Jeaton started in year 1983 as Private Limited Company with registration number 01696872. The Jeaton company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY. Since August 11, 1999 Jeaton Limited is no longer carrying the name Jeaton Tapes & Abrasives.
The company has 3 directors, namely Michael O., Marjorie O. and Alan B.. Of them, Alan B. has been with the company the longest, being appointed on 11 September 2000 and Michael O. and Marjorie O. have been with the company for the least time - from 22 December 2014. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PR2 5NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0284730 . It is located at Jeaton House, Red Scar Industrial Estate, Preston with a total of 4 cars.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 01696872 |
Date of Incorporation | Thu, 3rd Feb 1983 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Michael O. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Alan B. This PSC has significiant influence or control over the company,. The third one is Lj Capital Limited, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Michael O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lj Capital Limited
9 Clifford St Clifford Street, London, W1S 2FT, England
Legal authority | The Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06931299 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jeaton Tapes & Abrasives | August 11, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 558 902 | 618 484 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 357 | 65 701 | 55 118 | 159 901 | 191 129 | 417 530 | 480 547 | 523 604 | |
Current Assets | 2 110 310 | 2 318 242 | 2 243 395 | 2 403 269 | 2 513 754 | 2 260 208 | 2 295 828 | 2 643 667 | 2 474 391 |
Debtors | 1 630 992 | 1 751 048 | 1 753 075 | 1 846 718 | 1 738 313 | 1 597 716 | 1 447 863 | 1 557 323 | 1 491 895 |
Net Assets Liabilities | 655 017 | 732 909 | 802 941 | 777 188 | 773 077 | 849 663 | 1 026 331 | ||
Other Debtors | 429 507 | 441 126 | 454 429 | 476 932 | 499 195 | 478 598 | 461 430 | 442 358 | |
Property Plant Equipment | 24 361 | 46 926 | 80 444 | 79 380 | 34 082 | 32 615 | 32 517 | 64 947 | |
Total Inventories | 502 837 | 424 619 | 504 780 | 615 540 | 471 363 | 430 435 | 605 797 | ||
Cash Bank In Hand | 52 283 | 64 357 | |||||||
Intangible Fixed Assets | 408 | ||||||||
Stocks Inventory | 427 035 | 502 837 | |||||||
Tangible Fixed Assets | 85 095 | 24 361 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 105 000 | 105 000 | |||||||
Profit Loss Account Reserve | 449 478 | 509 060 | |||||||
Shareholder Funds | 558 902 | 618 484 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 31 320 | 42 196 | 42 882 | 61 574 | 41 527 | 54 466 | |||
Accumulated Amortisation Impairment Intangible Assets | 24 385 | 24 385 | 24 385 | 24 385 | 24 385 | 24 385 | 24 385 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 252 348 | 267 904 | 279 774 | 312 812 | 326 500 | 353 578 | 366 460 | 381 377 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 390 | 31 973 | 1 385 | 25 611 | 12 784 | 47 347 | |||
Average Number Employees During Period | 30 | 27 | 25 | 24 | 28 | ||||
Bank Borrowings Overdrafts | 816 863 | 630 712 | 756 581 | 742 356 | 685 111 | 216 000 | 671 091 | 639 957 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 16 187 | ||||||||
Corporation Tax Payable | 36 729 | 16 207 | 35 075 | 42 174 | 21 558 | 21 653 | |||
Corporation Tax Recoverable | 3 348 | 3 348 | 3 348 | 3 348 | |||||
Creditors | 1 724 120 | 1 629 906 | 1 740 246 | 7 362 | 1 513 996 | 216 000 | 1 822 405 | 29 142 | |
Finance Lease Liabilities Present Value Total | 7 362 | 29 142 | |||||||
Fixed Assets | 85 503 | 24 361 | 32 615 | 32 717 | 65 147 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 521 | 196 531 | 149 786 | 89 939 | 91 934 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 555 | 11 871 | 33 038 | 30 121 | 27 078 | 12 882 | 14 917 | ||
Intangible Assets Gross Cost | 24 385 | 24 385 | 24 385 | 24 385 | 24 385 | 24 385 | 24 385 | ||
Investments Fixed Assets | 200 | 200 | |||||||
Investments In Group Undertakings Participating Interests | 200 | 200 | |||||||
Net Current Assets Liabilities | 495 091 | 594 123 | 613 489 | 663 023 | 738 622 | 746 212 | 959 536 | 821 262 | 1 003 141 |
Other Creditors | 17 583 | 3 326 | 4 907 | 6 426 | 85 086 | 99 301 | 109 514 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 433 | ||||||||
Other Disposals Property Plant Equipment | 32 995 | ||||||||
Other Taxation Social Security Payable | 63 780 | 91 308 | 60 119 | 73 205 | 82 510 | 125 514 | 112 134 | 170 159 | |
Percentage Class Share Held In Subsidiary | 100 | ||||||||
Prepayments Accrued Income | 37 209 | 33 318 | 33 315 | 33 109 | 62 133 | 29 985 | 20 764 | 33 386 | |
Property Plant Equipment Gross Cost | 276 709 | 314 829 | 360 219 | 392 192 | 360 582 | 386 193 | 398 977 | 446 324 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 398 | 10 558 | 7 699 | 3 106 | 3 074 | 4 316 | 12 815 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 38 120 | ||||||||
Total Assets Less Current Liabilities | 580 594 | 618 484 | 660 415 | 743 467 | 818 002 | 780 294 | 992 151 | 853 979 | 1 068 288 |
Trade Creditors Trade Payables | 757 845 | 849 483 | 845 610 | 844 606 | 676 864 | 726 576 | 939 879 | 551 620 | |
Trade Debtors Trade Receivables | 1 284 333 | 1 278 631 | 1 355 627 | 1 224 924 | 1 033 040 | 935 932 | 1 075 129 | 1 016 151 | |
Advances Credits Directors | 5 718 | ||||||||
Advances Credits Made In Period Directors | 42 981 | ||||||||
Advances Credits Repaid In Period Directors | 54 021 | ||||||||
Creditors Due After One Year | 17 143 | ||||||||
Creditors Due Within One Year | 1 615 219 | 1 724 119 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 977 | 24 385 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 408 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 24 385 | 24 385 | |||||||
Number Shares Allotted | 5 250 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 4 549 | ||||||||
Share Capital Allotted Called Up Paid | 5 250 | 5 250 | |||||||
Share Premium Account | 4 424 | 4 424 | |||||||
Tangible Fixed Assets Additions | 4 210 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 353 000 | 276 709 | |||||||
Tangible Fixed Assets Depreciation | 267 905 | 252 348 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 618 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 43 175 | ||||||||
Tangible Fixed Assets Disposals | 80 501 |
Jeaton House | |
---|---|
Address | Red Scar Industrial Estate , Longridge Road , Ribbleton |
City | Preston |
Post code | PR2 5NE |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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