Founded in 2017, Jay's Plumbing & Heating, classified under reg no. 10698206 is an active company. Currently registered at 64 Joydens Wood Road DA5 2HT, Bexley the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Leanne Q., Jason S.. Of them, Jason S. has been with the company the longest, being appointed on 30 March 2017 and Leanne Q. has been with the company for the least time - from 21 June 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Joydens Wood Road |
| Town | Bexley |
| Post code | DA5 2HT |
| Country of origin | United Kingdom |
| Registration Number | 10698206 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 30 March 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Jason S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason S.
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-29 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 359 | 9 269 | 14 463 | 12 510 | 71 414 | 32 766 | 35 066 |
| Current Assets | 24 792 | 24 792 | 71 781 | 34 623 | 147 160 | 82 011 | 115 708 |
| Debtors | 15 433 | 15 433 | 61 668 | 20 113 | 74 685 | 47 245 | 78 642 |
| Net Assets Liabilities | 3 192 | 2 849 | 40 030 | 15 138 | 48 621 | 35 182 | 75 607 |
| Property Plant Equipment | 2 001 | 2 001 | 17 987 | 26 711 | 24 819 | 22 592 | 20 187 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 500 | 4 286 | 10 150 | 16 354 | 21 134 | 21 324 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 772 | 14 588 | 4 312 | 338 | 338 | ||
| Administration Support Average Number Employees | 1 | ||||||
| Administrative Expenses | 67 400 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 44 372 | ||||||
| Bank Overdrafts | 45 | 45 | 234 | 50 000 | 46 083 | ||
| Comprehensive Income Expense | 34 787 | ||||||
| Corporation Tax Payable | 15 927 | ||||||
| Cost Sales | 209 737 | ||||||
| Creditors | 23 601 | 23 944 | 53 694 | 46 196 | 128 047 | 67 206 | 15 916 |
| Distribution Costs | 870 | ||||||
| Dividends Paid | 7 441 | ||||||
| Finance Lease Liabilities Present Value Total | 9 779 | 9 779 | 3 219 | -618 | |||
| Fixed Assets | 20 187 | ||||||
| Gross Profit Loss | 110 261 | ||||||
| Income Expense Recognised Directly In Equity | 7 441 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 786 | 5 864 | 6 204 | 4 780 | 2 743 | ||
| Net Current Assets Liabilities | 1 191 | 848 | 22 043 | -11 573 | 23 802 | 14 805 | 99 792 |
| Number Shares Allotted | 60 | ||||||
| Number Shares Authorised | 60 | ||||||
| Operating Profit Loss | 41 991 | ||||||
| Other Creditors | 11 909 | 15 659 | 12 273 | -453 | -7 403 | -26 202 | 1 |
| Other Employee Expense | 353 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 1 083 | ||||||
| Profit Loss | 34 787 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 41 991 | ||||||
| Property Plant Equipment Gross Cost | 2 501 | 2 501 | 22 273 | 36 861 | 41 173 | 41 173 | 41 511 |
| Social Security Costs | 515 | ||||||
| Staff Costs Employee Benefits Expense | 24 880 | ||||||
| Taxation Social Security Payable | -5 438 | -5 557 | 11 816 | 25 214 | 45 010 | 28 055 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 204 | ||||||
| Total Assets Less Current Liabilities | 119 979 | ||||||
| Trade Creditors Trade Payables | 7 306 | 4 018 | 20 443 | 33 341 | 40 440 | 19 270 | 10 |
| Trade Debtors Trade Receivables | 15 433 | 15 433 | 59 274 | 20 113 | 78 435 | 47 245 | 32 410 |
| Turnover Revenue | 319 998 | ||||||
| Value-added Tax Payable | 20 186 | ||||||
| Wages Salaries | 24 012 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (15 pages) |
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