Jay-craft Food Machinery started in year 2003 as Private Limited Company with registration number 04754510. The Jay-craft Food Machinery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in King's Lynn at Chapel Farm, Downham Road. Postal code: PE33 9HF.
There is a single director in the company at the moment - Jonathan M., appointed on 6 May 2003. In addition, a secretary was appointed - Debbie M., appointed on 6 May 2016. Currenlty, the company lists one former director, whose name is John M. and who left the the company on 15 February 2007. In addition, there is one former secretary - Jacqueline M. who worked with the the company until 6 May 2016.
This company operates within the PE33 9HF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1037848 . It is located at Chapel Farm, Downham Road, King's Lynn with a total of 2 cars.
| Office Address | Chapel Farm, Downham Road |
| Office Address2 | Fincham |
| Town | King's Lynn |
| Post code | PE33 9HF |
| Country of origin | United Kingdom |
| Registration Number | 04754510 |
| Date of Incorporation | Tue, 6th May 2003 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 06 May 2016
Position: Director
Appointed: 06 May 2003
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Jonathan M. The abovementioned PSC and has 75,01-100% shares.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 565 368 | 758 114 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 235 074 | 55 393 | 41 700 | 80 296 | 82 996 | 38 280 | ||
| Current Assets | 606 233 | 718 282 | 505 242 | 150 979 | 87 238 | 130 921 | 126 220 | 87 857 |
| Debtors | 250 924 | 318 697 | 253 468 | 78 817 | 29 338 | 34 425 | 27 024 | 33 377 |
| Net Assets Liabilities | 1 213 319 | 1 253 120 | 1 305 963 | 1 349 043 | 1 938 331 | 1 969 877 | ||
| Other Debtors | 913 | 12 756 | 17 359 | 13 408 | 14 713 | 17 002 | ||
| Property Plant Equipment | 83 430 | 68 614 | 104 565 | 88 781 | 72 218 | 59 050 | ||
| Total Inventories | 16 700 | 16 769 | 16 200 | 16 200 | 16 200 | 16 200 | ||
| Cash Bank In Hand | 253 309 | 165 392 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 565 368 | 758 114 | ||||||
| Stocks Inventory | 102 000 | 234 193 | ||||||
| Tangible Fixed Assets | 89 165 | 77 004 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 565 268 | 758 014 | ||||||
| Shareholder Funds | 565 368 | 758 114 | ||||||
| Other | ||||||||
| Accrued Liabilities | 31 084 | 30 124 | 30 174 | 29 624 | 29 624 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 129 | 169 495 | 169 604 | 190 688 | 207 252 | 220 420 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 550 | 70 930 | 5 300 | |||||
| Administrative Expenses | -5 275 | 57 458 | ||||||
| Amounts Owed By Related Parties | 204 446 | 42 812 | 175 | 175 | 175 | 175 | ||
| Amounts Owed To Related Parties | 74 785 | 72 415 | 70 594 | 527 201 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 332 686 | 318 279 | 305 562 | 329 184 | 267 395 | |||
| Comprehensive Income Expense | 133 072 | 71 201 | ||||||
| Cost Sales | 36 084 | 81 | ||||||
| Creditors | 332 686 | 318 279 | 305 562 | 329 184 | 267 395 | 576 672 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -161 634 | -42 812 | -2 369 | -1 821 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 821 | |||||||
| Depreciation Expense Property Plant Equipment | 21 123 | 16 365 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 535 | |||||||
| Disposals Property Plant Equipment | -34 870 | |||||||
| Dividends Paid | -15 000 | -31 400 | ||||||
| Financial Assets | 364 402 | 1 623 983 | 1 623 983 | 2 295 000 | 2 544 724 | |||
| Fixed Assets | 351 636 | 741 718 | 1 174 597 | 1 524 183 | 1 728 549 | 1 712 765 | 2 367 219 | 2 603 775 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 671 017 | 642 392 | ||||||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 4 750 | 2 000 | ||||||
| Gross Profit Loss | 124 039 | 123 510 | ||||||
| Income From Shares In Group Undertakings | 31 600 | 31 400 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 366 | 22 644 | 21 084 | 16 564 | 13 168 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 74 959 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 74 785 | 431 598 | ||||||
| Interest Payable Similar Charges Finance Costs | 14 881 | 17 618 | ||||||
| Investments Fixed Assets | 262 471 | 664 714 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Loans Owed By Related Parties | 204 446 | 42 812 | 175 | 175 | 175 | 175 | ||
| Loans Owed To Related Parties | 74 785 | 72 415 | 70 594 | 502 192 | ||||
| Net Current Assets Liabilities | 361 088 | 389 055 | 397 730 | 70 985 | -88 867 | -8 847 | -10 924 | -488 815 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 14 749 | 14 732 | 44 400 | 9 | 4 759 | |||
| Other Interest Receivable Similar Income Finance Income | 69 | 126 | ||||||
| Other Inventories | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
| Other Operating Income Format1 | 18 591 | 8 303 | ||||||
| Other Payables Accrued Expenses | 29 624 | 29 724 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 5 736 | 2 475 | 1 864 | 1 630 | 1 941 | 5 979 | ||
| Profit Loss | 133 072 | 71 201 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 164 693 | 88 263 | ||||||
| Property Plant Equipment Gross Cost | 236 559 | 238 109 | 274 169 | 279 469 | 279 470 | 279 470 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 322 | 23 769 | 28 157 | 25 691 | 150 569 | 145 083 | ||
| Taxation Social Security Payable | 11 282 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 621 | 17 062 | ||||||
| Total Assets Less Current Liabilities | 712 724 | 1 130 773 | 1 572 327 | 1 595 168 | 1 639 682 | 1 703 918 | 2 356 295 | 2 114 960 |
| Total Borrowings | 332 686 | 318 279 | 305 562 | 329 184 | 267 395 | |||
| Trade Creditors Trade Payables | 40 | 771 | 4 651 | 935 | 189 | 1 075 | ||
| Trade Debtors Trade Receivables | 42 373 | 20 774 | 9 940 | 19 212 | 10 195 | 10 221 | ||
| Turnover Revenue | 160 123 | 123 591 | ||||||
| Work In Progress | 700 | 769 | 200 | 200 | 200 | 200 | ||
| Creditors Due After One Year | 132 340 | 359 733 | ||||||
| Creditors Due Within One Year | 245 145 | 329 227 | ||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 15 016 | 12 926 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 711 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 188 647 | 198 932 | ||||||
| Tangible Fixed Assets Depreciation | 99 482 | 121 928 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 740 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 294 | |||||||
| Tangible Fixed Assets Disposals | 426 | |||||||
| Amount Specific Advance Or Credit Directors | 107 790 | 22 580 | ||||||
| Chapel Farm | |
|---|---|
| Address | Downham Road , Fincham |
| City | King's Lynn |
| Post code | PE33 9HF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 9th, January 2023 |
accounts | Free Download (14 pages) |
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