J S Tool & Gauge Company Limited in West Midlands, WV13 1LQ

Description

Data updated on: 01-11-2023

Situated at Unit 12 Newhall Street, West Midlands WV13 1LQ J S Tool & Gauge Company Limited is categorised as a Private Limited Company with 03238533 Companies House Reg No. It was created on 1996-08-16. This firm's principal business activity number is 25990, that means Manufacture of other fabricated metal products n.e.c.. J S Tool & Gauge Company Ltd released its account information for the financial year up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-08-16.

Taking into consideration this company's magnitude, it was necessary to acquire new executives: Wayne S., Craig S. and John S. who have been supporting each other for twenty eight years to promote the success of the business.

Executives with significant control over this firm are: Wayne S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares. Craig S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 424	61 948	65 566	92 279	137 755	131 726

Balance Sheet
Cash Bank On Hand						133 180	193 037	204 944	238 256	285 007	287 218	401 329	466 159
Current Assets	105 581	114 429	100 347	151 909	175 690	200 830	272 706	313 946	352 410	338 741	390 333	485 697	601 587
Debtors	83 586	71 734	88 779	101 988	103 946	66 818	79 064	108 347	113 557	53 030	102 339	83 392	134 452
Net Assets Liabilities						131 726	191 282	238 319	294 461	302 982	357 314	428 284	517 745
Other Debtors						4 076	2 195	1 880				911	1 007
Property Plant Equipment						11 921	9 344	7 459	7 441	6 218	15 281	12 578
Total Inventories						832	605	655	597	704	776	976	976
Cash Bank In Hand	21 375	42 015	10 879	49 376	71 234	133 180
Net Assets Liabilities Including Pension Asset Liability	44 424	61 948	65 566
Stocks Inventory	620	680	689	545	510	832
Tangible Fixed Assets	5 175	4 146	3 740	3 246	14 449	11 921

Capital & Reserves
Called Up Share Capital	4	4	4	24	24	24
Profit Loss Account Reserve	44 420	61 944	65 562	92 255	137 731	131 702
Shareholder Funds	44 424	61 948	65 566	92 279	137 755	131 726

Other Financial Data
Total Fixed Assets Additions		223
Total Fixed Assets Cost Or Valuation	67 330	67 553
Total Fixed Assets Depreciation	62 155	63 407
Total Fixed Assets Depreciation Charge In Period		1 252
Accumulated Depreciation Impairment Property Plant Equipment						65 605	68 514	70 821	72 599	73 982	63 552	67 562	70 668
Corporation Tax Payable						23 592	36 944	34 861
Creditors						78 906	89 199	81 838	64 142	40 729	45 461	67 610	90 933
Increase From Depreciation Charge For Year Property Plant Equipment							2 910	2 306	1 778	1 383	2 942	4 010	3 106
Net Current Assets Liabilities	39 503	58 000	62 574	89 682	125 873	121 924	183 507	232 108	288 268	298 012	344 872	418 087	510 654
Number Shares Issued Fully Paid								24
Other Creditors						29 681	28 160	14 860				4 936	1 122
Other Taxation Social Security Payable						14 403	18 140	23 864				54 364	83 552
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						77 526	77 859	78 280	80 040	80 200	78 833	80 140
Provisions For Liabilities Balance Sheet Subtotal						2 119	1 569	1 248	1 248	1 248	2 839	2 381	2 381
Total Additions Including From Business Combinations Property Plant Equipment							333	421	1 760	160	14 900	1 307
Total Assets Less Current Liabilities	44 678	62 146	66 314	92 928	140 322	133 845	192 851	239 567	295 709	304 230	360 153	430 665	520 126
Trade Creditors Trade Payables						11 230	5 955	8 254				8 310	6 259
Trade Debtors Trade Receivables						62 742	76 869	106 467				82 481	133 445
Average Number Employees During Period								8	8	7	7	7	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 372
Disposals Property Plant Equipment											16 267
Creditors Due Within One Year Total Current Liabilities	66 078	56 432
Fixed Assets	5 175	4 146	3 740
Provisions For Liabilities Charges	254	198	748	649	2 567	2 119
Tangible Fixed Assets Additions		223	691
Tangible Fixed Assets Cost Or Valuation	67 330	67 553	68 244
Tangible Fixed Assets Depreciation	62 155	63 407	64 504
Tangible Fixed Assets Depreciation Charge For Period		1 252
Creditors Due Within One Year		56 429	37 773	62 227	49 817	78 906
Number Shares Allotted			4	24	24	24
Share Capital Allotted Called Up Paid		4	4	24	24	24
Tangible Fixed Assets Depreciation Charged In Period			1 097