Big Jack Limited in St Austell, PL25 3HT

Description

Data updated on: 01-11-2023

This particular company is located in St Austell under the ID 03641961. The company was set up in the year 1998. The main office of the firm is situated at 86 Daniels Lane Holmbush Road. The postal code is PL25 3HT. This firm's registered with SIC code 56103 and their NACE code stands for Take-away food shops and mobile food stands. Big Jack Ltd released its account information for the financial year up to 2022-09-30. Its latest confirmation statement was submitted on 2023-10-01.

At the moment, the directors registered by this particular business are as follow: Matthew K. appointed in 2016 in October and Bernard K. appointed in 1998 in October.

Bernard K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	129 597	71 033	78 424	81 941	75 591

Balance Sheet
Current Assets	122 102	64 109	85 087	100 744	112 767	78 301	93 111	28 387	103 240	124 851	58 390	113 558
Net Assets Liabilities					81 043	59 199	50 063	8 195	26 654	24 931	-14 481	33 454
Cash Bank In Hand	44 375	50 731	75 876	96 908	109 034
Debtors	74 727	10 378	6 211	836	533
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000
Stocks Inventory	3 000	3 000	3 000	3 000	3 200
Tangible Fixed Assets	37 945	33 507	30 577	27 072	30 701

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	128 597	70 033	77 424	80 941	74 591
Shareholder Funds	129 597	71 033	78 424	81 941	75 591

Other Financial Data
Average Number Employees During Period						19	18	17	17	15	16	16
Creditors					74 425	57 142	74 369	44 064	45 000	33 598	32 706	21 166
Fixed Assets	73 945	63 507	54 577	45 072	42 701	37 370	30 216	22 958	21 553	22 876	33 429	31 326
Net Current Assets Liabilities	61 719	12 877	28 939	41 444	38 342	21 829	19 847	-14 763	50 101	35 653	-15 204	23 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					533	670	1 105	914	989	1 118	1 597	1 154
Total Assets Less Current Liabilities	135 664	76 384	83 516	86 516	81 043	59 199	50 063	8 195	71 654	58 529	18 225	54 620
Advances Credits Directors		6 920	5 351	-2 267
Advances Credits Made In Period Directors		24 480	14 519	5 108
Advances Credits Repaid In Period Directors		91 105	16 088	12 726
Amount Specific Advance Or Credit Directors		3 460	5 351	-2 267
Creditors Due Within One Year	60 383	51 232	56 148	59 300	74 425
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	90 000	96 000	102 000	108 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 067	5 351	5 092	4 575	5 452
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 511	1 739	9 408
Tangible Fixed Assets Cost Or Valuation		101 444	103 955	105 695	115 103
Tangible Fixed Assets Depreciation		67 937	73 378	78 622	84 402
Tangible Fixed Assets Depreciation Charged In Period			5 441	5 244	5 781