Jayville Engineering Limited is a private limited company that can be found at Halesfield 24, Telford, Shropshire TF7 4NS. Its net worth is valued to be around 344781 pounds, and the fixed assets that belong to the company amount to 46057 pounds. Incorporated on 1975-09-10, this 48-year-old company is run by 2 directors and 1 secretary.
Director Andrew H., appointed on 26 May 2023. Director Mark H., appointed on 01 March 1990.
Changing the topic to secretaries, we can mention: Victoria C., appointed on 01 April 2001.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990).
The last confirmation statement was filed on 2023-09-20 and the date for the subsequent filing is 2024-10-04. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Halesfield 24 |
Office Address2 | Telford |
Town | Shropshire |
Post code | TF7 4NS |
Country of origin | United Kingdom |
Registration Number | 01225895 |
Date of Incorporation | Wed, 10th Sep 1975 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Jayville Engineering Holdings Limited from Shifnal, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jayville Engineering Holdings Limited
75 Aston Road Aston Road, Shifnal, Shropshire, TF11 8DU, England
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 13650165 |
Notified on | 27 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 344 781 | 348 009 | 350 910 | 380 880 | 383 465 | 385 690 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 506 253 | 602 620 | 629 789 | 341 428 | 731 730 | 1 271 744 | 1 175 229 | 981 875 | |||||
Current Assets | 1 157 011 | 911 839 | 990 979 | 997 864 | 858 754 | 1 264 840 | 1 506 535 | 1 324 051 | 1 457 610 | 1 362 916 | 2 170 160 | 2 216 779 | 2 310 727 |
Debtors | 449 010 | 310 739 | 636 570 | 272 560 | 343 599 | 736 087 | 815 742 | 226 235 | 505 481 | 317 863 | 557 404 | 723 927 | 1 056 852 |
Net Assets Liabilities | 385 690 | 387 921 | 384 070 | 391 551 | 406 506 | 652 356 | 1 015 138 | 1 538 361 | |||||
Other Debtors | 1 967 | 526 | 54 396 | 25 251 | 21 138 | -8 407 | |||||||
Property Plant Equipment | 49 846 | 63 321 | 53 926 | 45 626 | 86 076 | 71 073 | 62 413 | 49 763 | |||||
Total Inventories | 22 500 | 88 173 | 68 550 | 270 830 | 313 323 | 341 012 | 317 623 | ||||||
Cash Bank In Hand | 666 779 | 545 087 | 321 744 | 695 190 | 480 555 | 506 253 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 344 781 | 348 009 | 350 910 | 380 880 | 383 465 | 385 690 | |||||||
Stocks Inventory | 41 222 | 56 013 | 32 665 | 30 114 | 34 600 | 22 500 | |||||||
Tangible Fixed Assets | 46 057 | 47 414 | 55 111 | 56 754 | 49 974 | 49 846 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | |||||||
Profit Loss Account Reserve | 344 739 | 347 967 | 350 868 | 380 838 | 383 423 | 385 648 | |||||||
Shareholder Funds | 344 781 | 348 009 | 350 910 | 380 880 | 383 465 | 385 690 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 715 | 338 927 | 342 618 | 354 365 | 373 408 | 388 413 | 192 091 | 205 879 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 687 | 6 600 | 3 447 | 59 493 | 15 648 | 1 137 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 15 269 | 10 359 | |||||||||||
Amounts Owed By Related Parties | -399 871 | -339 871 | |||||||||||
Amounts Owed To Group Undertakings | 339 871 | 495 848 | 495 848 | 408 005 | -100 129 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 500 021 | 399 871 | |||||||||||
Average Number Employees During Period | 8 | 9 | 9 | 6 | 8 | 9 | |||||||
Bank Borrowings Overdrafts | 499 000 | 145 833 | 88 935 | ||||||||||
Corporation Tax Payable | 116 928 | 145 267 | 133 602 | 106 994 | 60 549 | 85 551 | 109 624 | ||||||
Creditors | 914 752 | 1 153 984 | 974 299 | 5 988 | 36 136 | 520 555 | 155 431 | 91 468 | |||||
Depreciation Expense Property Plant Equipment | 9 078 | 12 212 | |||||||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 813 | ||||||||||||
Disposals Property Plant Equipment | 12 304 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 212 | 11 504 | 11 747 | 19 043 | 15 005 | 24 306 | 13 788 | ||||||
Net Current Assets Liabilities | 308 032 | 309 862 | 311 382 | 336 556 | 343 951 | 350 088 | 352 551 | 349 751 | 360 206 | 372 611 | 1 115 010 | 1 118 293 | 1 589 228 |
Other Creditors | 56 217 | 29 911 | 5 988 | 36 136 | 21 555 | 9 598 | 2 533 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 220 628 | ||||||||||||
Other Disposals Property Plant Equipment | 220 628 | ||||||||||||
Other Taxation Social Security Payable | 74 937 | 123 012 | 130 121 | 123 070 | 92 454 | 62 847 | 180 936 | ||||||
Property Plant Equipment Gross Cost | 376 561 | 402 248 | 396 544 | 399 991 | 459 484 | 459 484 | 254 504 | 255 642 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 838 | 8 293 | 16 045 | 13 172 | 10 137 | 9 162 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 399 | 12 197 | 9 838 | ||||||||||
Total Assets Less Current Liabilities | 354 089 | 357 276 | 366 493 | 393 310 | 393 925 | 399 934 | 415 872 | 403 678 | 405 832 | 458 687 | 1 186 083 | 1 180 706 | 1 638 991 |
Trade Creditors Trade Payables | 405 881 | 276 238 | 454 560 | 220 971 | 349 246 | 424 572 | 422 906 | ||||||
Trade Debtors Trade Receivables | 798 506 | 614 827 | 790 956 | 292 612 | 536 266 | 723 927 | 1 065 259 | ||||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -36 889 | ||||||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -16 139 | ||||||||||||
Advances Credits Directors | 1 205 | 547 | 547 | 397 | |||||||||
Advances Credits Made In Period Directors | 658 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 7 017 | 741 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 848 979 | 601 977 | |||||||||||
Fixed Assets | 46 057 | 47 414 | 55 111 | 56 754 | 49 974 | 49 846 | |||||||
Provisions For Liabilities Charges | 2 291 | 8 526 | 11 140 | 11 795 | 10 460 | 9 399 | |||||||
Tangible Fixed Assets Additions | 8 969 | 15 625 | 10 900 | 2 393 | 8 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 336 224 | 345 193 | 360 818 | 371 718 | 374 111 | 376 561 | |||||||
Tangible Fixed Assets Depreciation | 290 167 | 297 779 | 305 707 | 314 964 | 324 137 | 326 715 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 612 | ||||||||||||
Creditors Due After One Year | 741 | 4 443 | 635 | 4 845 | |||||||||
Creditors Due Within One Year | 601 977 | 679 597 | 661 308 | 514 803 | 914 752 | ||||||||
Number Shares Allotted | 21 | 21 | 21 | 21 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 21 | 21 | 21 | 21 | 21 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 928 | 9 257 | 9 173 | 9 078 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 500 | ||||||||||||
Tangible Fixed Assets Disposals | 6 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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