Jac Tools (aylesbury) started in year 2013 as Private Limited Company with registration number 08419535. The Jac Tools (aylesbury) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Princes Risborough at 3 Redman Court. Postal code: HP27 0AA.
The firm has one director. Ross H., appointed on 26 February 2013. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christopher H. who worked with the the firm until 5 September 2022.
Office Address | 3 Redman Court |
Office Address2 | Bell Street |
Town | Princes Risborough |
Post code | HP27 0AA |
Country of origin | United Kingdom |
Registration Number | 08419535 |
Date of Incorporation | Tue, 26th Feb 2013 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Tony W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ross H. This PSC owns 25-50% shares. Moving on, there is Christopher H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares.
Tony W.
Notified on | 30 September 2022 |
Nature of control: |
25-50% shares |
Ross H.
Notified on | 30 September 2022 |
Nature of control: |
25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Ceased on | 30 September 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 35 226 | 28 917 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 71 216 | 66 515 | 59 274 | 68 835 | 76 150 | 69 210 | 63 312 | 102 441 | 94 658 | 83 736 |
Net Assets Liabilities | 19 650 | 21 215 | ||||||||
Cash Bank In Hand | 18 484 | 12 382 | ||||||||
Debtors | 45 532 | 45 098 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 35 226 | 28 917 | ||||||||
Stocks Inventory | 7 200 | 9 035 | ||||||||
Tangible Fixed Assets | 900 | 7 566 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 35 126 | 28 817 | ||||||||
Shareholder Funds | 35 226 | 28 917 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Capital Reserves | 28 917 | 19 650 | ||||||||
Creditors | 45 276 | 53 973 | 58 636 | 53 858 | 45 243 | 58 160 | 44 432 | 32 959 | ||
Creditors Due Within One Year | 36 710 | 43 651 | 45 276 | |||||||
Fixed Assets | 900 | 7 566 | 6 938 | 6 353 | 4 765 | 3 574 | 2 680 | 2 010 | 1 507 | 1 129 |
Net Assets Liability Excluding Pension Asset Liability | 28 917 | 19 650 | ||||||||
Net Current Assets Liabilities | 34 506 | 22 864 | 13 998 | 14 862 | 17 514 | 15 352 | 18 069 | 44 281 | 50 226 | 50 777 |
Provisions For Liabilities Balance Sheet Subtotal | 1 286 | |||||||||
Provisions For Liabilities Charges | 180 | 1 513 | 1 286 | |||||||
Total Assets Less Current Liabilities | 35 406 | 30 430 | 20 936 | 21 215 | 22 279 | 18 926 | 20 749 | 46 291 | 51 733 | 51 906 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 200 | 7 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 200 | 8 550 | ||||||||
Tangible Fixed Assets Depreciation | 300 | 984 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | 684 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/26 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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