Jack Tar Ltd in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2013/04/15. Registered under 08489704, this company is registered as a Private Limited Company. You can contact the main office of this firm during office hours under the following address: Abacus House 129 North Hill, PL4 8JY Plymouth. This enterprise's SIC code is 71129 and has the NACE code: Other engineering activities. Sat, 30th Apr 2022 is the last time company accounts were filed.

At present, this specific limited company is managed by a single managing director: Neil C., who was appointed in April 2013.

Neil C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 533	48 756	36 380

Balance Sheet
Cash Bank On Hand			41 940	117 142	93 599	55 092	25 835	112 546	88 406	36 168
Current Assets	52 217	73 940	41 940	117 388	104 062	65 201	68 983	114 842	89 032	43 075
Debtors		8 363		246	10 463	10 109	43 148	2 296	626	6 907
Net Assets Liabilities			36 379	-7 833
Other Debtors						2 819	3 761	2 296	626	970
Property Plant Equipment			2 989	2 871	2 239	36 992	31 320	25 836	4 171	3 545
Cash Bank In Hand	52 217	65 577	41 940
Net Assets Liabilities Including Pension Asset Liability	24 533	48 756	36 380
Tangible Fixed Assets	16 062	2 316	2 989

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 433	48 656	36 280
Shareholder Funds	24 533	48 756	36 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 308	1 815	659	7 332	13 004	20 653	1 807	2 433
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			7 952	128 092	109 030	107 434	72 937	84 065	51 896	27 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 756			330	19 582
Disposals Property Plant Equipment					4 297			1 188	42 118
Increase From Depreciation Charge For Year Property Plant Equipment				507	600	6 673	5 672	7 979	736	626
Net Current Assets Liabilities	11 422	46 903	33 989	-10 704	-4 968	-42 233	-3 954	30 777	37 136	15 937
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			3 788	127 652	108 322	105 189	72 937	78 764	49 735	26 776
Other Taxation Social Security Payable			4 164	440	708	2 245		5 301	2 161	362
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 297	4 686	2 898	44 324	44 324	46 489	5 978
Provisions For Liabilities Balance Sheet Subtotal			598
Total Additions Including From Business Combinations Property Plant Equipment				389	2 509	41 426		3 353	1 607
Total Assets Less Current Liabilities	27 484	49 219	36 978	-7 833	-2 729	-5 241	27 366	56 613	41 307	19 482
Trade Debtors Trade Receivables				246	10 463	7 290	39 387			5 937
Creditors Due Within One Year	40 795	27 037	7 951
Fixed Assets	16 062	2 316	2 989
Number Shares Allotted		100	100
Provisions For Liabilities Charges	2 951	463	598
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		619	1 200
Tangible Fixed Assets Cost Or Valuation	19 923	3 097	4 297
Tangible Fixed Assets Depreciation	3 861	781	1 308
Tangible Fixed Assets Depreciation Charged In Period		409	527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 489
Tangible Fixed Assets Disposals		17 445

Company staff

Neil C.

Role: Director

Appointed: 15 April 2013

Latest update: 2 February 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Jack Tar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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