Jacob Thomas Enterprise Holdings Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Jacob Thomas Enterprise Holdings has been operating on the market for at least 12 years. Registered under number 07900556, this company is registered as a Private Limited Company. You can contact the office of this firm during office times under the following address: Maghull Business Centre 1 Liverpool Road North, L31 2HB Maghull. This business's SIC code is 96090, that means Other service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-01-06.

There's a team of two directors controlling the following limited company right now, including Joanne E. and Carl E. who have been utilizing the directors obligations since January 31, 2016.

Executives who control the firm include: Joanne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl E. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 972	1 707 042	1 827 899	2 085 147

Balance Sheet
Cash Bank On Hand				809	3 057	3 139	6 772	6 875	1 473	142	4 531
Current Assets	242 991	345 224	111 520	809	3 057	7 749	8 888	10 374	3 498	142
Debtors	241 811	339 606	105 552			4 610	2 116	3 499	2 025
Net Assets Liabilities				2 123 359	2 197 235	2 109 676	2 106 961	2 095 144	2 079 295	2 036 803	1 935 306
Other Debtors						4 610	86	2 700	566
Property Plant Equipment				2 033 826	2 033 817	2 033 766	2 033 867	2 035 559	1 939 152	1 940 236	1 941 931
Cash Bank In Hand	1 180	5 618	5 968	809
Net Assets Liabilities Including Pension Asset Liability	188 972	1 697 273	1 827 899	2 085 147
Tangible Fixed Assets	1 380 717	1 663 770	1 655 823	1 965 648

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	188 872	1 706 942	1 766 143	2 085 047
Shareholder Funds	188 972	1 707 042	1 827 899	2 085 147

Other Financial Data
Accrued Liabilities				4 021	1 440	1 440	1 170	1 170	1 200	2 400	842
Accumulated Depreciation Impairment Property Plant Equipment				198	507	558	658	725	1 375	2 581	4 488
Additions Other Than Through Business Combinations Property Plant Equipment					300		201		2 002	2 290	4 510
Amounts Owed By Related Parties							2 030	799	1 459
Amounts Owed To Related Parties				112 127	52 049	16 511	13 760	14 528	14 096	13 996	13 432
Average Number Employees During Period				3	3	3	2	2	2	2	2
Creditors				134 376	62 739	154 939	158 894	173 889	61 455	121 577	229 121
Current Tax For Period				16 938	8 739	-4 107	5 844	-2 744	14 681	3 851
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										4 669	992
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-300
Disposals Property Plant Equipment									-96 000		-908
Dividend Per Share Interim				520	1 022
Dividends Paid On Shares Interim				52 000	102 200
Financial Assets					223 000	223 000	223 000	223 000	198 000	222 570	223 526
Fixed Assets	1 380 817	1 366 870	1 655 923	2 188 748	2 256 917	2 256 866	2 256 967	2 258 659	2 137 252	2 162 906	2 165 557
Increase Decrease In Current Tax From Adjustment For Prior Periods								51		-107
Increase From Depreciation Charge For Year Property Plant Equipment					309	51	100	67	650	1 206	2 207
Net Current Assets Liabilities	-1 191 845	33 403	180 976	-103 601	-59 682	-147 190	-150 006	-163 515	-57 957	-121 435	-224 590
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				1 147	417	136 988	142 227	157 869	34 178	101 318	210 790
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 034 024	2 034 324	2 034 324	2 034 525	2 034 525	1 940 527	1 942 817	1 946 419
Provisions For Liabilities Balance Sheet Subtotal										4 668	5 661
Taxation Social Security Payable				17 081	8 833		1 737	322	11 981	3 863	4 057
Tax Tax Credit On Profit Or Loss On Ordinary Activities									14 681	8 413	992
Total Assets Less Current Liabilities									2 079 295	2 041 471	1 940 967
Company Contributions To Money Purchase Plans Directors				7 250	23 200	16 400	17 400	14 950	9 000	59 460	9 000
Director Remuneration				11 544	32 842	17 566	20 601	20 601	20 600	20 601	20 601
Creditors Due Within One Year	1 434 836	5 052	1 200	104 410
Investments Fixed Assets	100	100	100	223 100
Number Shares Allotted	100	100	100	100
Percentage Subsidiary Held	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Joanne E.

Role: Director

Appointed: 31 January 2016

Latest update: 8 April 2024

Carl E.

Role: Director

Appointed: 06 January 2012

Latest update: 8 April 2024

People with significant control

Joanne E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl E.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	6 January 2012
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Jacob Thomas Enterprise Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne E.

Carl E.

People with significant control

Joanne E.

Carl E.

Accounts Documents

Company filings

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