Founded in 1988, Jeffark Engineering And Metal Pressings, classified under reg no. 02302174 is an active company. Currently registered at Unit 2 Lane End Road HP12 4HG, High Wycombe the company has been in the business for 36 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Giorgio G., Maria G.. Of them, Giorgio G., Maria G. have been with the company the longest, being appointed on 7 June 2023. As of 25 April 2024, there were 2 ex directors - Trudy H., David H. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Lane End Road |
Office Address2 | Sands |
Town | High Wycombe |
Post code | HP12 4HG |
Country of origin | United Kingdom |
Registration Number | 02302174 |
Date of Incorporation | Tue, 4th Oct 1988 |
Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
End of financial Year | 31st August |
Company age | 36 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Jeffark Ltd from High Wycombe, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is David H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jeffark Ltd
Unit 2 Lane End Road Sands, High Wycombe, Buckinghamshire, HP12 4HG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 14755105 |
Notified on | 7 June 2023 |
Nature of control: |
75,01-100% shares |
David H.
Notified on | 6 April 2016 |
Ceased on | 7 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 119 101 | 98 954 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 245 | 3 401 | 7 070 | 35 227 | 13 685 | 7 568 | 26 635 | |
Current Assets | 145 767 | 116 328 | 113 018 | 112 511 | 170 855 | 121 327 | 159 219 | 213 406 |
Debtors | 86 616 | 86 332 | 99 412 | 80 793 | 114 542 | 82 683 | 129 164 | 168 441 |
Net Assets Liabilities | 117 495 | 136 735 | 143 225 | |||||
Other Debtors | 25 610 | 46 095 | 49 726 | 58 138 | 59 210 | 50 409 | ||
Property Plant Equipment | 7 906 | 6 185 | 4 843 | 4 168 | 3 276 | 2 576 | 2 028 | |
Total Inventories | 7 751 | 10 205 | 24 648 | 21 086 | 24 959 | 22 487 | 18 330 | |
Cash Bank In Hand | 52 700 | 22 245 | ||||||
Stocks Inventory | 6 451 | 7 751 | ||||||
Tangible Fixed Assets | 4 317 | 7 906 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 119 099 | 98 952 | ||||||
Shareholder Funds | 119 101 | 98 954 | ||||||
Other | ||||||||
Accrued Liabilities | 1 295 | 1 360 | 1 425 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 858 | 31 579 | 32 921 | 34 062 | 34 954 | 35 654 | 36 202 | |
Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 4 | ||
Creditors | 25 280 | 32 484 | 27 827 | 36 365 | 7 109 | 25 060 | 72 209 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 721 | 1 342 | 1 141 | 892 | 700 | 548 | ||
Net Current Assets Liabilities | 114 784 | 91 048 | 80 534 | 84 684 | 134 490 | 114 218 | 134 159 | 141 197 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 158 | 5 938 | 10 919 | 4 782 | 1 528 | 1 565 | ||
Other Inventories | 24 959 | 22 487 | 18 330 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 907 | 817 | 608 | |||||
Property Plant Equipment Gross Cost | 37 764 | 37 764 | 37 764 | 38 230 | 38 230 | 38 230 | 38 230 | |
Taxation Social Security Payable | 2 648 | 20 563 | 20 779 | |||||
Trade Creditors Trade Payables | 12 061 | 13 932 | 9 393 | 6 508 | 7 447 | 1 609 | 48 440 | |
Trade Debtors Trade Receivables | 48 380 | 73 802 | 34 698 | 64 816 | 24 545 | 69 137 | 117 424 | |
Amount Specific Advance Or Credit Directors | 48 094 | 54 034 | 49 774 | 39 271 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 42 658 | 50 610 | 75 426 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -36 718 | -54 870 | -85 929 | |||||
Accrued Liabilities Deferred Income | 5 450 | 1 355 | ||||||
Bank Borrowings Overdrafts | 4 949 | |||||||
Corporation Tax Payable | 2 441 | 5 745 | ||||||
Creditors Due Within One Year | 30 983 | 25 280 | ||||||
Number Shares Allotted | 2 | |||||||
Other Taxation Social Security Payable | 406 | 6 993 | 7 547 | 18 938 | -5 120 | |||
Prepayments Accrued Income | 1 199 | 1 106 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 5 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 964 | 37 764 | ||||||
Tangible Fixed Assets Depreciation | 27 647 | 29 858 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 211 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 466 | |||||||
Total Assets Less Current Liabilities | 119 101 | 98 954 | 86 719 | 89 527 | 138 658 | 117 494 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 21st, March 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy