Jayserv Mechanical & Electrical Limited is a private limited company located at 369 Croydon Road, Caterham CR3 6PN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 2 directors.
Director Jay M., appointed on 22 August 2017. Director Kayleigh M., appointed on 22 August 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220). According to CH data there was a change of name on 2022-08-16 and their previous name was Jayserv Mechanical Services Limited.
The latest confirmation statement was filed on 2023-04-24 and the date for the next filing is 2024-05-08. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 369 Croydon Road |
| Town | Caterham |
| Post code | CR3 6PN |
| Country of origin | United Kingdom |
| Registration Number | 10927822 |
| Date of Incorporation | Tue, 22nd Aug 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 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Jay M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Kayleigh M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jay M.
| Notified on | 22 August 2017 |
| Nature of control: |
50,01-75% shares |
Kayleigh M.
| Notified on | 24 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Jayserv Mechanical Services | August 16, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 166 037 | 76 017 | 85 804 | 230 510 | 325 889 | 392 392 |
| Net Assets Liabilities | 98 722 | 19 550 | 8 429 | 101 168 | 105 923 | 100 436 |
| Cash Bank On Hand | 119 887 | 204 974 | 91 605 | |||
| Debtors | 88 123 | 75 773 | 255 645 | |||
| Other Debtors | 16 645 | 4 176 | 52 431 | |||
| Total Inventories | 22 500 | 45 142 | 45 142 | |||
| Property Plant Equipment | 30 957 | 27 163 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 4 | 4 | 6 | 8 | 10 |
| Creditors | 4 810 | 4 900 | 2 800 | 41 662 | 42 481 | 43 157 |
| Fixed Assets | 18 769 | 18 760 | 13 404 | 36 457 | 30 463 | 64 157 |
| Net Current Assets Liabilities | 84 763 | 5 690 | -2 175 | 106 373 | 117 941 | 79 436 |
| Total Assets Less Current Liabilities | 103 532 | 24 450 | 11 229 | 142 830 | 148 404 | 143 593 |
| Accumulated Amortisation Impairment Intangible Assets | 5 200 | 7 400 | 9 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 561 | 13 355 | 16 735 | |||
| Bank Borrowings Overdrafts | 41 662 | 42 481 | 10 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 647 | |||||
| Disposals Property Plant Equipment | 13 495 | |||||
| Finance Lease Liabilities Present Value Total | 700 | 700 | 4 470 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 794 | 14 027 | ||||
| Intangible Assets | 5 500 | 3 300 | 1 100 | |||
| Intangible Assets Gross Cost | 10 700 | 10 700 | ||||
| Other Creditors | 256 | 3 855 | 9 014 | |||
| Other Taxation Social Security Payable | 66 313 | 58 682 | 101 066 | |||
| Property Plant Equipment Gross Cost | 40 518 | 40 518 | 79 792 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 769 | |||||
| Trade Creditors Trade Payables | 48 530 | 136 373 | 188 406 | |||
| Trade Debtors Trade Receivables | 71 478 | 71 597 | 203 214 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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