Founded in 2003, W. Jacobs Holdings, classified under reg no. 04748065 is an active company. Currently registered at Unit 4 GU46 6GA, Yateley the company has been in the business for twenty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Gerald L., appointed on 29 April 2003. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex secretary - Andrea L.. There were no ex directors.
Office Address | Unit 4 |
Office Address2 | Blackbushe Business Park |
Town | Yateley |
Post code | GU46 6GA |
Country of origin | United Kingdom |
Registration Number | 04748065 |
Date of Incorporation | Tue, 29th Apr 2003 |
Industry | Activities of head offices |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Gerald L. This PSC and has 50,01-75% shares.
Gerald L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 719 044 | 741 539 | 1 026 939 | 655 038 | 1 291 506 | 1 564 355 | 1 611 302 |
Current Assets | 1 299 764 | 1 528 647 | 1 672 634 | 1 816 258 | 1 992 251 | 2 150 191 | 2 269 137 |
Debtors | 580 720 | 787 108 | 645 695 | 1 161 220 | 700 745 | 585 836 | 657 835 |
Net Assets Liabilities | 1 361 050 | 1 590 463 | 1 746 331 | 1 914 054 | 2 086 682 | 2 257 433 | 2 430 095 |
Other Debtors | 351 050 | 290 577 | 250 745 | 254 870 | 153 595 | 153 544 | 153 543 |
Property Plant Equipment | 227 500 | 226 871 | 226 242 | 225 613 | 224 984 | 224 355 | 223 883 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 023 | 31 652 | 32 281 | 32 910 | 33 539 | 34 168 | 34 640 |
Amounts Owed By Related Parties | 394 950 | 906 350 | 547 150 | 432 292 | 504 292 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 124 895 | 111 813 | 99 080 | 86 391 | 75 341 | 61 689 | 25 894 |
Creditors | 124 895 | 111 813 | 99 080 | 86 391 | 75 341 | 61 689 | 25 894 |
Fixed Assets | 228 500 | 227 871 | 227 242 | 226 613 | 225 984 | 225 355 | 224 883 |
Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 629 | 629 | 629 | 629 | 472 | |
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings Participating Interests | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Loans Owed By Related Parties | 121 694 | 121 694 | |||||
Net Current Assets Liabilities | 1 258 168 | 1 474 973 | 1 618 617 | 1 774 160 | 1 936 248 | 2 093 857 | 2 231 106 |
Number Shares Issued Fully Paid | 750 | 750 | 750 | 750 | |||
Other Creditors | 2 736 | 2 436 | 2 936 | 2 936 | 3 062 | 3 062 | 3 161 |
Other Taxation Social Security Payable | 22 260 | 35 445 | 35 288 | 23 369 | 39 520 | 38 780 | 24 798 |
Property Plant Equipment Gross Cost | 258 523 | 258 523 | 258 523 | 258 523 | 258 523 | ||
Provisions For Liabilities Balance Sheet Subtotal | 723 | 568 | 448 | 328 | 209 | 90 | |
Total Assets Less Current Liabilities | 1 486 668 | 1 702 844 | 1 845 859 | 2 000 773 | 2 162 232 | 2 319 212 | 2 455 989 |
Amount Specific Advance Or Credit Directors | 222 000 | 161 526 | 121 694 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 474 | 39 832 | |||||
Amounts Owed By Group Undertakings | 229 670 | 496 531 | 394 950 | ||||
Bank Borrowings | 141 495 | 127 606 | 114 873 | ||||
Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 16th, May 2023 |
accounts | Free Download (10 pages) |
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