Jacs Investments Limited in Liskeard, PL14 3PZ

Description

Data updated on: 01-11-2023

Jacs Investments Limited may be contacted at Little Trethew Farmhouse, Horningtops in Liskeard. The area code is PL14 3PZ. Jacs Investments has been present on the market for the last 17 years. The registration number is 06127440. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2022-09-30 is the last time account status updates were filed.

At the moment, the directors appointed by the firm include: Jenny E. arranged to perform management duties on 2007/03/14, Christopher E. arranged to perform management duties in 2007 in March, Janette E. arranged to perform management duties on 2007/03/14 and 2 other directors have been described below. In addition, the managing director's responsibilities are often assisted with by a secretary - Peter E., who was selected by this firm in March 2007.

Executives with significant control over the firm are: Peter E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janette 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 018	15 042	13 461

Balance Sheet
Cash Bank On Hand				47 184	51 089	41 529	72 801	95 158	104 455	114 789
Current Assets	436 025	369 836	356 370	355 192	359 089	44 144	75 416	95 158	104 455	123 789
Debtors				8		2 615	2 615			9 000
Net Assets Liabilities				11 900	15 501	-7 800	-1 370	8 714	20 661	33 440
Other Debtors				8			2 615
Property Plant Equipment				444 344	444 329	444 317	253 067	20	253 055	253 051
Total Inventories				308 000	308 000
Cash Bank In Hand	128 025	61 836	48 370
Net Assets Liabilities Including Pension Asset Liability	10 018	15 042	13 461
Stocks Inventory	308 000	308 000	308 000
Tangible Fixed Assets	437 593	444 393	444 365

Capital & Reserves
Called Up Share Capital	10 000	10 100	10 100
Profit Loss Account Reserve	18	4 942	3 361
Shareholder Funds	10 018	15 042	13 461

Other Financial Data
Version Production Software									1	1
Accrued Liabilities Deferred Income								1 255	809	809
Accumulated Depreciation Impairment Property Plant Equipment				941	956	968	977	983	988	992
Average Number Employees During Period							5	5	5	5
Comprehensive Income Expense								10 084	11 947	12 779
Corporation Tax Payable								2 368	2 803	2 998
Creditors				773 000	773 000	492 776	322 776	16 724	14 070	20 622
Fixed Assets	437 593	444 393	444 365				253 067	253 060	253 055	253 051
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-253 041
Increase From Depreciation Charge For Year Property Plant Equipment					15	12	9	6	5	4
Investment Property								253 041
Investment Property Fair Value Model								253 041
Net Current Assets Liabilities	427 455	360 671	342 112	340 569	344 181	40 666	68 344	78 433	90 385	103 167
Number Shares Allotted		100	100						100	100
Number Shares Issued Fully Paid					100
Other Creditors				773 000	773 000	492 776	322 776	322 776
Other Disposals Property Plant Equipment							191 241
Other Taxation Social Security Payable				4 864	3 297		2 009	2 368
Par Value Share		1	1		1
Profit Loss								10 084	11 947	12 779
Property Plant Equipment Gross Cost				445 285	445 285	445 285	254 044	1 003	254 043	254 043
Provisions For Liabilities Balance Sheet Subtotal				13	9	7	5	4	3	2
Total Assets Less Current Liabilities	865 048	805 064	786 477	784 913	788 510	484 983	321 411	331 494	343 440	356 218
Trade Debtors Trade Receivables										9 000
Creditors Due After One Year	855 000	790 000	773 000
Creditors Due Within One Year	8 570	9 165	14 258
Provisions For Liabilities Charges	30	22	16
Share Capital Allotted Called Up Paid	10 000	100	100
Tangible Fixed Assets Additions		6 837
Tangible Fixed Assets Cost Or Valuation	438 448	445 285	445 285
Tangible Fixed Assets Depreciation	855	892	920
Tangible Fixed Assets Depreciation Charged In Period		37	28

Company staff

Jenny E.

Role: Director

Appointed: 14 March 2007

Latest update: 13 April 2024

Christopher E.

Role: Director

Appointed: 14 March 2007

Latest update: 13 April 2024

Janette E.

Role: Director

Appointed: 14 March 2007

Latest update: 13 April 2024

Steven E.

Role: Director

Appointed: 14 March 2007

Latest update: 13 April 2024

Peter E.

Role: Secretary

Appointed: 14 March 2007

Latest update: 13 April 2024

Anna A.

Role: Director

Appointed: 14 March 2007

Latest update: 13 April 2024

People with significant control

Peter E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janette 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Jacs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny E.

Christopher E.

Janette E.

Steven E.

Peter E.

Anna A.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Peter E.

Janette E.

Accounts Documents

Company filings

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