Cactus Jacks (salisbury) Limited in Salisbury, SP2 7TE

Description

Data updated on: 29-11-2023

Cactus Jacks (salisbury) started its business in the year 2003 as a Private Limited Company registered with number: 04884477. The firm's registered office was based in Salisbury at 26-27 Water Lane. This Cactus Jacks (salisbury) Limited business had been in this business field for 20 years.

The limited company had a solitary director: Joanna K., who was arranged to perform management duties in September 2003.

Joanna K. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 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
Currency

Balance Sheet
Cash Bank On Hand				39 585	17 829	23 735	21 296	17 034	11 970	20 284
Current Assets	42 477	50 416	33 860	53 052	31 421	35 302	33 804	29 877	21 201	28 940	1 135
Debtors	5 335	3 857	2 616	7 467	7 592	5 567	5 508	5 843	2 231	1 656	1 135
Net Assets Liabilities				77 594	53 668	48 662	47 523	34 364	22 790	24 431	102
Other Debtors				7 467	7 361	5 567	5 508	5 843	2 231	1 656	1 135
Property Plant Equipment				46 377	39 594	33 268	27 307	21 638	16 202	11 354
Total Inventories				6 000	6 000	6 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	31 142	40 559	25 244	39 585
Intangible Fixed Assets	10 263	8 797	7 331	5 865
Net Assets Liabilities Including Pension Asset Liability	88 697	86 881	71 469	77 594
Stocks Inventory	6 000	6 000	6 000	6 000
Tangible Fixed Assets	61 943	57 221	53 244	46 377

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	88 597	86 781	71 369	77 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 131	17 597	19 063	20 529	21 996	21 996
Accumulated Depreciation Impairment Property Plant Equipment				102 713	109 496	115 822	121 783	127 452	132 888	133 737
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable				9 699	1 781	2 264	4 088			863	85
Creditors				27 700	21 746	22 841	15 055	17 151	14 613	15 863	1 033
Fixed Assets	72 206	66 018	60 575	52 242	43 993	36 201	28 774	21 638
Increase From Amortisation Charge For Year Intangible Assets					1 466	1 466	1 466	1 467
Increase From Depreciation Charge For Year Property Plant Equipment					6 783	6 326	5 961	5 669	5 436
Intangible Assets				5 865	4 399	2 933	1 467
Intangible Assets Gross Cost				21 996	21 996	21 996	21 996	21 996	21 996
Net Current Assets Liabilities	16 491	20 863	10 894	25 352	9 675	12 461	18 749	12 726	6 588	13 077	102
Other Creditors				1 532	1 840	3 809	1 739	1 810	6 372	6 367	948
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											133 737
Other Disposals Property Plant Equipment											145 091
Other Taxation Social Security Payable				9 217	7 364	7 265	3 801	4 125	3 977	3 036
Property Plant Equipment Gross Cost				149 090	149 090	149 090	149 090	149 090	149 090	145 091
Trade Creditors Trade Payables				7 252	10 761	9 503	5 427	11 216	4 264	5 597
Trade Debtors Trade Receivables					231
Capital Employed	88 697	86 881	71 469	77 594
Creditors Due Within One Year	25 986	29 553	22 966	27 700
Intangible Fixed Assets Aggregate Amortisation Impairment	11 733	13 199	14 665	16 131
Intangible Fixed Assets Amortisation Charged In Period		1 466	1 466	1 466
Intangible Fixed Assets Cost Or Valuation	21 996	21 996	21 996	21 996
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 094	3 970	487
Tangible Fixed Assets Cost Or Valuation	141 539	144 633	148 603	149 090
Tangible Fixed Assets Depreciation	79 596	87 412	95 359	102 713
Tangible Fixed Assets Depreciation Charged In Period		7 816	7 947	7 354