Company Identification Details
|
Subject Reported on
|
JAYLOW SUPPLIES LIMITED
|
|
Registration Number
|
00463864
|
|
VAT Number
|
GB220615900
|
|
Address
|
JAYLOW HOUSE LEYTON LINK EST, ARGALL AVENUE, LONDON,
E10 7FD.
|
|
Telephone
|
0870 444 6890
|
|
Facsimile
|
0870 444 6891
|
|
Email
|
enquiries@jaylowcables.com
|
|
Web Address
|
www.jaylowcables.com
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 475,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00463864
|
|
VAT Number
|
GB220615900
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
25/01/1949
|
|
Registered Office
|
5 NORTH END
ROAD, GOLDERS GREEN, LONDON, NW11 7RJ.
|
|
History
|
Previously located
at 91 FAIRHOLT ROAD,
LONDON, N16 5ER.
|
|
|
10/01/1994 : The
Registered Office address changed from LAWFORD HOUSE, ALBERT PLACE, LONDON,
N3 1QA.
|
|
Date of Last Annual Return to Registry
|
20/07/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2009
|
|
Accounting Reference Date
|
31/12
|
Operations
|
Activities
|
Wholesalers of electrical cables.
|
|
Nace Code
|
5143
|
|
Premises
|
Owned,Offices,Warehouse
|
|
Staff Employed
|
38
|
|
Import Countries
|
EUROPE, HONG KONG
|
|
Export Countries
|
No Export Activity
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
LONDON.
|
|
Sort Code
|
203195
|
|
Auditors
|
Martin + Heller
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
07/01/2011
|
475,000
|
|
07/10/2010
|
475,000
|
|
07/07/2010
|
124,000
|
|
07/04/2010
|
133,000
|
|
07/01/2010
|
241,000
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Summary of Mortgages, Charges and
Satisfactions
|
Total Number of Mortgages/Charges Registered
|
6
|
|
Number Outstanding
|
6
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
0
|
|
|
|
|
Date of Latest Mortgage Created
|
09/07/2007
|
Details of most recent Mortgages, Charges
and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
10/07/2007
|
09/07/2007
|
Debenture
|
395
|
Bank Leumi (Uk)
Plc
|
|
|
12/08/2005
|
05/08/2005
|
Legal Charge
|
395
|
The Governor And Company Of The Bank Of Scotland
|
|
|
05/08/2004
|
30/07/2004
|
Debenture
|
395
|
The Governor And Company Of The Bank Of Scotland
|
|
|
05/08/2004
|
30/07/2004
|
Legal Charge
|
395
|
The Governor And Company Of The Bank Of Scotland
|
|
|
24/02/1998
|
17/02/1998
|
Debenture
|
395
|
Barclays Bank Plc
|
|
|
15/03/1996
|
12/03/1996
|
Legal Charge
|
395
|
Barclays Bank Plc
|
|
It should be noted that there is no legal requirement to file satisfaction
details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
13/01/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
12/01/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
23/06/1994
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
24/04/1991
|
Companies House Gazette
|
Change among directors of a company
|
|
01/06/1988
|
Companies House Gazette
|
Documents delivered by a company under section 241 (annual accounts)
|
Company Secretary
|
Secretary
|
MRS KH LOBENSTEIN
|
|
Service Address
|
92 FAIRHOLT
ROAD, LONDON, N16 5HN.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
23/02/1965
|
|
Appointment Date
|
13/01/2009
|
Directors
|
Director
|
MRS BELLA LOBENSTEIN
|
|
Service Address
|
27 FAIRHOLT
ROAD, LONDON, N16 5EW.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
17/07/1929
|
|
Appointment Date
|
26/07/1992
|
|
Other Directorships
|
ECDERE LIMITED, RENTRADE INVESTMENTS LIMITED
|
|
Director
|
JOSEF HEINZ LOBENSTEIN
|
|
Service Address
|
27 FAIRHOLT
ROAD, LONDON, N16 5EW.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
27/04/1927
|
|
Appointment Date
|
26/07/1992
|
|
Other Directorships
|
ECDERE LIMITED, RENTRADE INVESTMENTS LIMITED, BELLJOE
TZEDOKO LIMITED, KEDASSIA PRODUCTS LIMITED, KEDASSIA LIMITED
|
|
Director
|
MR MORRIS LOBENSTEIN
|
|
Service Address
|
91 FAIRHOLT
ROAD, LONDON, N16 5EP.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
01/06/1960
|
|
Appointment Date
|
26/07/1992
|
|
Other Directorships
|
BELLJOE TZEDOKO LIMITED
|
|
Director
|
MR MORRIS LOBENSTEIN
|
|
Service Address
|
91 FAIRHOLT
ROAD, LONDON, N16 5EP.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
01/06/1960
|
|
Appointment Date
|
26/07/1992
|
|
Other Directorships
|
ARGALL BID LIMITED
|
Share Capital
|
Shares
|
Ordinary A GBP 1.00
|
|
Issued Number
|
25,000
|
|
Shares
|
B GBP 1.00
|
|
Issued Number
|
1,000
|
|
Principal Shareholder
|
10,000 Bella Lobenstein
|
|
|
10,000 Heinz Josef Lobenstein
|
|
|
2,500 K.H. Lobenstein
|
|
|
2,500 Morris Lobenstein
|
|
|
300 Bella Lobenstein
|
|
|
300 Heinz Josef Lobenstein
|
|
|
200 K.H. Lobenstein
|
|
|
200 Morris Lobenstein
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
Financial Data– Statutory Accounts
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
35510
|
46734
|
45394
|
|
|
UK sales
|
35213
|
46504
|
45192
|
|
|
Export
|
297
|
230
|
202
|
|
|
Cost of goods sold
|
30867
|
43249
|
40758
|
|
|
GROSS PROFIT
|
4643
|
3485
|
4636
|
5966
|
|
Wages and Salaries
|
921
|
830
|
736
|
666
|
|
Directors Emoluments
|
186
|
152
|
122
|
111
|
|
Auditors Fees
|
12
|
11
|
10
|
9
|
|
Trading Profit
|
2611
|
1042
|
3051
|
4470
|
|
Depreciation
|
85
|
83
|
79
|
80
|
|
OPERATING PROFIT
|
2526
|
959
|
2972
|
4390
|
|
Non Trading Income
|
17
|
|
|
1
|
|
Interest Payable
|
5
|
147
|
258
|
219
|
|
PRE TAX PROFIT
|
2538
|
812
|
2714
|
4172
|
|
Taxation
|
721
|
227
|
816
|
971
|
|
PROFIT AFTER TAX
|
1817
|
585
|
1898
|
3201
|
|
RETAINED PROFITS
|
1817
|
585
|
1898
|
3201
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
3194
|
3247
|
3288
|
3353
|
|
Tangible Assets
|
3194
|
3247
|
3288
|
3353
|
|
Fixed Assets
|
2816
|
2869
|
2910
|
2975
|
|
Intermediate assets
|
378
|
378
|
378
|
378
|
|
TOTAL CURRENT ASSETS
|
15135
|
11465
|
14415
|
14294
|
|
Trade debtors
|
9868
|
8506
|
10773
|
10504
|
|
Stocks
|
3914
|
2330
|
3560
|
3497
|
|
Other Current Assets
|
1353
|
629
|
82
|
293
|
|
Misc Current Assets
|
304
|
111
|
|
260
|
|
Due From Group
|
|
|
82
|
|
|
Cash
|
1049
|
518
|
|
33
|
|
TOTAL ASSETS
|
18329
|
14712
|
17703
|
17647
|
|
TOTAL CURRENT LIABILITIES
|
5009
|
3210
|
5699
|
7241
|
|
Trade creditors
|
4184
|
1438
|
3645
|
2503
|
|
Short Term Loans
|
2
|
960
|
828
|
2538
|
|
Bank Overdraft
|
1
|
73
|
528
|
2238
|
|
Bank Loans
|
|
887
|
300
|
300
|
|
Due To Directors
|
1
|
|
|
|
|
Other Liabilities
|
823
|
812
|
1226
|
2200
|
|
WORKING CAPITAL
|
10126
|
8255
|
8716
|
7053
|
|
TOTAL LONG TERM LIABS
|
|
|
1087
|
1387
|
|
Long Term Loans
|
|
|
1087
|
1387
|
|
Bank Loans
|
|
|
1087
|
1387
|
|
NET ASSETS/(LIABILITIES)
|
13320
|
11502
|
10917
|
9019
|
|
SHARE CAPITAL + RESERVES
|
13320
|
11502
|
10917
|
9019
|
|
Share Cap + Sundry Res
|
26
|
26
|
26
|
26
|
|
Issued Share Capital
|
26
|
26
|
26
|
26
|
|
Profit and Loss account
|
13294
|
11476
|
10891
|
8993
|
|
SHAREHOLDERS FUNDS
|
13320
|
11502
|
10917
|
9019
|
|
CAPITAL EMPLOYED
|
13320
|
11502
|
12004
|
10406
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
1847
|
2209
|
3734
|
437
|
|
Increase in Cash
|
602
|
973
|
1678
|
(842)
|
|
Directors Remuneration
|
186
|
152
|
122
|
111
|
|
Auditors Remuneration
|
12
|
11
|
10
|
9
|
|
Liquid Assets
|
10917
|
9024
|
10773
|
10537
|
|
Net Working Capital
|
10126
|
8255
|
8716
|
7053
|
|
Long Term Debt(>12 Months)
|
|
|
1087
|
1387
|
|
Tangible Net Worth(T.N.W)
|
13320
|
11502
|
10917
|
9019
|
|
Equity
|
13320
|
11502
|
10917
|
9019
|
|
Number of Years Trading
|
60
|
59
|
58
|
57
|
|
Number of Employees
|
38
|
31
|
31
|
32
|
|
Profit per Employee
|
66789.5
|
26193.5
|
87548.4
|
130375
|
|
Sales per Employee
|
934473.7
|
1507548.4
|
1464322.6
|
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
31/12/2006
|
|
Current Ratio
|
3
|
3.6
|
2.5
|
2
|
|
Long Term Debt/T.N.W
|
|
|
0.1
|
0.2
|
|
Pre Tax Profit Margin%
|
7.1
|
1.7
|
6
|
|
|
Gross Profit%
|
13.1
|
7.5
|
10.2
|
|
|
Debtors Days (D.S.O)
|
101
|
66
|
87
|
|
|
Creditors Days (D.P.O)
|
43
|
11
|
29
|
|
|
Quick Ratio
|
2.2
|
2.8
|
1.9
|
1.5
|
|
W.I.P/Inventory Days
|
46.3
|
19.7
|
31.9
|
|
|
Return on Investment%
|
19.1
|
7.7
|
23.2
|
33.9
|
|
Return on Assets%
|
13.8
|
5.5
|
15.3
|
23.6
|
|
T.N.W/Total Assets%
|
72.7
|
78.2
|
61.7
|
51.1
|
|
Return on Capital%
|
19.1
|
7.1
|
22.6
|
40.1
|
|
Rtn on Shareholders Funds%
|
19.1
|
7.1
|
24.9
|
46.3
|
|
Working Capital/Sales%
|
28.5
|
17.7
|
19.2
|
|
|
Borrowing Ratio%
|
|
8.3
|
17.5
|
43.5
|
|
Equity Gearing%
|
265.9
|
358.3
|
160.9
|
104.5
|
|
Stock Turnover
|
9.1
|
20.1
|
12.8
|
|
|
Days Purchases Outstanding
|
49.5
|
12.1
|
32.6
|
|
|
Sales/Fixed Assets
|
12.6
|
16.3
|
15.6
|
|
|
Debt Gearing
|
|
|
10
|
15.4
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
3052
|
11316
|
11648
|
11880
|
|
Pre-Tax Profit Margin
|
3.2
|
1.7
|
1.6
|
2.6
|
|
Current Ratio
|
1.8
|
1.7
|
1.6
|
1.6
|
|
Borrowing Ratio
|
37.9
|
54.9
|
59.3
|
58.4
|
|
Return on Capital
|
26.5
|
23.4
|
27.4
|
30.1
|
|
Creditors Days
|
49
|
81
|
69
|
82
|
|
Above figures relate to companies in 2003 Standard Industry Classification
(Nace) sector : Wholesale of household goods
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/12/2009.
|
|
Turnover
|
|
Turnover decreased by 24 % and reduced
by 11,224,000 to GBP 35,510,000.
|
|
Operating Profit
|
|
Totalled GBP 2,526,000. In the year
prior a Profit of GBP 959,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 212 % in
the year.
|
|
Working Capital
|
|
The company's working capital has
increased by 23 % in the period.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 53,000 to GBP 3,194,000 and are now 17 % of total assets
compared with 22 % in the previous year.
|
|
