J. A. K. Water Systems Limited in Alcester, B49 6ES

Description

Data updated on: 01-11-2023

J. A. K. Water Systems is a firm situated at B49 6ES Alcester at 9a Tything Road East. This company has been operating since 2003 and is established as reg. no. 04729095. This company has been active on the UK market for 21 years now and company official state is active. The company's Standard Industrial Classification Code is 39000 meaning Remediation activities and other waste management services. J. A. K. Water Systems Ltd released its latest accounts for the period up to 2023-02-28. The latest confirmation statement was released on 2023-04-10.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 4 transactions from worth at least 500 pounds each, amounting to £7,093 in total. The company also worked with the Stroud District Council (2 transactions worth £3,078 in total). J. A. K. Water Systems was the service provided to the Stroud District Council Council covering the following areas: Repairs, Alterations And Maintenance Of Buildings and Equipment Hire.

In order to meet the requirements of the customer base, this business is continually taken care of by a unit of three directors who are Mitchel L., Jacqueline C. and James K.. Their work been of crucial use to the following business since 2016. To help the directors in their tasks, this particular business has been utilizing the expertise of Jacqueline C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 186	56 943	44 709	48 484	45 573	39 943

Balance Sheet
Cash Bank On Hand							30 651	20 933	40 516	69 434	111 801	83 702	127 808	117 632
Current Assets	136 599	121 803	182 657	167 661	157 404	155 197	155 197	119 556	237 741	243 253	321 116	234 731	380 955	448 359
Debtors	115 375	106 123	167 298	137 681	72 112	115 217	115 217	78 873	162 943	130 286	151 128	103 992	152 832	216 466
Net Assets Liabilities							39 943	35 862	95 780	110 111	157 756	161 284	208 926	286 451
Other Debtors							4 000	10 647	4 528	4 362	1 999	14 773	7 751	33 921
Property Plant Equipment							13 541	9 743	21 532	18 391	15 124	13 100	10 795	40 641
Total Inventories							9 329	19 750	34 282	43 533	58 187	47 037	100 315	114 261
Cash Bank In Hand	8 224	2 680	4 359	18 480	80 292	30 651
Net Assets Liabilities Including Pension Asset Liability	29 186	56 943	44 709	48 484	45 573	39 943
Stocks Inventory	13 000	13 000	11 000	11 500	5 000	9 329
Tangible Fixed Assets	6 711	15 870	11 902	21 053	17 172	13 541

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 184	56 941	44 707	48 482	45 571	39 941
Shareholder Funds	29 186	56 943	44 709	48 484	45 573	39 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 718	14 320	15 001	18 325	21 592	24 015	26 320	29 464
Average Number Employees During Period										4	6	5	6	6
Bank Borrowings Overdrafts							7 496	3 571	2 485
Corporation Tax Payable							8 525	3 969	17 864	6 838	14 234	5 519	16 259	16 598
Creditors							128 795	91 270	162 708	151 021	178 202	86 292	182 650	196 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases										15 077	22 650	27 285	81 064	52 500
Increase From Depreciation Charge For Year Property Plant Equipment								2 340	2 724	3 322	3 267	2 423	2 305	3 144
Net Current Assets Liabilities	22 475	41 073	32 806	37 554	32 277	26 402	26 402	28 286	75 033	92 232	142 914	148 439	198 305	252 012
Number Shares Issued Fully Paid									2	2
Other Creditors							19 381	10 291	24 404	24 266	29 194	30 868	31 894	47 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 043
Other Disposals Property Plant Equipment								8 195	6 810
Other Taxation Social Security Payable							14 633	5 714	14 708	14 626	25 748	11 299	9 729	1 657
Par Value Share				1	1	1			1	1
Property Plant Equipment Gross Cost							32 259	24 064	36 533	36 716	36 716	37 115	37 115	70 105
Provisions For Liabilities Balance Sheet Subtotal								2 167	785	512	282	255	174	6 202
Total Additions Including From Business Combinations Property Plant Equipment									19 279	183		399		32 990
Total Assets Less Current Liabilities	29 186	56 943	44 709	58 607	49 449	39 943	39 943	38 029	96 565	110 623	158 038	161 539	209 100	292 653
Trade Creditors Trade Payables							78 760	67 725	103 247	105 291	109 026	38 606	124 768	130 789
Trade Debtors Trade Receivables							111 217	68 226	158 415	125 924	149 129	89 219	145 081	182 545
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-6 737
Creditors Due Within One Year Total Current Liabilities	114 124	80 730
Fixed Assets	6 711	15 870	11 902	21 053	17 172	13 541
Tangible Fixed Assets Additions		14 600		16 251	6 810
Tangible Fixed Assets Cost Or Valuation	9 198	23 798	23 798	40 049	32 259	32 259
Tangible Fixed Assets Depreciation	2 487	7 928	11 896	18 996	15 087	18 718
Tangible Fixed Assets Depreciation Charge For Period		5 441
Creditors Due After One Year				10 123	3 876
Creditors Due Within One Year		80 730	149 850	130 107	125 127	128 795
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 967	7 100	4 532	3 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 441
Tangible Fixed Assets Disposals					14 600

Company staff

Mitchel L.

Role: Director

Appointed: 01 July 2016

Latest update: 17 March 2024

Jacqueline C.

Role: Director

Appointed: 16 December 2011

Latest update: 17 March 2024

Jacqueline C.

Role: Secretary

Appointed: 10 April 2003

Latest update: 17 March 2024

James K.

Role: Director

Appointed: 10 April 2003

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Angela K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	1	£ 2 632.00
2015-07-15	50156686		£ 2 632.00	Repairs, Alterations And Maintenance Of Buildings
2014	Birmingham City	2	£ 3 563.76
2014-02-20	3001842048		£ 1 928.40
2014-03-20	3001855219		£ 1 635.36
2014	Stroud District Council	1	£ 445.50
2014-11-20	50147101		£ 445.50	Equipment Hire
2013	Birmingham City	2	£ 3 529.44
2013-06-18	3001776715		£ 1 810.56
2013-09-05	3001799255		£ 1 718.88

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 2 632.00

2015-07-15

50156686

£ 2 632.00

Repairs, Alterations And Maintenance Of Buildings

2014

Birmingham City

£ 3 563.76

2014-02-20

3001842048

£ 1 928.40

2014-03-20

3001855219

£ 1 635.36

2014

Stroud District Council

£ 445.50

2014-11-20

50147101

£ 445.50

Equipment Hire

2013

Birmingham City

£ 3 529.44

2013-06-18

3001776715

£ 1 810.56

2013-09-05

3001799255

£ 1 718.88

J. A. K. Water Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchel L.

Jacqueline C.

Jacqueline C.

James K.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Angela K.

James K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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