Jim Jack Services Ltd. in Falkirk, FK1 1HZ

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2008-02-25. Established under company registration number SC338287, it is classified as a Private Limited Company. You may find the main office of this company during its opening hours at the following location: 2 Melville Street, FK1 1HZ Falkirk. This company's SIC code is 29320 which stands for Manufacture of other parts and accessories for motor vehicles. Fri, 31st Mar 2023 is the last time when company accounts were filed.

We have 1 managing director presently overseeing this specific limited company, specifically James Y. who has been performing the director's assignments since 2008-02-25. Since February 2008 James J., had been performing the duties for the limited company up to the moment of the resignation on 2021-06-12. Additionally another director, including Peter Trainer Company Secretaries Ltd. quit sixteen years ago.

James Y. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 864	27 854	20 056	49 457	20 400	4 730

Balance Sheet
Cash Bank In Hand	689	15 897	6 709	12 637	28 464	451
Cash Bank On Hand						451	12 623	343	8 950	3	15 915	20 472	12 178
Current Assets	68 795	81 024	42 454	98 239	57 933	36 760	46 569	30 341	53 808	40 829	48 369	66 840	39 864
Debtors	61 106	58 127	28 745	76 602	20 969	28 314	24 946	20 998	35 858	31 826	23 454	37 368	18 686
Intangible Fixed Assets	17 500	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	26 864	27 854	20 056
Other Debtors								1 447	1 447				2 911
Property Plant Equipment						3 349	2 595	2 017	1 573	1 230	966	762
Stocks Inventory	7 000	7 000	7 000	9 000	8 500	7 995
Tangible Fixed Assets	12 484	9 551	7 322	5 626	4 335	3 349
Total Inventories						7 995	9 000	9 000	9 000	9 000	9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 764	27 754	19 956	49 357	20 300	4 630
Shareholder Funds	26 864	27 854	20 056	49 457	20 400	4 730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						13 391	14 145	14 723	15 167	15 510	15 774	15 978	8 384
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						7 215		5 439		1 610
Creditors						40 379	32 452	30 980	38 612	33 555	29 396	38 335	50 495
Creditors Due After One Year		3 850
Creditors Due Within One Year		73 871	42 220	64 408	49 368	40 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 697
Disposals Property Plant Equipment													14 145
Fixed Assets	29 984	24 551	19 822	15 626	11 835	8 349	5 095	2 017	1 573	1 230	966	762	20 575
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							754	578	444	343	264	204	6 103
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	4 930	7 153	234	33 831	8 565	-3 619	14 117	-639	15 196	7 274	18 973	28 505	-10 631
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						17 326	12 451	13 078	16 383	16 489	16 517	26 438	44 438
Other Taxation Social Security Payable						4 715	5 715	3 112	6 590	5 808	5 434	8 774	3 551
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 740	16 740	16 740	16 740	16 740	16 740	16 740	28 959
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 740	16 740	16 740	16 740	16 740
Tangible Fixed Assets Depreciation	4 256	7 189	9 418	11 114	12 405	13 391
Tangible Fixed Assets Depreciation Charged In Period			2 229	1 696	1 291	986
Total Additions Including From Business Combinations Property Plant Equipment													26 364
Total Assets Less Current Liabilities	34 914	31 704	20 056	49 457	20 400	4 730	19 212	1 378	16 769	8 504	19 939	29 267	9 944
Trade Creditors Trade Payables						11 123	14 286	9 351	15 639	9 648	7 445	3 123	2 506
Trade Debtors Trade Receivables						28 314	24 946	19 551	34 411	31 826	23 454	37 368	15 775
Creditors Due After One Year Total Noncurrent Liabilities	8 050	3 850
Creditors Due Within One Year Total Current Liabilities	63 865	73 871
Tangible Fixed Assets Depreciation Charge For Period		2 933