | 140 151 | 146 000 | 132 278 | |||||||
Total Inventories | 103 511 | 121 382 | 119 868 | 110 110 | 144 148 | 122 461 | 134 597 | 144 145 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -12 549 | -70 647 | -36 060 | -28 043 | 3 550 | 1 862 | |||||||
Shareholder Funds | 2 864 | -55 234 | -20 647 | -12 630 | 18 963 | 17 275 | |||||||
Other | |||||||||||||
Instalment Debts Falling Due After5 Years | 115 814 | 100 580 | |||||||||||
Secured Debts | 240 143 | 239 889 | 253 594 | 219 296 | 209 211 | 201 539 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 589 319 | 595 610 | 609 980 | 505 012 | 503 755 | 510 080 | 460 747 | 465 903 | |||||
Average Number Employees During Period | 15 | 15 | 15 | 15 | 14 | 15 | 15 | ||||||
Bank Borrowings | 201 539 | 192 666 | 182 004 | 177 591 | 169 552 | 208 266 | 194 618 | 179 568 | |||||
Bank Borrowings Overdrafts | 193 466 | 182 793 | 171 831 | 168 291 | 160 252 | 148 485 | 178 190 | 160 060 | |||||
Creditors | 211 141 | 210 534 | 194 939 | 186 766 | 160 252 | 148 485 | 178 190 | 160 060 | |||||
Creditors Due After One Year | 182 053 | 227 836 | 224 423 | 225 245 | 211 141 | ||||||||
Creditors Due Within One Year | 188 733 | 183 156 | 154 333 | 170 782 | 132 734 | ||||||||
Deferred Tax Liabilities | 1 468 | 4 834 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 310 | 7 499 | 53 888 | ||||||||||
Disposals Property Plant Equipment | 17 700 | 7 499 | 53 888 | ||||||||||
Finance Lease Liabilities Present Value Total | 2 675 | 12 741 | 8 108 | 3 475 | 3 475 | ||||||||
Increase Decrease In Property Plant Equipment | 25 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 601 | 14 370 | 11 728 | 6 242 | 6 325 | 4 555 | 5 156 | ||||||
Net Current Assets Liabilities | 77 192 | 12 642 | 56 104 | 74 250 | 100 527 | 97 606 | 52 523 | 42 353 | 7 570 | 24 345 | 47 396 | 49 824 | 5 945 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Number Shares Issued But Not Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||||||
Other Creditors | 15 000 | 15 000 | 15 000 | 15 000 | 103 269 | 70 183 | 74 734 | 94 512 | |||||
Other Taxation Social Security Payable | 23 183 | 14 081 | 14 930 | 14 234 | 7 016 | 29 159 | 20 055 | 10 208 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | -44 433 | -6 959 | -34 023 | 37 047 | 29 707 | ||||||||
Property Plant Equipment Gross Cost | 721 597 | 731 297 | 731 297 | 927 834 | 920 335 | 921 549 | 871 950 | ||||||
Provisions | 1 468 | 4 834 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 468 | 4 834 | 2 848 | ||||||||||
Provisions For Liabilities Charges | 3 493 | 2 608 | 2 319 | 1 468 | |||||||||
Revaluation Reserve | 14 413 | 14 413 | 14 413 | 14 413 | 14 413 | 14 413 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -116 696 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 2 344 | 56 099 | 2 295 | 26 555 | 2 360 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 631 944 | 634 288 | 690 387 | 692 682 | 719 237 | 721 597 | |||||||
Tangible Fixed Assets Depreciation | 508 985 | 520 111 | 535 809 | 552 531 | 573 237 | 589 319 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 698 | 16 722 | 20 706 | 16 082 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 400 | 1 467 | 1 214 | 4 289 | |||||||||
Total Assets Less Current Liabilities | 200 151 | 126 819 | 210 682 | 214 401 | 246 527 | 229 884 | 188 210 | 163 670 | 430 392 | 440 925 | 458 865 | 461 027 | 411 992 |
Total Borrowings | 210 446 | 210 040 | 194 745 | 185 699 | 177 193 | 208 266 | 204 449 | 187 112 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 195 070 | ||||||||||||
Trade Creditors Trade Payables | 19 582 | 51 619 | 35 149 | 49 314 | 75 265 | 31 024 | 61 251 | 60 019 | |||||
Trade Debtors Trade Receivables | 74 613 | 73 344 | 53 397 | 55 869 | 59 420 | 38 325 | 84 918 | 42 241 | |||||
Bank Overdrafts | 7 641 | 9 831 | 7 544 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 197 287 | 182 053 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 144 510 | 188 733 | |||||||||||
Fixed Assets | 122 959 | 114 177 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 126 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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