Jacobs Steel & Co. Limited in West Sussex, BN16 3BZ

Description

Data updated on: 01-11-2023

The firm is situated in West Sussex registered with number: 05856391. The firm was set up in the year 2006. The office of this company is situated at 2/4 Ash Lane, Rustington Littlehampton. The post code for this address is BN16 3BZ. The company's Standard Industrial Classification Code is 68310, that means Real estate agencies. 2022/12/31 is the last time when the accounts were filed.

We have a number of four directors managing this business at the current moment, namely Matthew J., Patrick B., Ashley J. and Derek S. who have been doing the directors responsibilities since November 2017. To support the directors in their duties, the business has been utilizing the skillset of Ashley J. as a secretary since the appointment on 2006-06-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	499 581	491 867	619 157	605 607	324 337

Balance Sheet
Cash Bank On Hand					19 754	75 379	42 431	241 975	515 006	294 924	294 864
Current Assets	111 457	172 872	253 153	288 749	60 165	146 389	165 496	346 352	615 595	718 904	675 359
Debtors	109 637	171 662	224 005	219 395	40 411	71 010	123 065	104 377	100 589	423 980	380 495
Net Assets Liabilities					324 337	338 121	268 996	378 821	477 434	463 466	504 801
Other Debtors					2 405	7 700	10 285	12 928	16 464	278 064	284 968
Property Plant Equipment					33 006	22 554	20 817	21 699	19 738	18 103	44 894
Cash Bank In Hand	1 820	1 210	29 148	69 354	19 754
Intangible Fixed Assets	722 160	671 469	621 000	570 530	520 060
Net Assets Liabilities Including Pension Asset Liability	499 581	491 867	619 157	605 607	324 337
Tangible Fixed Assets	39 976	46 610	41 722	35 678	33 006

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	498 581	490 867	618 157	604 607	323 337
Shareholder Funds	499 581	491 867	619 157	605 607	324 337

Other Financial Data
Accrued Liabilities									100 384	183 411	110 181
Accumulated Amortisation Impairment Intangible Assets					489 348	565 053	615 523	665 995	716 467	766 939	817 411
Accumulated Depreciation Impairment Property Plant Equipment					73 270	75 222	79 211	79 243	84 984	91 071	97 867
Additions Other Than Through Business Combinations Property Plant Equipment							2 252	9 264	3 780	4 452	33 587
Average Number Employees During Period					32	28	32	33	34	38	37
Bank Borrowings									45 000	34 837	24 951
Creditors					286 414	273 633	309 623	330 583	45 000	34 837	24 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 809		-5 699
Disposals Property Plant Equipment						-8 500		-8 350
Fixed Assets	762 136	718 079	662 722	606 208	553 066	466 909	414 702	365 112	312 679	260 572	236 891
Gross Amount Due To Customers For Construction Contract Work As Liability								7 080
Increase From Amortisation Charge For Year Intangible Assets						75 705	50 470	50 472	50 472	50 472	50 472
Increase From Depreciation Charge For Year Property Plant Equipment						7 761	3 989	5 731	5 741	6 087	6 796
Intangible Assets					520 060	444 355	393 885	343 413	292 941	242 469	191 997
Intangible Assets Gross Cost					1 009 408	1 009 408	1 009 408	1 009 408	1 009 408	1 009 408	1 009 408
Net Current Assets Liabilities	-257 659	-216 447	-38 088	3 266	-226 248	-127 244	-144 127	15 769	211 339	239 246	299 673
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					7 679	5 713	2 549	11 260	12 888	16 878	21 258
Other Payables Accrued Expenses					92 420	62 863	108 444	87 286	100 384
Other Remaining Borrowings					43 838	50 539	50 814	22 104	2 104	2 105	2 104
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					15 303	19 751	24 938	33 279	28 779	27 573	29 369
Property Plant Equipment Gross Cost					106 276	97 776	100 028	100 942	104 722	109 174	142 761
Provisions For Liabilities Balance Sheet Subtotal					2 481	1 544	1 579	2 060	1 584	1 515	6 812
Taxation Social Security Payable					49 253	71 223	92 783	117 373	256 287	226 082	163 242
Total Assets Less Current Liabilities	504 477	501 632	624 634	609 474	326 818	339 665	270 575	380 881	524 018	499 818	536 564
Total Borrowings					43 838	50 539	50 814	22 104	45 000	34 837	24 951
Trade Creditors Trade Payables					36 993	42 684	46 923	42 468	27 593	41 536	69 011
Trade Debtors Trade Receivables					22 704	43 559	87 842	58 170	55 346	118 343	66 158
Unpaid Contributions To Pension Schemes						618	3 993	2 110	2 324
Creditors Due After One Year		5 030	1 000
Creditors Due Within One Year	369 116	389 319	291 241	285 483	286 413
Intangible Fixed Assets Aggregate Amortisation Impairment	287 248	337 939	388 408	438 878	489 348
Intangible Fixed Assets Amortisation Charged In Period		50 691	50 469	50 470	50 470
Intangible Fixed Assets Cost Or Valuation	1 009 408	1 009 408	1 009 408	1 009 408
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	4 896	4 735	4 477	3 867	2 481
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 951	3 929	1 432	7 898
Tangible Fixed Assets Cost Or Valuation	88 825	100 218	104 147	105 579	106 277
Tangible Fixed Assets Depreciation	48 849	53 608	62 425	69 901	73 271
Tangible Fixed Assets Depreciation Charged In Period		9 393	8 817	7 476	8 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 634			4 731
Tangible Fixed Assets Disposals		8 558			7 200

Company staff

Matthew J.

Role: Director

Appointed: 22 November 2017

Latest update: 24 April 2024

Patrick B.

Role: Director

Appointed: 24 August 2012

Latest update: 24 April 2024

Ashley J.

Role: Secretary

Appointed: 23 June 2006

Latest update: 24 April 2024

Ashley J.

Role: Director

Appointed: 23 June 2006

Latest update: 24 April 2024

Derek S.

Role: Director

Appointed: 23 June 2006

Latest update: 24 April 2024

Stephen F.

Role: Director

Appointed: 10 July 2006

Resigned: 24 August 2012

Latest update: 24 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2006

Resigned: 23 June 2006

Address: London, NW8 8EP

Latest update: 24 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 June 2006

Resigned: 23 June 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 24 April 2024

People with significant control

The companies with significant control over the firm include: Matt Jacobs Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Littlehampton at Ash Lane, Rustington, BN16 3BZ, West Sussex and was registered as a PSC under the reg no 11110555. Pat Barton Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Littlehampton at Ash Lane, Rustington, BN16 3BZ, West Sussex and was registered as a PSC under the reg no 11099285.

Matt Jacobs Holdings Ltd

Address: 2/4 Ash Lane, Rustington, Littlehampton, West Sussex, BN16 3BZ, England

Legal authority Companies Act 2006

Legal form Limited Copany

Country registered England And Wales

Place registered England And Wales

Registration number 11110555

Notified on 2 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pat Barton Holdings Ltd

Address: 2/4 Ash Lane, Rustington, Littlehampton, West Sussex, BN16 3BZ, England

Legal authority Companies Act 2006

Legal form Limited Copany

Country registered England

Place registered England And Wales

Registration number 11099285

Notified on 2 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek S.

Notified on 6 April 2016

Ceased on 2 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley J.

Notified on 6 April 2016

Ceased on 2 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Jacobs Steel & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Patrick B.

Ashley J.

Ashley J.

Derek S.

Stephen F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Matt Jacobs Holdings Ltd

Pat Barton Holdings Ltd

Derek S.

Ashley J.

Accounts Documents

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