Founded in 2014, Jac Rope Access, classified under reg no. 09026210 is an active company. Currently registered at 8 Ash Meadows TN24 0LW, Ashford the company has been in the business for 10 years. Its financial year was closed on May 30 and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - James C., appointed on 6 May 2014. In addition, a secretary was appointed - Roger C., appointed on 1 May 2015. Currenlty, the firm lists one former director, whose name is Glenn C. and who left the the firm on 1 September 2014. In addition, there is one former secretary - James C. who worked with the the firm until 1 May 2015.
Office Address | 8 Ash Meadows |
Office Address2 | Willesborough |
Town | Ashford |
Post code | TN24 0LW |
Country of origin | United Kingdom |
Registration Number | 09026210 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is James C. This PSC and has 75,01-100% shares.
James C.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 656 | 24 223 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 185 | 10 614 | |||||||
Cash Bank On Hand | 10 614 | 17 355 | 331 | 8 765 | 145 | 23 | 128 | 2 873 | |
Current Assets | 5 700 | 24 066 | 27 537 | 59 232 | 27 956 | 18 446 | 34 188 | 184 746 | 26 013 |
Debtors | 1 515 | 13 452 | 10 182 | 58 901 | 19 191 | 18 301 | 34 165 | 184 618 | 23 140 |
Net Assets Liabilities | 24 478 | 10 098 | 7 980 | 142 | -19 564 | -100 759 | -153 261 | -78 913 | |
Net Assets Liabilities Including Pension Asset Liability | 2 656 | 24 223 | |||||||
Other Debtors | 10 327 | 2 961 | 3 557 | 12 766 | 13 343 | 15 268 | 136 360 | 4 170 | |
Property Plant Equipment | 30 282 | 28 508 | 24 038 | 33 102 | 34 977 | 43 249 | 49 049 | 53 140 | |
Tangible Fixed Assets | 3 704 | 31 288 | |||||||
Total Inventories | 33 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 655 | 24 222 | |||||||
Shareholder Funds | 2 656 | 24 223 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 960 | 13 798 | 21 805 | 28 555 | 37 846 | 47 953 | 64 303 | 78 438 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 060 | 714 | |||||||
Amounts Recoverable On Contracts | 33 000 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 43 167 | 43 167 | 43 167 | ||||||
Creditors | 5 720 | 822 | 91 | 55 846 | 1 440 | 43 382 | 43 167 | 43 167 | |
Creditors Due After One Year | 5 720 | ||||||||
Creditors Due Within One Year | 6 058 | 19 153 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 1 184 | |||||||
Disposals Property Plant Equipment | 1 000 | 1 184 | |||||||
Finance Lease Liabilities Present Value Total | 5 720 | 188 | 188 | 1 440 | 215 | 215 | |||
Increase Decrease In Property Plant Equipment | 944 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 838 | 8 007 | 7 000 | 10 475 | 10 107 | 16 350 | 14 135 | ||
Net Current Assets Liabilities | -358 | 6 174 | -12 172 | -11 611 | -27 890 | -52 081 | -100 626 | -159 143 | -88 886 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 8 245 | 634 | 91 | 37 736 | 62 583 | 93 263 | 219 718 | 17 046 | |
Other Taxation Social Security Payable | 3 478 | 22 397 | 2 090 | 512 | 5 794 | 40 977 | 75 204 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 12 870 | 42 305 | 45 843 | 61 657 | 72 823 | 91 202 | 113 352 | 131 578 | |
Provisions | 5 416 | 4 356 | 5 070 | 1 020 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 258 | 5 416 | 4 356 | 5 070 | 1 020 | ||||
Provisions For Liabilities Charges | 690 | 6 258 | |||||||
Secured Debts | 10 814 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 786 | 32 716 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 786 | 36 502 | |||||||
Tangible Fixed Assets Depreciation | 82 | 5 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 82 | 5 132 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 064 | 3 538 | 16 814 | 12 350 | 18 379 | 22 150 | 18 226 | ||
Total Assets Less Current Liabilities | 3 346 | 36 201 | 16 336 | 12 427 | 5 212 | -17 104 | -57 377 | -110 094 | -35 746 |
Trade Creditors Trade Payables | 1 100 | 17 598 | 6 829 | 27 699 | 63 184 | 2 729 | |||
Trade Debtors Trade Receivables | 3 150 | 7 221 | 22 344 | 6 425 | 4 958 | 18 897 | 48 258 | 18 970 | |
Additional Provisions Increase From New Provisions Recognised | -4 050 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/05/06 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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