Jafco Tools Ltd. in London, N7 6NJ

Description

Data updated on: 01-11-2023

Located at 332-336 Holloway Road, London N7 6NJ Jafco Tools Ltd. is classified as a Private Limited Company registered under the 01572004 registration number. It has been started 43 years ago. The registered name of the company was changed in the year 1995 to Jafco Tools Ltd.. This firm former name was Wedgeport. The enterprise's Standard Industrial Classification Code is 25730 and has the NACE code: Manufacture of tools. Jafco Tools Limited. filed its account information for the period that ended on 2022-09-30. Its most recent annual confirmation statement was submitted on 2022-11-22.

On 2014/06/24, the firm was employing a Warehouse/despatch to fill a full time post in Wednesbury, Midlands. They offered an annual hours contract. The offered job position required experienced worker and a CSE or its equivalent. All the applications should include reference id Jafco7700.

As for this limited company, all of director's duties have so far been done by Philip C. who was designated to this position in 2014. That limited company had been guided by James A. up until 10 years ago. In addition another director, namely Rosemary A. resigned in 2014. Moreover, the managing director's responsibilities are regularly supported by a secretary - Mary C., who was selected by the limited company 10 years ago.

Previous company's names
Jafco Tools Ltd. 1995-02-20
Wedgeport Limited 1981-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	651 697	429 323	298 749

Balance Sheet
Cash Bank On Hand						66 422	13 142	84 263
Current Assets	313 810	523 173	591 751	685 696	742 629	894 868	1 096 802	1 208 103
Debtors	84 416	158 509	174 656	119 113	249 547	342 461	396 292	242 823
Net Assets Liabilities				228 681	349 740	533 013	930 354	1 022 985
Property Plant Equipment				543 857	537 759	584 715	148 503	167 736
Total Inventories				566 583	493 082	485 985	687 368	881 017
Cash Bank In Hand		31 350	-59 583
Net Assets Liabilities Including Pension Asset Liability	651 697	429 323	298 749
Stocks Inventory	229 394	333 314	476 678
Tangible Fixed Assets	812 277	552 755	574 318
Trade Debtors	55 867	106 246	85 993

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	611 697	389 323	258 749
Shareholder Funds	651 697	429 323	298 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				502 472	527 088	554 533	230 350	269 959
Additions Other Than Through Business Combinations Property Plant Equipment					18 519	75 927	65 851	58 842
Amounts Owed To Group Undertakings Participating Interests				634 545	569 545	509 545	122 560	122 560
Average Number Employees During Period				20	20	23	23	20
Bank Borrowings	170 746	170 086	160 106	128 218	117 171	105 877
Bank Overdrafts				49 314	41 301	11 282
Creditors				863 892	801 364	821 083	287 382	321 514
Deferred Tax Asset Debtors				25 037
Finance Lease Liabilities Present Value Total				8 090	8 090	674
Increase From Depreciation Charge For Year Property Plant Equipment					24 617	28 888	24 893	39 609
Net Current Assets Liabilities	10 166	350 199	458 082	-178 196	-58 735	73 785	809 420	886 589
Other Creditors				26 644	29 779	48 762	29 533	28 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 443	349 076
Other Disposals Property Plant Equipment						1 526	826 246
Property Plant Equipment Gross Cost				1 046 329	1 064 848	1 139 248	378 853	437 695
Provisions For Liabilities Balance Sheet Subtotal					11 440	19 610	27 569	31 340
Taxation Social Security Payable				23 997	41 824	104 806	46 562	59 344
Total Assets Less Current Liabilities	822 443	902 954	1 032 400	365 661	479 024	658 500	957 923	1 054 325
Trade Creditors Trade Payables				121 302	110 825	146 014	88 727	111 409
Trade Debtors Trade Receivables				94 076	249 547	342 461	396 292	242 823
Audit Fees Expenses	3 775	4 250	3 750
Administrative Expenses	298 311	365 185	499 598
Amounts Owed By Group Undertakings Other Participating Interests		3 179	52 239
Amounts Owed To Group Undertakings Other Participating Interests After One Year		303 545	573 545
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			1 413
Bank Borrowings Overdrafts	44 832	9 681	9 970
Cost Sales	369 841	417 660	513 594
Creditors Due After One Year	170 746	473 631	733 651
Creditors Due Within One Year	303 644	172 974	133 669
Deferred Tax Current Asset		29 962	27 167
Depreciation Impairment Reversal Tangible Fixed Assets	2 868	8 434	25 454
Difference Between Accumulated Depreciation Amortisation Capital Allowances		-29 962	-27 167
Distribution Costs	21 153	33 213	64 554
Expenses Not Deductible For Tax Purposes	-5 812	50 467	25 556
Finished Goods Goods For Resale	229 394	333 314	476 678
Gross Profit Loss	354 829	436 659	441 514
Interest Payable Similar Charges	6 306	4 521	5 141
Number Shares Allotted		30 000	30 000
Operating Profit Loss	35 365	38 261	-122 638
Other Creditors Due Within One Year	134 241	130 298	18 446
Other Taxation Social Security Within One Year	23 057	584	22 059
Par Value Share		1	1
Prepayments Accrued Income Current Asset	28 549	19 122	9 257
Profit Loss For Period	29 059	-222 374	-130 574
Profit Loss On Ordinary Activities Before Finance Charges Interest	35 365	-247 815	-122 638
Profit Loss On Ordinary Activities Before Tax	29 059	-252 336	-127 779
Provisions Charged Credited To Profit Loss Account During Period		-29 962	2 795
Provisions For Liabilities Charges		-29 962	-27 167
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Share Premium Account	10 000	10 000	10 000
Social Security Costs	9 707	12 018	24 194
Staff Costs	201 789	219 018	333 549
Standard Nominal Tax Rate	20	20	20
Tangible Fixed Assets Additions		34 988	47 017
Tangible Fixed Assets Cost Or Valuation	925 059	960 047	1 007 064
Tangible Fixed Assets Depreciation	112 782	407 292	432 746
Tangible Fixed Assets Depreciation Charged In Period		294 510	25 454
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	5 812	-50 467	-25 556
Tax On Profit Or Loss On Ordinary Activities		-29 962	2 795
Trade Creditors Within One Year	101 514	32 411	81 781
Turnover Gross Operating Revenue	724 670	854 319	955 108
Undiscounted Provision For Deferred Taxation		-29 962	-27 167
Wages Salaries	192 082	207 000	309 355