Jackson (fire & Security) Ltd in Mold, CH7 1JR

Description

Data updated on: 01-11-2023

Jackson (fire & Security) came into being in 1999 as a company enlisted under no 03893399, located at CH7 1JR Mold at St. David's House 6 Queens Lane. It has been in business for twenty five years and its state is active. The firm known today as Jackson (fire & Security) Ltd was known as S. R. Jackson (fire & Safety) until 1st November 2004 then the name was replaced. This firm's declared SIC number is 84250 and their NACE code stands for Fire service activities. 2022-11-30 is the last time the accounts were reported.

At the moment, this particular firm is controlled by one director: Steven J., who was appointed in 1999. Since 2010 Heidi P., had performed assigned duties for this firm till the resignation in September 2014. Additionally another director, namely Timothy F. quit seven years ago.

Steven J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Jackson (fire & Security) Ltd 2004-11-01
S. R. Jackson (fire & Safety) Limited 1999-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 806	285 092	399 928	352 850	329 892

Balance Sheet
Cash Bank In Hand	74 007	54 161	170 959	194 450	158 369
Cash Bank On Hand					158 369	74 220	21 090	119 162	31 637	177 169	62 737	201 145
Current Assets	615 053	331 364	582 333	699 131	783 328	698 197	752 946	884 446	705 259	836 439	774 952	742 460
Debtors	262 029	216 961	309 321	420 371	474 224	486 434	609 202	604 912	602 976	606 124	652 215	481 315
Net Assets Liabilities					329 892	329 758	349 528	431 441	413 784	566 272	579 287
Net Assets Liabilities Including Pension Asset Liability	263 806	285 092	399 928	352 850	329 892
Other Debtors					98	283	2 889	20 000	70 000	109 500	22 000
Property Plant Equipment					106 540	56 436	44 107	112 872	229 503	184 629	140 009	116 729
Stocks Inventory	279 017	60 242	102 053	84 310	150 735
Tangible Fixed Assets	103 855	273 755	302 132	146 910	106 540
Total Inventories					150 735	137 543	122 654	160 372	70 646	53 146	60 000	60 000

Capital & Reserves
Called Up Share Capital	1 210	1 210	1 210	1 210	1 210
Profit Loss Account Reserve	257 206	278 492	393 328	346 250	323 292
Shareholder Funds	263 806	285 092	399 928	352 850	329 892

Other Financial Data
Accrued Liabilities					87 750	10 000	21 104		100 000	41 250
Accumulated Depreciation Impairment Property Plant Equipment					177 413	150 420	181 846	203 235	165 211	210 085	254 705	296 530
Amounts Owed By Associates							234 839	151 977	364 462	527 222	659 937	529 901
Amounts Owed By Group Undertakings					71 113	124 742
Average Number Employees During Period						18	18	18	24	21	22	22
Bank Borrowings Overdrafts						51 042	34 439	17 326	16 429	50 000	45 281
Corporation Tax Payable					-4 478	27 700	16 339	29 136		57 805	52 670	62 786
Corporation Tax Recoverable									11 129
Creditors					45 322	51 042	34 439	90 939	107 846	52 497	337 674	329 113
Creditors Due After One Year		46 178	30 362	30 362	45 322
Creditors Due Within One Year		273 849	454 175	462 829	514 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 139		6 048	79 259
Disposals Property Plant Equipment						77 097		19 098	79 259
Finance Lease Liabilities Present Value Total								73 613	107 846	52 497	52 391	5 799
Fixed Assets	103 855	273 755	302 132		106 540	58 436	46 107	114 872	231 503	186 629	142 009	118 729
Increase Decrease In Property Plant Equipment								109 252	112 205
Increase From Depreciation Charge For Year Property Plant Equipment						35 146	31 426	27 437	41 235	44 874	44 620	41 825
Investments Fixed Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments In Joint Ventures						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	213 532	57 515	128 158	236 302	268 674	322 364	337 860	407 508	290 127	432 140	437 278	413 347
Number Shares Allotted			30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	8
Other Taxation Social Security Payable					14 399	15 737	29 677	14 297	19 582	20 102	708	25 113
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					283 953	206 856	225 953	316 107	394 714	394 714	394 714	413 259
Share Capital Allotted Called Up Paid		30	30	30	20
Share Premium Account	5 390	5 390	5 390	5 390	5 390
Tangible Fixed Assets Additions		300 852	132 514	85 281
Tangible Fixed Assets Cost Or Valuation	260 835	496 109	459 549	283 953
Tangible Fixed Assets Depreciation	156 980	222 354	157 417	137 043	177 413
Tangible Fixed Assets Depreciation Charged In Period			39 272	37 155	40 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			104 209	25 320
Tangible Fixed Assets Disposals		-34 254	126 593	228 717
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				-32 160
Total Additions Including From Business Combinations Property Plant Equipment							19 097	109 252	157 866			18 545
Total Assets Less Current Liabilities	317 387	331 270	430 290	383 212	375 214	380 800	383 967	522 380	521 630	618 769	579 287	532 076
Trade Creditors Trade Payables					385 360	201 036	231 070	297 052	156 806	84 019	90 617	117 169
Trade Debtors Trade Receivables					408 013	386 409	396 474	457 935	182 385	19 402	20 278	1 414
Work In Progress								55 470
Other Creditors										3 334	4 625	3 738
Creditors Due After One Year Total Noncurrent Liabilities	53 581	46 178
Creditors Due Within One Year Total Current Liabilities	401 521	273 849
Tangible Fixed Assets Depreciation Charge For Period		90 698
Tangible Fixed Assets Depreciation Disposals		-25 324
Tangible Fixed Assets Increase Decrease From Revaluations		-31 324
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-42 481