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Jayel (warwick) Limited ROMFORD

Jayel (warwick) started in year 2006 as Private Limited Company with registration number 05797412. The Jayel (warwick) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Romford at 10 Western Road. Postal code: RM1 3JT.

There is a single director in the firm at the moment - James A., appointed on 26 April 2006. In addition, a secretary was appointed - Lucy A., appointed on 26 April 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Jayel (warwick) Limited Address / Contact

Office Address 10 Western Road
Town Romford
Post code RM1 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05797412
Date of Incorporation Wed, 26th Apr 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Lucy A.

Position: Secretary

Appointed: 26 April 2006

James A.

Position: Director

Appointed: 26 April 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 April 2006

Resigned: 26 April 2006

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is James A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lucy A. This PSC owns 25-50% shares and has 25-50% voting rights.

James A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lucy A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth241 494221 868194 565128 219       
Balance Sheet
Cash Bank On Hand   17 88118 6658 05210 7984 42511 5043 3238 173
Current Assets790 751653 420382 165366 451317 708261 060211 418150 004178 166231 990212 428
Debtors676 611518 857266 768258 451222 170193 344120 13078 10598 56289 160121 529
Net Assets Liabilities   128 21983 104122 234117 161120 798107 61790 85668 291
Other Debtors   27 25026 00016 4341 5433 71851 80810 83020 636
Property Plant Equipment   9 5858 0105 23711 2899 1847 4316 9397 088
Total Inventories   90 11976 87359 66480 49067 47468 100139 50782 726
Cash Bank In Hand14 73628 90424 33417 881       
Intangible Fixed Assets12 29912 922         
Net Assets Liabilities Including Pension Asset Liability241 494221 868         
Stocks Inventory99 404105 65991 06390 119       
Tangible Fixed Assets  12 2789 585       
Reserves/Capital
Called Up Share Capital20202020       
Profit Loss Account Reserve241 474221 848194 545128 199       
Shareholder Funds241 494221 868194 565128 219       
Other
Accrued Liabilities Deferred Income   4 2233 2843 1563 1682 8873 1022 9933 001
Accumulated Depreciation Impairment Property Plant Equipment   7 5329 5346 4319 80912 52214 69316 66218 314
Additions Other Than Through Business Combinations Property Plant Equipment    4271959 430608   
Average Number Employees During Period      33333
Bank Borrowings Overdrafts        4 1672 5009 575
Corporation Tax Payable   4 8782 42515 07715 56411 035   
Creditors   245 900241 092143 068103 40136 64530 735102 142114 152
Depreciation Rate Used For Property Plant Equipment        252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment          296
Disposals Property Plant Equipment          608
Dividends Paid   82 00050 000  15 00015 000 4 000
Finished Goods Goods For Resale       67 47468 100139 50782 726
Fixed Assets12 29912 922     9 1847 4316 9397 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases     19 48610 06120 875   
Increase From Depreciation Charge For Year Property Plant Equipment    2 0021 3093 3782 7132 1711 9691 948
Net Current Assets Liabilities231 216211 101184 506120 55176 616117 992108 017113 359147 431129 84898 276
Net Deferred Tax Liability Asset       1 7451 412  
Other Creditors   103 693119 01772 52757 26116 3533 65163 58883 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 412     
Other Disposals Property Plant Equipment     6 071     
Other Taxation Social Security Payable   2 4539 3196 5105 0341 846   
Prepayments Accrued Income   3 0872 7232 6912 5232 5442 7622 5782 187
Profit Loss   15 6544 885      
Property Plant Equipment Gross Cost   17 11717 54411 66821 09821 70622 12423 60125 402
Provisions For Liabilities Balance Sheet Subtotal   1 9171 5229952 1451 7451 412  
Taxation Social Security Payable       12 8816 7405 4856 362
Total Additions Including From Business Combinations Property Plant Equipment        4181 4772 409
Total Assets Less Current Liabilities243 515224 023196 784130 13684 626123 229119 306122 543154 862136 787105 364
Trade Creditors Trade Payables   130 653107 04745 79822 3744 52413 07527 57611 281
Trade Debtors Trade Receivables   228 114191 999174 219116 01971 84343 99275 75298 706
Creditors Due Within One Year Total Current Liabilities559 535442 319         
Intangible Fixed Assets Additions 4 277         
Intangible Fixed Assets Aggregate Amortisation Impairment13 50117 155         
Intangible Fixed Assets Amortisation Charged In Period 3 654         
Intangible Fixed Assets Cost Or Valuation25 80030 077         
Provisions For Liabilities Charges2 0212 1552 2191 917       
Creditors Due Within One Year  197 659245 900       
Number Shares Allotted   20       
Par Value Share   1       
Share Capital Allotted Called Up Paid  2020       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 9th, January 2024 		Free Download (11 pages)

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