Jac Tools (aylesbury) Limited in Princes Risborough, HP27 0AA

Description

Data updated on: 01-11-2023

The exact date this company was established is 26th February 2013. Registered under company registration number 08419535, this company is listed as a Private Limited Company. You can reach the office of the firm during business hours at the following address: 3 Redman Court Bell Street, HP27 0AA Princes Risborough. This business's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. Its most recent financial reports cover the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Sun, 26th Feb 2023.

Within this firm, the full extent of director's duties have so far been performed by Ross H. who was arranged to perform management duties in 2013 in February. This firm had been governed by Tony W. up until 2nd June 2023. Furthermore a different director, including Barbara K. resigned in 2013.

Executives who have control over the firm are as follows: Tony W. owns 1/2 or less of company shares. Ross H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	35 226	28 917

Balance Sheet
Current Assets	71 216	66 515	59 274	68 835	76 150	69 210	63 312	102 441	94 658	83 736
Net Assets Liabilities			19 650	21 215
Cash Bank In Hand	18 484	12 382
Debtors	45 532	45 098
Net Assets Liabilities Including Pension Asset Liability	35 226	28 917
Stocks Inventory	7 200	9 035
Tangible Fixed Assets	900	7 566

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 126	28 817
Shareholder Funds	35 226	28 917

Other Financial Data
Average Number Employees During Period				1	1	2	2	2	2	2
Capital Reserves		28 917	19 650
Creditors			45 276	53 973	58 636	53 858	45 243	58 160	44 432	32 959
Creditors Due Within One Year	36 710	43 651	45 276
Fixed Assets	900	7 566	6 938	6 353	4 765	3 574	2 680	2 010	1 507	1 129
Net Assets Liability Excluding Pension Asset Liability		28 917	19 650
Net Current Assets Liabilities	34 506	22 864	13 998	14 862	17 514	15 352	18 069	44 281	50 226	50 777
Provisions For Liabilities Balance Sheet Subtotal			1 286
Provisions For Liabilities Charges	180	1 513	1 286
Total Assets Less Current Liabilities	35 406	30 430	20 936	21 215	22 279	18 926	20 749	46 291	51 733	51 906
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 200	7 350
Tangible Fixed Assets Cost Or Valuation	1 200	8 550
Tangible Fixed Assets Depreciation	300	984
Tangible Fixed Assets Depreciation Charged In Period	300	684