Jaycock & Son started in year 2015 as Private Limited Company with registration number 09433279. The Jaycock & Son company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brentwood at Windybrook Brook Lane. Postal code: CM15 0RT.
The firm has one director. Daniel J., appointed on 11 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windybrook Brook Lane |
| Office Address2 | Doddinghurst |
| Town | Brentwood |
| Post code | CM15 0RT |
| Country of origin | United Kingdom |
| Registration Number | 09433279 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 11 February 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Daniel J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Dawn J. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dawn J.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 404 | 50 173 | 37 769 | 52 054 | 56 185 | 59 690 | 135 243 | 149 310 |
| Net Assets Liabilities | 36 236 | 2 125 | 15 511 | 6 633 | 15 623 | 47 570 | 121 089 | 143 011 |
| Property Plant Equipment | 10 400 | 7 800 | 25 080 | 15 620 | 11 360 | 7 100 | 5 446 | 2 208 |
| Current Assets | 56 185 | 74 690 | 168 627 | 169 833 | ||||
| Debtors | 18 384 | 523 | ||||||
| Other Debtors | 384 | 523 | ||||||
| Total Inventories | 15 000 | 15 000 | 20 000 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 16 939 | 23 216 | 27 233 | 41 810 | 26 998 | 215 | 13 423 | 62 |
| Amount Specific Advance Or Credit Made In Period Directors | 43 668 | 108 277 | 51 968 | 108 302 | 118 190 | 66 947 | 102 601 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 939 | 49 945 | 112 294 | 66 545 | 93 490 | 91 407 | 80 155 | 89 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 600 | 5 200 | 9 220 | 5 680 | 9 940 | 14 200 | 19 112 | 22 728 |
| Additional Provisions Increase From New Provisions Recognised | -1 797 | -809 | -314 | -615 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 41 488 | 54 288 | 42 573 | 58 073 | 49 764 | 32 871 | 51 949 | 28 610 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 800 | |||||||
| Disposals Property Plant Equipment | 13 000 | |||||||
| Dividends Paid | 30 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 600 | 4 020 | 4 260 | 4 260 | 4 260 | 4 912 | 3 616 |
| Net Current Assets Liabilities | 27 916 | -4 115 | -4 804 | -6 019 | 6 421 | 41 819 | 116 678 | 141 223 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 10 |
| Number Shares Issued Specific Share Issue | 1 | 99 | ||||||
| Other Creditors | 18 139 | 24 716 | 28 733 | 43 310 | 28 497 | 2 015 | 15 589 | 2 228 |
| Other Taxation Social Security Payable | 22 048 | 21 577 | 11 582 | 12 907 | 18 142 | 22 667 | 31 507 | 18 418 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 66 735 | |||||||
| Property Plant Equipment Gross Cost | 13 000 | 13 000 | 34 300 | 21 300 | 21 300 | 21 300 | 24 558 | 24 936 |
| Provisions | 4 765 | 2 968 | 2 158 | 1 349 | 1 035 | 420 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 080 | 1 560 | 4 765 | 2 968 | 2 158 | 1 349 | 1 035 | 420 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 21 300 | 3 258 | 378 | ||||
| Total Assets Less Current Liabilities | 38 316 | 3 685 | 20 276 | 9 601 | 17 781 | 48 919 | 122 124 | 143 431 |
| Trade Creditors Trade Payables | 1 301 | 7 995 | 2 258 | 1 856 | 3 125 | 8 189 | 4 853 | 7 964 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -810 | |||||||
| Trade Debtors Trade Receivables | 18 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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