Jacksons Timber Limited in Cumbria, CA28 7QW

Description

Data updated on: 01-11-2023

The Jacksons Timber Limited business has been in this business field for 25 years, as it's been established in 1999. Started with Companies House Reg No. 03831955, Jacksons Timber was set up as a Private Limited Company with office in Howgill Street, Cumbria CA28 7QW. This company's registered with SIC code 46130 meaning Agents involved in the sale of timber and building materials. The latest accounts were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was filed on August 26, 2023.

Jacksons Timber Ltd is a medium-sized vehicle operator with the licence number OC0294369. The firm has three transport operating centres in the country. In their subsidiary in Barrow-in-furness on County Park Road, 6 machines and 4 trailers are available. The centre in Whitehaven has 3 machines, and the centre in Workington on Lillyhall Industrial Estate is equipped with 3 machines and 10 trailers.

Regarding to this specific firm, most of director's tasks have so far been performed by Martin R., Gary S., Louisa E. and 4 other directors who might be found below. When it comes to these seven executives, Lesley M. has been with the firm the longest, having been one of the many members of directors' team since August 1999. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Lesley M. as a secretary since the appointment on 26th August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 334 370	2 525 184	2 843 860	2 827 613	3 112 823

Balance Sheet
Cash Bank On Hand					113 325	38 196	8 191	635 103	1 411 223	310 887
Current Assets	1 409 755	1 530 208	1 573 955	1 721 956	1 895 881	2 065 650	2 675 506	2 934 116	5 085 601	3 985 212
Debtors	817 957	902 883	750 035	792 604	838 997	846 712	1 224 168	987 405	1 523 606	1 149 504
Net Assets Liabilities					3 112 820	3 213 183	3 669 375	4 185 203	4 946 186	5 448 336
Other Debtors					110 685	120 098	138 119	119 125	46 956	79 894
Property Plant Equipment					1 226 309	1 456 963	1 384 153	1 452 747	1 825 598	3 528 822
Total Inventories					943 557	1 180 742	1 443 149	1 311 608
Cash Bank In Hand	9 747	9 904	16 220	72 754	113 327
Net Assets Liabilities Including Pension Asset Liability	2 334 370	2 525 184	2 843 860	2 827 613	3 112 823
Stocks Inventory	582 051	617 421	807 700	856 598	943 557
Tangible Fixed Assets	2 027 012	2 271 486	2 855 302	2 836 897	2 849 225

Capital & Reserves
Called Up Share Capital	105 000	105 000	105 000	105 000	105 000
Profit Loss Account Reserve	2 229 370	2 420 184	2 738 860	2 722 613	3 007 823
Shareholder Funds	2 334 370	2 525 184	2 843 860	2 827 613	3 112 823

Other Financial Data
Audit Fees Expenses									7 500	8 500
Accrued Liabilities Deferred Income									281 855	350 205
Accumulated Depreciation Impairment Property Plant Equipment					1 065 655	1 252 312	1 450 473	1 615 789	2 090 614	2 307 446
Additions Other Than Through Business Combinations Property Plant Equipment						441 840	158 931	262 410		1 953 103
Administrative Expenses									1 640 747	1 136 791
Amounts Owed To Related Parties					296 048	438 857
Average Number Employees During Period					47	46	49	53	53	62
Bank Overdrafts							34 692
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									57 618	314 289
Cash Cash Equivalents Cash Flow Value									1 411 223	310 887
Comprehensive Income Expense									432 747	512 150
Corporation Tax Payable									138 032	4 548
Cost Sales									5 547 479	5 531 845
Creditors					37 575	134 550	86 624	12 825	3 732 602	139 186
Current Tax For Period									138 032	4 548
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									69 645
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-12 446	175 126
Depreciation Impairment Expense Property Plant Equipment									220 626	244 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 900	-22 197
Disposals Property Plant Equipment						-24 529	-33 580	-28 500
Distribution Costs									956 038	1 078 226
Dividends Paid									1 000 000	10 000
Dividends Paid Classified As Financing Activities									-1 000 000	-10 000
Dividends Paid On Shares Interim									1 000 000	10 000
Finance Lease Liabilities Present Value Total					37 575	134 550	86 624	12 825	21 830	139 186
Finance Lease Payments Owing Minimum Gross									21 830	322 554
Finished Goods Goods For Resale									2 147 959	2 480 107
Fixed Assets	2 027 012	2 271 486	2 855 302	2 836 897	2 849 225	3 079 879	3 007 069	3 075 663	3 883 373	5 551 384
Further Item Tax Increase Decrease Component Adjusting Items									6 033	6 033
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 608 579	276 894
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									206 173	-374 102
Gain Loss In Cash Flows From Change In Inventories									673 918	338 836
Income Taxes Paid Refund Classified As Operating Activities									-182 671	-138 032
Increase From Depreciation Charge For Year Property Plant Equipment						186 657	203 061	187 513		244 170
Interest Payable Similar Charges Finance Costs									1 173	2 781
Investment Property					1 622 916	1 622 916	1 622 916	1 622 916	2 057 775	2 022 562
Investment Property Fair Value Model					1 622 916	1 622 916	1 622 916		2 057 775	2 022 562
Net Cash Flows From Used In Operating Activities									-1 395 286	-546 703
Net Cash Generated From Operations									-1 579 130	-687 516
Net Current Assets Liabilities	356 822	318 049	177 291	120 413	421 956	404 142	880 969	1 281 215	1 352 999	501 450
Net Interest Paid Received Classified As Operating Activities									-1 173	-2 781
Number Shares Issued Fully Paid						105 000	105 000	105 000
Other Creditors					101 064	62 940	521 180	537 700	2 359 755	2 032 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 338
Other Disposals Property Plant Equipment										33 047
Other Inventories					916 461	1 165 136	1 442 440	1 305 297
Other Operating Income Format1									152 165	241 070
Other Taxation Social Security Payable									192 608	145 240
Par Value Share		1	1	1	1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities									-64 461	300 724
Pension Other Post-employment Benefit Costs Other Pension Costs									611 551	53 887
Prepayments Accrued Income									344 444	72 942
Proceeds From Sales Property Plant Equipment									-2 000	-15 340
Profit Loss									432 747	512 150
Profit Loss On Ordinary Activities Before Tax									627 978	691 824
Property Plant Equipment Gross Cost					2 291 964	2 709 275	2 834 626	3 068 536	3 916 212	5 836 268
Provisions For Liabilities Balance Sheet Subtotal					120 783	136 288	132 039	158 850
Purchase Property Plant Equipment									-274 307	-1 953 103
Staff Costs Employee Benefits Expense									2 448 000	2 141 420
Taxation Including Deferred Taxation Balance Sheet Subtotal									290 186	465 312
Taxation Social Security Payable					115 739	119 004	190 945	173 172
Tax Expense Credit Applicable Tax Rate									119 316	131 447
Tax Increase Decrease From Effect Capital Allowances Depreciation									-1 245	-208
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									69 645	42 030
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									1 482	372
Tax Tax Credit On Profit Or Loss On Ordinary Activities									195 231	179 674
Total Assets Less Current Liabilities	2 383 834	2 589 535	3 032 593	2 957 310	3 271 181	3 484 021	3 888 038	4 356 878	5 236 372	6 052 834
Total Borrowings					37 575	134 550	86 624	12 825
Total Deferred Tax Expense Credit									57 199	175 126
Trade Creditors Trade Payables					838 564	908 611	828 001	761 361	738 522	767 428
Trade Debtors Trade Receivables					728 311	726 614	1 086 049	868 280	1 132 206	996 668
Transfers To From Inventories Investment Property Fair Value Model										35 213
Wages Salaries									1 662 428	1 902 804
Work In Progress					27 096	15 606	709	6 311
Director Remuneration									272 081	260 439
Director Remuneration Benefits Including Payments To Third Parties									841 080	271 986
Creditors Due After One Year			86 615	25 475	37 575
Creditors Due Within One Year	1 052 933	1 212 159	1 396 664	1 601 543	1 473 925
Number Shares Allotted	105 000	105 000	105 000	105 000	105 000
Provisions For Liabilities Charges	49 464	64 351	102 118	104 222	120 783
Value Shares Allotted	105 000	105 000	105 000	105 000	105 000