Founded in 2013, Jacob's Flock, classified under reg no. 08647498 is an active company. Currently registered at The Stables, 2 Merton Grange Barns Station Road SG19 3DS, Sandy the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Jacobus D., Sally D.. Of them, Jacobus D., Sally D. have been with the company the longest, being appointed on 13 August 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables, 2 Merton Grange Barns Station Road |
| Office Address2 | Gamlingay |
| Town | Sandy |
| Post code | SG19 3DS |
| Country of origin | United Kingdom |
| Registration Number | 08647498 |
| Date of Incorporation | Tue, 13th Aug 2013 |
| Industry | Other mining and quarrying |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2013
Position: Director
Appointed: 13 August 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Jacobus D. This PSC and has 25-50% shares. Another one in the PSC register is Sally D. This PSC owns 25-50% shares.
Jacobus D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Sally D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -9 603 | -12 773 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 439 | 388 | |||||
| Cash Bank On Hand | 388 | 476 | 6 457 | 13 901 | 17 145 | 20 041 | |
| Current Assets | 32 981 | 35 802 | 40 471 | 42 688 | 90 176 | 141 025 | 130 389 |
| Debtors | 1 581 | 4 282 | 3 922 | 3 303 | |||
| Net Assets Liabilities | -13 983 | 40 151 | 59 921 | 53 603 | |||
| Other Debtors | 4 282 | 3 922 | 3 303 | ||||
| Property Plant Equipment | 5 012 | 5 610 | 8 646 | 24 786 | 29 275 | 30 754 | |
| Stocks Inventory | 28 961 | 31 132 | |||||
| Tangible Fixed Assets | 5 609 | 5 012 | |||||
| Total Inventories | 31 132 | 36 073 | 32 928 | 76 275 | 123 880 | 110 348 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -9 703 | -12 873 | |||||
| Shareholder Funds | -9 603 | -12 773 | |||||
| Other | |||||||
| Accrued Liabilities | 600 | 600 | 600 | 700 | 700 | 864 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 269 | 7 239 | 10 190 | 13 478 | 21 466 | 29 654 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 360 | 7 581 | 931 | 634 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 5 115 | 4 646 | -1 290 | ||||
| Creditors | 53 587 | 60 667 | 65 317 | 70 533 | 31 779 | 30 190 | |
| Creditors Due Within One Year | 48 193 | 53 587 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | ||||||
| Disposals Property Plant Equipment | 4 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 970 | 6 788 | 7 988 | 8 188 | |||
| Net Current Assets Liabilities | -15 212 | -17 785 | -20 196 | -22 629 | 19 643 | 67 634 | 58 882 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -1 813 | 54 134 | 23 770 | -4 318 | |||
| Property Plant Equipment Gross Cost | 10 281 | 12 849 | 18 836 | 38 264 | 50 741 | 60 408 | |
| Provisions | -4 282 | -3 922 | -3 303 | 4 278 | 5 209 | 5 843 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 278 | 5 209 | 5 843 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 916 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 365 | 10 281 | |||||
| Tangible Fixed Assets Depreciation | 3 756 | 5 269 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 513 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 568 | 23 928 | 12 477 | 9 667 | |||
| Total Assets Less Current Liabilities | -9 603 | -12 773 | -14 586 | -13 983 | 44 429 | 96 909 | 89 636 |
| Trade Creditors Trade Payables | 1 | ||||||
| Bank Borrowings Overdrafts | 31 779 | 30 190 | |||||
| Dividends Paid | 4 000 | 2 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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