Jayhern Engineering started in year 1971 as Private Limited Company with registration number 01028433. The Jayhern Engineering company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Bromley at 131 Hayes Lane. Postal code: BR2 9EJ.
The company has 3 directors, namely Paul M., Sandra M. and Graham M.. Of them, Graham M. has been with the company the longest, being appointed on 15 August 1991 and Paul M. and Sandra M. have been with the company for the least time - from 21 September 2011. Currenlty, the company lists one former director, whose name is Ronald H. and who left the the company on 30 November 1994. In addition, there is one former secretary - Valerie H. who worked with the the company until 2 April 2010.
| Office Address | 131 Hayes Lane |
| Office Address2 | Hayes |
| Town | Bromley |
| Post code | BR2 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 01028433 |
| Date of Incorporation | Mon, 25th Oct 1971 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th November |
| Company age | 53 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 21 September 2011
Position: Director
Appointed: 21 September 2011
Position: Director
Appointed: 15 August 1991
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Jayhern Holdings Limited from Leicester, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jayhern Holdings Limited
Third Floor, Two Colton Square, Leicester, LE1 1QH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13241130 |
| Notified on | 19 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 102 958 | 1 217 022 | 1 299 220 | 1 340 082 | 1 403 905 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 698 572 | 763 430 | 827 309 | 878 575 | 884 238 | 896 786 | 1 054 389 | 878 597 | ||||
| Current Assets | 473 189 | 650 230 | 721 009 | 740 239 | 814 702 | 825 310 | 926 320 | 892 806 | 919 850 | 996 328 | 1 116 766 | 920 934 |
| Debtors | 29 924 | 90 359 | 412 | 223 | 106 130 | 51 880 | 89 011 | 4 231 | 25 612 | 89 542 | 52 377 | 32 337 |
| Net Assets Liabilities | 1 526 071 | 1 528 803 | ||||||||||
| Property Plant Equipment | 685 730 | 689 282 | 686 880 | 713 787 | 704 626 | 747 895 | 752 097 | 775 010 | ||||
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Cash Bank In Hand | 433 265 | 549 871 | 710 597 | 730 016 | 698 572 | |||||||
| Other Debtors | 29 663 | 30 663 | 59 163 | 19 000 | 19 000 | 29 116 | ||||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets | 682 166 | 681 329 | 677 584 | 693 736 | 685 730 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |||||||
| Profit Loss Account Reserve | 1 100 858 | 1 214 922 | 1 297 120 | 1 337 982 | 1 401 805 | |||||||
| Shareholder Funds | 1 102 958 | 1 217 022 | 1 299 220 | 1 340 082 | 1 403 905 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 449 861 | 462 994 | 475 326 | 496 626 | 514 874 | 547 544 | 581 615 | 623 324 | ||||
| Average Number Employees During Period | 3 | 8 | 8 | 9 | 9 | 8 | 8 | |||||
| Creditors | 96 527 | 65 173 | 87 129 | 77 790 | 106 501 | 91 237 | 95 959 | 76 058 | ||||
| Fixed Assets | 686 880 | 713 787 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 133 | 12 332 | 21 300 | 18 248 | 32 670 | 34 071 | 41 709 | |||||
| Net Current Assets Liabilities | 420 792 | 535 693 | 621 636 | 646 346 | 718 175 | 760 137 | 839 191 | 815 016 | 813 349 | 905 091 | 1 020 807 | 844 876 |
| Property Plant Equipment Gross Cost | 1 135 591 | 1 152 276 | 1 162 206 | 1 210 413 | 1 219 500 | 1 295 439 | 1 333 712 | 1 398 334 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 685 | 9 930 | 48 207 | 9 087 | 75 939 | 38 273 | 64 622 | |||||
| Total Assets Less Current Liabilities | 1 102 958 | 1 217 022 | 1 299 220 | 1 340 082 | 1 403 905 | 1 449 419 | 1 526 071 | 1 528 803 | 1 517 975 | 1 652 986 | 1 772 904 | 1 619 886 |
| Administrative Expenses | 667 962 | 341 379 | 326 445 | |||||||||
| Cost Sales | 405 308 | 457 932 | 388 412 | |||||||||
| Creditors Due Within One Year | 52 397 | 114 537 | 99 373 | 93 893 | 96 527 | |||||||
| Depreciation Tangible Fixed Assets Expense | 10 761 | 10 482 | 9 233 | |||||||||
| Gross Profit Loss | 493 094 | 541 371 | 565 022 | |||||||||
| Interest Payable Similar Charges | 980 | 988 | 781 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Operating Profit Loss | -174 868 | 199 992 | 238 577 | |||||||||
| Other Creditors | 13 | 1 026 | 1 038 | |||||||||
| Other Creditors Due Within One Year | 12 387 | 12 187 | ||||||||||
| Other Interest Receivable Similar Income | 8 323 | 5 293 | 3 702 | |||||||||
| Other Taxation Social Security Payable | 88 266 | 64 147 | 67 559 | 60 176 | 69 178 | 62 672 | 40 313 | 43 295 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Pension Costs | 322 200 | 90 000 | 130 000 | |||||||||
| Profit Loss For Period | -167 525 | 196 564 | 192 198 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -167 525 | 204 297 | 241 498 | |||||||||
| Share Capital Allotted Called Up Paid | 2 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 9 645 | 5 488 | 30 770 | 3 943 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 085 745 | 1 095 390 | 1 100 878 | 1 131 648 | 1 135 591 | |||||||
| Tangible Fixed Assets Depreciation | 403 579 | 414 061 | 423 294 | 437 912 | 449 861 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 482 | 9 233 | 14 618 | 11 949 | ||||||||
| Taxation Social Security Due Within One Year | 18 494 | 61 478 | 87 186 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 733 | 49 300 | ||||||||||
| Total Dividend Payment | 82 500 | 110 000 | ||||||||||
| Total Recognised Gain Loss For Period | -167 525 | 196 564 | ||||||||||
| Trade Creditors Trade Payables | 8 248 | 18 532 | 17 614 | 37 323 | 28 565 | 55 646 | 32 763 | |||||
| Trade Creditors Within One Year | 33 903 | 40 672 | ||||||||||
| Trade Debtors Trade Receivables | 76 467 | 21 217 | 29 848 | 4 231 | 6 612 | 70 542 | 52 377 | 3 221 | ||||
| Turnover Gross Operating Revenue | 898 402 | 999 303 | 953 434 | |||||||||
| U K Current Corporation Tax | 7 733 | 49 300 | ||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 163 770 | 112 940 | 86 391 | |||||||||
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| AA |
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