BizStats
You are here: bizstats.co.uk > a-z index > J list > JE list > JES list > JEST list

Jestell Limited ABERGAVENNY

Jestell started in year 2013 as Private Limited Company with registration number 08765568. The Jestell company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Abergavenny at Winston Court Llanvetherine. Postal code: NP7 8RG.

The firm has 3 directors, namely Elliott P., Jessica P. and Stephen P.. Of them, Stephen P. has been with the company the longest, being appointed on 7 November 2013 and Elliott P. and Jessica P. have been with the company for the least time - from 1 April 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Jestell Limited Address / Contact

Office Address Winston Court Llanvetherine
Office Address2 Llanvetherine
Town Abergavenny
Post code NP7 8RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08765568
Date of Incorporation Thu, 7th Nov 2013
Industry Development of building projects
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Elliott P.

Position: Director

Appointed: 01 April 2017

Jessica P.

Position: Director

Appointed: 01 April 2017

Stephen P.

Position: Director

Appointed: 07 November 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stephen P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 669 80010 963 694      
Balance Sheet
Cash Bank On Hand  352 438665 626337 8691 592 026689 555276 662
Current Assets7 714 5608 581 0658 649 0248 696 82710 639 66610 713 37610 064 61510 012 794
Debtors268 9246 609 1454 870 0815 758 1059 109 8409 131 4169 375 0609 736 132
Net Assets Liabilities  13 298 55613 672 80213 798 60813 824 57313 915 92313 993 174
Other Debtors  3 0913 449 58 60111 664196 505
Property Plant Equipment  7 241 5758 471 35510 176 43010 158 69610 147 9309 401 186
Total Inventories  3 426 5052 273 0961 191 957   
Cash Bank In Hand715 045214 418      
Net Assets Liabilities Including Pension Asset Liability10 669 80010 963 694      
Stocks Inventory1 682 1441 757 502      
Tangible Fixed Assets4 077 5734 984 038      
Reserves/Capital
Called Up Share Capital2 0102 010      
Profit Loss Account Reserve669 790963 684      
Shareholder Funds10 669 80010 963 694      
Other
Description Principal Activities    41 10041 10041 10041 100
Accrued Liabilities  33 85544 021    
Accrued Liabilities Deferred Income     77 12620 80048 437
Accumulated Depreciation Impairment Property Plant Equipment  31 65638 121-1 455 873-1 436 989-1 417 931-1 401 877
Additions Other Than Through Business Combinations Property Plant Equipment   1 238 245    
Amounts Owed By Associates Joint Ventures Participating Interests     3 585 6874 719 7644 999 516
Amounts Owed By Group Undertakings     542 368  
Amounts Owed By Related Parties  4 836 4725 721 852    
Amounts Owed To Related Parties      1 530 0821 473 448
Average Number Employees During Period   44444
Bank Borrowings  2 251 0003 182 500    
Bank Borrowings Overdrafts     6 681 5004 381 500 
Creditors  2 251 00066 12664 873108 2921 649 2371 776 661
Depreciation Rate Used For Property Plant Equipment    25 2525
Disposals Property Plant Equipment       525 000
Fixed Assets4 097 1295 014 3677 241 8768 471 60610 176 63110 158 89710 148 0819 401 287
Increase From Depreciation Charge For Year Property Plant Equipment   6 46519 93918 88419 05816 054
Investments   251201201-50-50
Investments Fixed Assets19 55630 329301251201201151101
Investments In Group Undertakings Participating Interests     201151 
Investments In Joint Ventures  301251    
Net Current Assets Liabilities6 575 6078 204 0488 561 4548 637 47110 574 64310 615 1508 415 3788 236 133
Net Deferred Tax Liability Asset     267 974266 036 
Other Creditors  46 152205 5 5403 3523 939
Prepayments  20 04226 084    
Prepayments Accrued Income     4 231 0384 006 2963 888 128
Property Plant Equipment Gross Cost  7 271 2318 509 4778 720 5578 721 7078 729 9997 999 309
Provisions For Liabilities Balance Sheet Subtotal  253 774253 775271 166267 974266 036263 146
Taxation Social Security Payable  5 2593 463 2 76535 82154 869
Total Additions Including From Business Combinations Property Plant Equipment    1 608 2751 1508 292 
Total Assets Less Current Liabilities10 672 73613 218 41515 803 33017 109 07720 751 27420 774 04718 563 45917 637 420
Total Borrowings  2 251 0003 182 500    
Total Increase Decrease From Revaluations Property Plant Equipment    116 738  -205 690
Trade Creditors Trade Payables  2 30411 667 12 79559 182195 968
Trade Debtors Trade Receivables  10 4766 720 703 656637 336651 983
Work In Progress  3 426 5052 273 096    
Creditors Due After One Year 2 251 000      
Creditors Due Within One Year1 131 118377 017      
Provisions For Liabilities Charges2 9363 721      
Share Premium Account9 998 0009 998 000      
Tangible Fixed Assets Additions5 764 778913 864      
Tangible Fixed Assets Cost Or Valuation4 082 6344 996 498      
Tangible Fixed Assets Depreciation5 06112 460      
Tangible Fixed Assets Depreciation Charged In Period4 8937 399      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Address change date: 2023/10/19. New Address: Winston Court Llanvetherine Llanvetherine Abergavenny Monmouthshire NP7 8RG. Previous address: 3402/5 Moor Lane London EC2Y 9AP United Kingdom
filed on: 19th, October 2023 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.