Jafco Tools started in year 1981 as Private Limited Company with registration number 01572004. The Jafco Tools company has been functioning successfully for 43 years now and its status is active. The firm's office is based in London at 332-336 Holloway Road. Postal code: N7 6NJ. Since Mon, 20th Feb 1995 Jafco Tools Ltd. is no longer carrying the name Wedgeport.
There is a single director in the firm at the moment - Philip C., appointed on 28 April 2014. In addition, a secretary was appointed - Mary C., appointed on 28 April 2014. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kathleen A. who worked with the the firm until 28 April 2014.
| Office Address | 332-336 Holloway Road |
| Town | London |
| Post code | N7 6NJ |
| Country of origin | United Kingdom |
| Registration Number | 01572004 |
| Date of Incorporation | Thu, 2nd Jul 1981 |
| Industry | Manufacture of tools |
| End of financial Year | 30th September |
| Company age | 43 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 28 April 2014
Position: Director
Appointed: 28 April 2014
The list of persons with significant control who own or control the company includes 1 name. As we found, there is P.f.cusack (Tools Supplies) Ltd from Enfield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
P.F.Cusack (Tools Supplies) Ltd
1 Dundee Way Dundee Way, Enfield, EN3 7SX, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 2404505 |
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares |
| Wedgeport | February 20, 1995 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 651 697 | 429 323 | 298 749 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 422 | 13 142 | 84 263 | |||||
| Current Assets | 313 810 | 523 173 | 591 751 | 685 696 | 742 629 | 894 868 | 1 096 802 | 1 208 103 |
| Debtors | 84 416 | 158 509 | 174 656 | 119 113 | 249 547 | 342 461 | 396 292 | 242 823 |
| Net Assets Liabilities | 228 681 | 349 740 | 533 013 | 930 354 | 1 022 985 | |||
| Property Plant Equipment | 543 857 | 537 759 | 584 715 | 148 503 | 167 736 | |||
| Total Inventories | 566 583 | 493 082 | 485 985 | 687 368 | 881 017 | |||
| Cash Bank In Hand | 31 350 | -59 583 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 651 697 | 429 323 | 298 749 | |||||
| Stocks Inventory | 229 394 | 333 314 | 476 678 | |||||
| Tangible Fixed Assets | 812 277 | 552 755 | 574 318 | |||||
| Trade Debtors | 55 867 | 106 246 | 85 993 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | |||||
| Profit Loss Account Reserve | 611 697 | 389 323 | 258 749 | |||||
| Shareholder Funds | 651 697 | 429 323 | 298 749 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 502 472 | 527 088 | 554 533 | 230 350 | 269 959 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 519 | 75 927 | 65 851 | 58 842 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 634 545 | 569 545 | 509 545 | 122 560 | 122 560 | |||
| Average Number Employees During Period | 20 | 20 | 23 | 23 | 20 | |||
| Bank Borrowings | 170 746 | 170 086 | 160 106 | 128 218 | 117 171 | 105 877 | ||
| Bank Overdrafts | 49 314 | 41 301 | 11 282 | |||||
| Creditors | 863 892 | 801 364 | 821 083 | 287 382 | 321 514 | |||
| Deferred Tax Asset Debtors | 25 037 | |||||||
| Finance Lease Liabilities Present Value Total | 8 090 | 8 090 | 674 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 617 | 28 888 | 24 893 | 39 609 | ||||
| Net Current Assets Liabilities | 10 166 | 350 199 | 458 082 | -178 196 | -58 735 | 73 785 | 809 420 | 886 589 |
| Other Creditors | 26 644 | 29 779 | 48 762 | 29 533 | 28 201 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 443 | 349 076 | ||||||
| Other Disposals Property Plant Equipment | 1 526 | 826 246 | ||||||
| Property Plant Equipment Gross Cost | 1 046 329 | 1 064 848 | 1 139 248 | 378 853 | 437 695 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 440 | 19 610 | 27 569 | 31 340 | ||||
| Taxation Social Security Payable | 23 997 | 41 824 | 104 806 | 46 562 | 59 344 | |||
| Total Assets Less Current Liabilities | 822 443 | 902 954 | 1 032 400 | 365 661 | 479 024 | 658 500 | 957 923 | 1 054 325 |
| Trade Creditors Trade Payables | 121 302 | 110 825 | 146 014 | 88 727 | 111 409 | |||
| Trade Debtors Trade Receivables | 94 076 | 249 547 | 342 461 | 396 292 | 242 823 | |||
| Audit Fees Expenses | 3 775 | 4 250 | 3 750 | |||||
| Administrative Expenses | 298 311 | 365 185 | 499 598 | |||||
| Amounts Owed By Group Undertakings Other Participating Interests | 3 179 | 52 239 | ||||||
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 303 545 | 573 545 | ||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 1 413 | |||||||
| Bank Borrowings Overdrafts | 44 832 | 9 681 | 9 970 | |||||
| Cost Sales | 369 841 | 417 660 | 513 594 | |||||
| Creditors Due After One Year | 170 746 | 473 631 | 733 651 | |||||
| Creditors Due Within One Year | 303 644 | 172 974 | 133 669 | |||||
| Deferred Tax Current Asset | 29 962 | 27 167 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 2 868 | 8 434 | 25 454 | |||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | -29 962 | -27 167 | ||||||
| Distribution Costs | 21 153 | 33 213 | 64 554 | |||||
| Expenses Not Deductible For Tax Purposes | -5 812 | 50 467 | 25 556 | |||||
| Finished Goods Goods For Resale | 229 394 | 333 314 | 476 678 | |||||
| Gross Profit Loss | 354 829 | 436 659 | 441 514 | |||||
| Interest Payable Similar Charges | 6 306 | 4 521 | 5 141 | |||||
| Number Shares Allotted | 30 000 | 30 000 | ||||||
| Operating Profit Loss | 35 365 | 38 261 | -122 638 | |||||
| Other Creditors Due Within One Year | 134 241 | 130 298 | 18 446 | |||||
| Other Taxation Social Security Within One Year | 23 057 | 584 | 22 059 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 28 549 | 19 122 | 9 257 | |||||
| Profit Loss For Period | 29 059 | -222 374 | -130 574 | |||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 35 365 | -247 815 | -122 638 | |||||
| Profit Loss On Ordinary Activities Before Tax | 29 059 | -252 336 | -127 779 | |||||
| Provisions Charged Credited To Profit Loss Account During Period | -29 962 | 2 795 | ||||||
| Provisions For Liabilities Charges | -29 962 | -27 167 | ||||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | |||||
| Share Premium Account | 10 000 | 10 000 | 10 000 | |||||
| Social Security Costs | 9 707 | 12 018 | 24 194 | |||||
| Staff Costs | 201 789 | 219 018 | 333 549 | |||||
| Standard Nominal Tax Rate | 20 | 20 | 20 | |||||
| Tangible Fixed Assets Additions | 34 988 | 47 017 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 925 059 | 960 047 | 1 007 064 | |||||
| Tangible Fixed Assets Depreciation | 112 782 | 407 292 | 432 746 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 294 510 | 25 454 | ||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 5 812 | -50 467 | -25 556 | |||||
| Tax On Profit Or Loss On Ordinary Activities | -29 962 | 2 795 | ||||||
| Trade Creditors Within One Year | 101 514 | 32 411 | 81 781 | |||||
| Turnover Gross Operating Revenue | 724 670 | 854 319 | 955 108 | |||||
| Undiscounted Provision For Deferred Taxation | -29 962 | -27 167 | ||||||
| Wages Salaries | 192 082 | 207 000 | 309 355 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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