Founded in 2015, Jesty, classified under reg no. 09841267 is an active company. Currently registered at Nightingale House KT17 1HQ, Epsom the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ria L., Howard N.. Of them, Howard N. has been with the company the longest, being appointed on 6 April 2021 and Ria L. has been with the company for the least time - from 10 March 2022. As of 19 April 2024, there were 4 ex directors - Leon C., Richard P. and others listed below. There were no ex secretaries.
| Office Address | Nightingale House |
| Office Address2 | 46-48 East Street |
| Town | Epsom |
| Post code | KT17 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 09841267 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 06 April 2021
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Page Automotive Group Limited from Epsom, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Page Automotive Group Limited
Nightingale House 46-48 East Street, Epsom, Surrey, KT17 1HQ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09808068 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 178 836 | 56 014 | 44 911 | 33 120 | 23 472 | 109 661 |
| Current Assets | 1 080 877 | 1 059 086 | 1 304 959 | 1 725 813 | 1 689 196 | 1 500 446 |
| Debtors | 826 001 | 976 637 | 1 226 582 | 1 659 183 | 1 631 183 | 1 333 292 |
| Net Assets Liabilities | -22 461 | -27 832 | -30 720 | -1 487 | -106 119 | |
| Other Debtors | 14 449 | 12 313 | 16 639 | 13 094 | 10 586 | 48 268 |
| Property Plant Equipment | 58 607 | 52 080 | 88 604 | 71 695 | ||
| Total Inventories | 45 712 | 26 435 | 33 466 | 33 510 | 34 541 | 57 493 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 181 | 398 021 | 416 162 | 419 654 | ||
| Amounts Owed By Group Undertakings | 549 966 | 817 582 | 1 083 393 | 1 475 598 | 1 494 059 | 1 113 204 |
| Amounts Owed To Group Undertakings | 843 305 | 929 073 | 1 209 195 | 1 443 572 | 1 400 870 | 1 207 605 |
| Average Number Employees During Period | 22 | 23 | 19 | 18 | 17 | 14 |
| Capital Commitments | 39 500 | 39 500 | 39 500 | |||
| Creditors | 1 123 337 | 1 131 709 | 1 416 509 | 1 792 379 | 1 795 315 | 1 626 919 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 463 | |||||
| Disposals Property Plant Equipment | 4 540 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 944 | 13 944 | 18 653 | 18 653 | 17 355 | 15 000 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 446 951 | -18 298 | -491 349 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 989 | 10 303 | 18 141 | 18 509 | 2 713 | |
| Net Current Assets Liabilities | -36 460 | -72 623 | -111 550 | -66 566 | -106 119 | -126 473 |
| Other Creditors | 20 778 | 60 936 | 97 895 | 139 951 | 163 093 | 151 957 |
| Other Taxation Social Security Payable | 67 027 | 69 387 | 56 084 | 64 687 | 137 575 | 57 894 |
| Property Plant Equipment Gross Cost | 449 788 | 450 101 | 504 766 | 491 349 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 280 | 7 289 | 7 774 | 6 616 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 837 | 4 853 | 54 665 | 4 881 | ||
| Total Assets Less Current Liabilities | -14 181 | -20 543 | -22 946 | 5 129 | -106 119 | -126 473 |
| Trade Creditors Trade Payables | 192 227 | 72 313 | 53 335 | 144 169 | 93 777 | 209 463 |
| Trade Debtors Trade Receivables | 261 586 | 146 742 | 126 550 | 170 491 | 126 538 | 171 820 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 385 192 | -15 017 | -422 367 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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