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Jerseytex Ltd. TIPTON

Jerseytex started in year 1993 as Private Limited Company with registration number 02882883. The Jerseytex company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Tipton at Unit 82. Postal code: DY4 0HR. Since 3rd February 1994 Jerseytex Ltd. is no longer carrying the name Equalrain Enterprises.

There is a single director in the firm at the moment - Baljinder S., appointed on 5 January 1994. In addition, a secretary was appointed - Pritpal S., appointed on 5 January 1994. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the DY4 0HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266380 . It is located at Unit 82, Great Bridge Industrial Estate, Tipton with a total of 6 cars.

Jerseytex Ltd. Address / Contact

Office Address Unit 82
Office Address2 Great Bridge Industrial Estate
Town Tipton
Post code DY4 0HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02882883
Date of Incorporation Tue, 21st Dec 1993
Industry Manufacture of knitted and crocheted fabrics
End of financial Year 31st May
Company age 31 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Pritpal S.

Position: Secretary

Appointed: 05 January 1994

Baljinder S.

Position: Director

Appointed: 05 January 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 December 1993

Resigned: 05 January 1994

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 21 December 1993

Resigned: 05 January 1994

People with significant control

The register of PSCs who own or control the company includes 2 names. As we established, there is Baljinder S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Prit S. This PSC owns 25-50% shares and has 25-50% voting rights.

Baljinder S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Prit S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Equalrain Enterprises February 3, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-31
Balance Sheet
Cash Bank On Hand765 922426 9931 166 510397 406
Current Assets11 083 63512 892 63012 410 75112 980 322
Debtors6 236 7237 585 1457 495 6397 923 473
Net Assets Liabilities5 883 7226 953 9898 507 0529 764 269
Other Debtors155 415346 234173 645132 564
Property Plant Equipment1 927 0992 751 0373 119 4903 520 825
Total Inventories4 080 9904 880 4923 748 6024 659 443
Other
Audit Fees Expenses8 0008 0008 00015 000
Director Remuneration8 40012 54312 04912 229
Accrued Liabilities Deferred Income56 28299 34377 909121 955
Accumulated Depreciation Impairment Property Plant Equipment966 3631 180 3291 613 7562 147 919
Administrative Expenses2 075 2382 075 8042 297 3512 593 790
Applicable Tax Rate20201919
Average Number Employees During Period66768184
Bank Borrowings15 101   
Bank Borrowings Overdrafts1 9142 098 0242 097 3541 153 226
Bank Overdrafts1 816 2292 098 0242 097 3541 153 226
Capital Commitments 213 74839 823114 022
Cash Cash Equivalents Cash Flow Value-1 050 307-1 671 031-930 844-755 820
Comprehensive Income Expense1 218 6571 120 2671 676 0631 363 217
Corporation Tax Payable286 339218 983339 6666 085
Cost Sales12 290 59916 089 72116 595 62016 648 057
Creditors547 716508 529371 605580 800
Current Tax For Period253 134-64 880200 187-121 311
Depreciation Amortisation Expense348 922370 290460 152590 035
Depreciation Expense Property Plant Equipment197 374151 093198 380272 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment 156 32526 72555 872
Disposals Property Plant Equipment 349 78437 780159 502
Dividends Paid80 00050 000123 000106 000
Dividends Paid Classified As Financing Activities-80 000-50 000-123 000-106 000
Dividends Paid On Shares80 00050 000123 000106 000
Dividends Paid On Shares Interim20 00020 00020 00020 000
Finance Lease Liabilities Present Value Total545 802508 529371 605525 090
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities -251 863  
Further Item Interest Expense Component Total Interest Expense6811 60720 77116 745
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-8 96475 46814 912-77 960
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables635 0361 273 424-1 740 084626 870
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-241 481-1 348 42189 505-427 834
Gain Loss On Disposal Assets Income Statement Subtotal130 61036 21815 445-8 986
Gain Loss On Disposals Property Plant Equipment130 61036 21815 445-8 986
Government Grants Payable77 14866 33957 04449 052
Gross Profit Loss3 536 5343 214 5134 259 7504 025 175
Income Taxes Paid Refund Classified As Operating Activities-463 541249 387-79 504-212 270
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 230 870264 245270 796
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation348 647-620 724740 187175 024
Increase Decrease In Property Plant Equipment 293 976264 020505 496
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 274 752799 502-1 131 890910 841
Increase From Depreciation Charge For Year Property Plant Equipment 370 291460 152590 035
Interest Expense On Bank Overdrafts40 15154 73484 75095 825
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts14 50429 50339 44052 988
Interest Paid Classified As Operating Activities-40 832-56 341-105 521-112 570
Interest Payable Similar Charges Finance Costs55 33685 844144 961165 558
Key Management Personnel Compensation Total 94 477121 77167 065
Merchandise4 080 9904 880 492  
Net Cash Flows From Used In Financing Activities-710 015565 158552 155643 743
Net Cash Flows From Used In Investing Activities752 292592 528442 094122 006
Net Cash Flows From Used In Operating Activities-390 924-536 962-1 734 436-940 773
Net Cash Generated From Operations-909 801-625 282-1 958 901-1 318 601
Net Current Assets Liabilities4 725 6694 966 0956 025 8997 115 597
Net Interest Received Paid Classified As Investing Activities-105-8 806-446-700
Number Shares Issued Fully Paid 111
Operating Profit Loss1 572 6861 165 7092 032 8831 431 385
Other Creditors129 047110 97013 44333 407
Other Deferred Tax Expense Credit45 66433 28412 11824 621
Other Interest Receivable Similar Income Finance Income1058 806446700
Other Operating Income Format1111 39027 000  
Other Taxation Social Security Payable290 840281 106280 122365 739
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities855 978-488 572-680 208-978 401
Pension Other Post-employment Benefit Costs Other Pension Costs 5 77114 70730 251
Prepayments Accrued Income24 38028 25251 10839 843
Proceeds From Borrowings Classified As Financing Activities  -264 245-270 796
Proceeds From Sales Property Plant Equipment-574 893-229 677-26 500-94 644
Profit Loss1 218 6571 120 2671 676 0631 363 217
Profit Loss On Ordinary Activities Before Tax1 517 4551 088 6711 888 3681 266 527
Property Plant Equipment Gross Cost2 893 4623 931 3664 733 2465 668 744
Provisions221 330254 614266 732291 353
Provisions For Liabilities Balance Sheet Subtotal221 330254 614266 732291 353
Purchase Property Plant Equipment-1 327 290-831 011-469 040-217 350
Repayments Borrowings Classified As Financing Activities-16 042-15 102  
Social Security Costs95 219133 098120 097144 331
Staff Costs Employee Benefits Expense1 255 7561 679 8651 586 2741 862 441
Tax Decrease Increase From Effect Revenue Exempt From Taxation26 122   
Tax Expense Credit Applicable Tax Rate303 491215 916358 790240 640
Tax Increase Decrease From Effect Capital Allowances Depreciation19 677-3 353-10 145724
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 7522 6823 1391 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities298 798-31 596212 305-96 690
Total Additions Including From Business Combinations Property Plant Equipment 1 387 688839 6601 095 000
Total Assets Less Current Liabilities6 652 7687 717 1329 145 38910 636 422
Total Borrowings2 709 8013 044 6002 998 5872 224 502
Total Operating Lease Payments27 21119 3962361 870
Trade Creditors Trade Payables2 405 6523 908 8402 418 44855 710
Trade Debtors Trade Receivables5 269 5686 579 0076 594 6076 606 030
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 16 15712 32540 619
Turnover Revenue15 827 13319 304 23420 855 37020 673 232
Wages Salaries1 160 5371 540 9961 451 4701 687 859

Transport Operator Data

Unit 82
Address Great Bridge Industrial Estate
City Tipton
Post code DY4 0HR
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st May 2022
filed on: 10th, June 2023 		Free Download (33 pages)

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