Jack Aluminium Systems Limited in Coventry, CV4 9TB

Description

Data updated on: 01-11-2023

06280506 is the reg. no. assigned to Jack Aluminium Systems Limited. This company was registered as a Private Limited Company on Friday 15th June 2007. This company has been on the market for the last seventeen years. The enterprise may be contacted at Unit 5 Binns Close in Coventry. The headquarters' postal code assigned to this location is CV4 9TB. This business's classified under the NACE and SIC code 71129 which stands for Other engineering activities. Jack Aluminium Systems Ltd released its latest accounts for the period that ended on 2022-06-30. The firm's most recent confirmation statement was released on 2023-06-30.

Andrew S. and Jeffrey P. are registered as the firm's directors and have been expanding the company for sixteen years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Andrew S. as a secretary since the appointment on Tuesday 1st July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 664	37 409	36 994	85 258	176 941

Balance Sheet
Cash Bank In Hand	11 849	22 916	20 163	72 039	102 362
Cash Bank On Hand					102 362	236 821	465 697	167 162	36 974	58 798	600 576	664 601
Current Assets	541 675	536 285	699 386	923 587	1 154 399	1 361 861	2 053 685	1 752 434	1 285 506	1 999 233	3 484 042	3 426 127
Debtors	329 073	313 546	415 355	521 165	715 447	698 217	978 642	857 046	461 385	886 332	1 628 964	1 502 753
Net Assets Liabilities					176 941	331 648	462 611	512 766	531 644	533 319	803 789	1 390 533
Net Assets Liabilities Including Pension Asset Liability	13 664	37 409	36 994	85 258	176 941
Other Debtors											58 343	25 254
Property Plant Equipment					106 881	171 309	141 646	179 484	226 521	275 401	286 031	374 674
Stocks Inventory	200 753	199 823	263 868	330 383	336 590
Tangible Fixed Assets	107 302	113 064	109 555	101 397	106 881
Total Inventories					336 590	426 823	609 346	728 226	787 147	1 054 103	1 254 502	1 258 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 564	37 309	36 894	85 158	176 841
Shareholder Funds	13 664	37 409	36 994	85 258	176 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					140 082	176 537	206 200	245 108	290 508	315 043	379 869	458 934
Average Number Employees During Period						14	15	15	19	22	22	23
Bank Borrowings Overdrafts											74 440	29 384
Creditors					32 000	19 489	1 892	13 455	164 619	176 885	125 665	45 605
Creditors Due After One Year	32 800	12 800		80 000	32 000
Creditors Due Within One Year	602 513	599 140	771 947	859 726	1 052 339
Finance Lease Liabilities Present Value Total											51 225	16 221
Increase From Depreciation Charge For Year Property Plant Equipment						36 455	29 663	38 908	45 400	50 778	64 826	79 065
Net Current Assets Liabilities	-60 838	-62 855	-72 561	63 861	102 060	179 828	322 857	346 737	469 742	434 803	643 423	1 061 464
Number Shares Allotted		100	100	100	100
Other Creditors											1 186 252	949 088
Other Taxation Social Security Payable											333 308	248 881
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					246 963	347 846	347 846	424 592	517 029	590 444	665 900	833 608
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 081	16 099	10 076	24 600
Tangible Fixed Assets Cost Or Valuation	170 107	196 188	212 287	222 363	246 963
Tangible Fixed Assets Depreciation	62 805	83 124	102 732	120 966	140 082
Tangible Fixed Assets Depreciation Charged In Period		20 319	19 608	18 234	19 116
Total Additions Including From Business Combinations Property Plant Equipment						100 883		76 746	92 437	111 805	75 456	167 708
Total Assets Less Current Liabilities	46 464	50 209	36 994	165 258	208 941	351 137	464 503	526 221	696 263	710 204	929 454	1 436 138
Trade Creditors Trade Payables											1 242 010	1 087 645
Trade Debtors Trade Receivables											1 570 621	1 477 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 243
Disposals Property Plant Equipment										38 390