Jacks Outdoor Wear Ltd in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

Jacks Outdoor Wear Ltd is located at Saffron Walden at Market House. You can find the firm by referencing its post code - CB10 1JZ. Jacks Outdoor Wear's founding dates back to year 2007. This company is registered under the number 06436349 and their last known state is active. The firm's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. Thu, 31st Mar 2022 is the last time when account status updates were filed.

This company owes its achievements and permanent progress to a group of two directors, specifically Judith C. and Darren C., who have been controlling the company for 17 years.

Executives with significant control over the firm are: Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 918	114 390

Balance Sheet
Cash Bank On Hand			3 596		24 402				92 112
Current Assets	161 825	164 339	317 221	462 670	517 897	516 349	544 549	529 854	648 889	731 743
Debtors	12 376	10 555	181 336	9 481	22 181	12 026	17 968	18 937	24 705	17 529
Net Assets Liabilities							164 711	155 459	259 072	290 385
Other Debtors			171 202	8 748	22 181	11 791	14 759	18 937	22 088	16 026
Property Plant Equipment			3 819	38 769	33 602	29 361	24 362	19 660	18 179	12 955
Total Inventories			132 289	453 189	471 314	504 323	526 581	510 917	532 072
Cash Bank In Hand		53 505
Net Assets Liabilities Including Pension Asset Liability	93 918	114 390
Stocks Inventory	149 449	100 279
Tangible Fixed Assets	9 617	9 482

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	93 818	114 290
Shareholder Funds	93 918	114 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								31	1 890	3 749
Accumulated Depreciation Impairment Property Plant Equipment			28 721	34 939	40 348	45 766	50 765	46 796	51 943	57 167
Additions Other Than Through Business Combinations Intangible Assets								5 577
Average Number Employees During Period						4	4	3	4	5
Bank Borrowings Overdrafts				9 726		52 362	46 591	41 667	33 204	23 274
Corporation Tax Payable			11 587	21 168	20 871	6 552	11 055	10 228	35 749	22 750
Creditors			129 330	290 952	329 096	363 128	404 200	47 376	35 799	23 274
Fixed Assets	9 617	9 482					24 362	25 206	21 866	14 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases					171 510	108 155	44 799	176 760	217 833	158 360
Increase From Amortisation Charge For Year Intangible Assets								31	1 859	1 859
Increase From Depreciation Charge For Year Property Plant Equipment				6 218	5 409	5 416	4 999	4 702	5 147	5 224
Intangible Assets								5 546	3 687	1 828
Intangible Assets Gross Cost								5 577	5 577
Net Current Assets Liabilities	84 301	104 908	187 891	171 718	188 801	153 221	140 349	177 629	273 005	298 876
Number Shares Issued Fully Paid				50	50
Other Creditors			87 482	183 593	218 018	216 808	251 949	5 709	2 595	228 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 671
Other Disposals Property Plant Equipment								8 671
Other Taxation Social Security Payable			4 475	4 203	12 597	9 152	9 260		5 393	5 666
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			32 541	73 708	73 950	75 127	75 127	66 456	70 122
Total Additions Including From Business Combinations Property Plant Equipment				41 167	241	1 177			3 666
Total Assets Less Current Liabilities	93 918	114 390	191 710	210 487	222 403	182 582	164 711	202 835	294 871	313 659
Trade Creditors Trade Payables			25 786	72 262	77 610	78 254	85 345	75 727	96 342	146 435
Trade Debtors Trade Receivables			10 134	733		235	3 209		2 617	1 503
Creditors Due Within One Year	77 524	59 431
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		4 495
Tangible Fixed Assets Cost Or Valuation	18 993	23 488
Tangible Fixed Assets Depreciation	9 376	14 006
Tangible Fixed Assets Depreciation Charged In Period		4 630

Company staff

Judith C.

Role: Director

Appointed: 26 November 2007

Latest update: 12 April 2024

Judith C.

Role: Secretary

Appointed: 26 November 2007

Latest update: 12 April 2024

Darren C.

Role: Director

Appointed: 26 November 2007

Latest update: 12 April 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jacks Outdoor Wear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith C.

Judith C.

Darren C.

People with significant control

Darren C.

Judith C.

Accounts Documents

Company filings

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