Attinger Jack Limited in Bath, BA2 6BZ

Description

Data updated on: 01-11-2023

Attinger Jack Limited is established as Private Limited Company, that is located in The Malt House, 17-20 Sydney Buildings in Bath. The headquarters' located in BA2 6BZ. The company has been working since 2010-11-22. The firm's Companies House Reg No. is 07447398. This firm started under the name Flairpoint, but for the last 14 years has been on the market under the name Attinger Jack Limited. The company's Standard Industrial Classification Code is 73110: Advertising agencies. 2022-11-30 is the last time the company accounts were filed.

According to the official data, this particular limited company is supervised by a solitary director: Alice B., who was arranged to perform management duties in 2011. This limited company had been managed by Ann G. till 2021-02-26. As a follow-up another director, including Beverley A. gave up the position in 2012.

Previous company's names
Attinger Jack Limited 2010-11-30
Flairpoint Limited 2010-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	3 030 831	3 112 706
Current Assets	5 087 923	5 607 006
Debtors	2 057 092	2 494 300
Net Assets Liabilities	2 826 968	3 590 100
Other Debtors	300	150
Property Plant Equipment	19 669	32 540

Other Financial Data
Company Contributions To Money Purchase Plans Directors	1 646	101 321
Director Remuneration	129 428	107 008
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1
Accrued Liabilities Deferred Income	151 404	129 040
Accumulated Depreciation Impairment Property Plant Equipment	60 516	64 821
Additional Provisions Increase From New Provisions Recognised		4 398
Administrative Expenses	1 037 701	1 006 497
Amounts Owed By Group Undertakings	945 000	1 320 000
Amounts Owed To Group Undertakings	1	1
Applicable Tax Rate	19	19
Average Number Employees During Period	16	15
Bank Borrowings Overdrafts		5
Bank Overdrafts		5
Cash Cash Equivalents Cash Flow Value	3 030 831	3 112 701
Comprehensive Income Expense	631 035	763 132
Corporation Tax Payable	149 425	172 121
Cost Sales	8 519 816	9 389 217
Creditors	2 276 888	2 041 312
Current Tax For Period	136 291	154 630
Depreciation Amortisation Expense	5 742	4 305
Depreciation Expense Property Plant Equipment	5 742	4 305
Dividends Paid	346 232
Dividends Paid Classified As Financing Activities	-346 232
Dividends Paid On Shares Interim	346 232
Fixed Assets	19 670	32 541
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	195 000	375 000
Further Item Interest Expense Component Total Interest Expense	272	6
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 500	33 852
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 846	-2 515
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	90 390	-29 988
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	257 284	-62 208
Gross Profit Loss	1 790 507	1 912 303
Income Taxes Paid Refund Classified As Operating Activities	-131 779	-131 934
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	764 265	81 870
Increase From Depreciation Charge For Year Property Plant Equipment		4 305
Interest Paid Classified As Operating Activities	-272	-6
Interest Payable Similar Charges Finance Costs	272	6
Investments Fixed Assets	1	1
Investments In Group Undertakings	1	1
Net Cash Flows From Used In Financing Activities	222 493	603 289
Net Cash Flows From Used In Investing Activities	-12 586	816
Net Cash Flows From Used In Operating Activities	-974 172	-685 975
Net Cash Generated From Operations	-1 106 223	-817 915
Net Current Assets Liabilities	2 811 035	3 565 694
Net Interest Received Paid Classified As Investing Activities	-13 962	-16 360
Number Shares Issued Fully Paid		400 000
Operating Profit Loss	752 807	905 806
Other Creditors	12 611	400 145
Other Deferred Tax Expense Credit	-829	4 398
Other Interest Receivable Similar Income Finance Income	13 962	16 360
Other Operating Income Format1	1
Other Taxation Social Security Payable	16 830	14 220
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	154 610	110 858
Percentage Class Share Held In Subsidiary		100
Prepayments	18 982	21 387
Profit Loss	631 035	763 132
Profit Loss On Ordinary Activities Before Tax	766 497	922 160
Property Plant Equipment Gross Cost	80 185	97 361
Provisions	3 737	8 135
Provisions For Liabilities Balance Sheet Subtotal	3 737	8 135
Purchase Property Plant Equipment	-1 376	-17 176
Social Security Costs	59 660	65 343
Staff Costs Employee Benefits Expense	770 926	753 364
Tax Expense Credit Applicable Tax Rate	145 634	175 210
Tax Increase Decrease From Effect Capital Allowances Depreciation	751	-3 424
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 768	336
Tax Tax Credit On Profit Or Loss On Ordinary Activities	135 462	159 028
Total Additions Including From Business Combinations Property Plant Equipment		17 176
Total Assets Less Current Liabilities	2 830 705	3 598 235
Total Operating Lease Payments	28 500	28 500
Trade Creditors Trade Payables	1 525 324	1 151 190
Trade Debtors Trade Receivables	1 092 810	1 152 763
Turnover Revenue	10 310 323	11 301 520
Wages Salaries	556 656	577 163

Company staff

Alice B.

Role: Secretary

Appointed: 03 February 2012

Latest update: 30 January 2024

Executives with significant control over the firm are: Alice B. has substantial control or influence over the company. Attinger Jack Holdings Limited owns over 3/4 of company shares. This company can be reached in Bath at 17-20 Sydney Buildings, BA2 6BZ and was registered as a PSC under the registration number 07842869.

Alice B.

Notified on 31 October 2023

Nature of control:

substantial control or influence

Attinger Jack Holdings Limited

Address: The Malt House 17-20 Sydney Buildings, Bath, BA2 6BZ, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk Company Register

Registration number 07842869

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Alice B.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann G.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Attinger Jack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice B.

Alice B.

Ann G.

Beverley A.

Beverley A.

David A.

Ian S.

People with significant control

Alice B.

Attinger Jack Holdings Limited

Alice B.

Ann G.

Accounts Documents

Company filings

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