Jsk Ultrasonics Limited in Milton Keynes, MK13 0DX

Description

Data updated on: 01-11-2023

Registered with number 03995411 twenty four years ago, Jsk Ultrasonics Limited is categorised as a Private Limited Company. Its official office address is Unit 14 Twizel Close, Ro24 Business Park Stonebridge Milton Keynes. The company now known as Jsk Ultrasonics Limited, was previously known under the name of Acorn Assembly & Automation. The transformation has taken place in Friday 23rd June 2000. This firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Jsk Ultrasonics Ltd filed its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-05-09.

There seems to be a team of two directors supervising the business at the current moment, including Kyle C. and Steven H. who have been executing the directors duties for twenty four years.

Executives who have control over the firm are as follows: Kyle C. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares.

Previous company's names
Jsk Ultrasonics Limited 2000-06-23
Acorn Assembly & Automation Limited 2000-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 153	165 233	229 082	314 666	244 441

Balance Sheet
Cash Bank In Hand	42 863	82 281	113 351	147 685	4 078
Cash Bank On Hand					4 078	202 516	42 054	10 000	135 250	170 292	93 535	213 717
Current Assets	141 018	248 528	250 538	289 018	130 282	544 852	583 056	588 793	583 664	512 656	432 432	446 382
Debtors	90 217	158 309	130 356	133 395	120 266	336 398	523 943	470 858	100 569	123 550	205 362	87 449
Net Assets Liabilities					244 441	404 602	538 681	561 956	614 252	482 622	413 282	499 003
Net Assets Liabilities Including Pension Asset Liability	68 153	165 233	229 082	314 666	244 441
Property Plant Equipment					637 260	548 245	714 925	658 773	602 622	561 052	523 453
Stocks Inventory	7 938	7 938	6 831	7 938	5 938
Tangible Fixed Assets	410 415	388 570	507 045	623 417	637 260
Total Inventories					5 938	5 938	17 059	107 935	347 845	218 814	133 535	145 216

Capital & Reserves
Called Up Share Capital	99	99	99	99	66
Profit Loss Account Reserve	68 054	165 134	228 983	314 567	261 926
Shareholder Funds	68 153	165 233	229 082	314 666	244 441

Other Financial Data
Accrued Liabilities					22 610	26 539	15 736	4 525	4 525
Accumulated Depreciation Impairment Property Plant Equipment					366 365	400 331	467 576	523 728	579 879	626 099	663 698	448 987
Average Number Employees During Period					10	10	12	13	11	11	13	12
Bank Borrowings Overdrafts					41 693	49 169	28 102	43 643	764	20 000	66 656	231 925
Corporation Tax Recoverable									43 167	21 764	30 883	29 650
Creditors					262 776	248 024	340 189	318 304	296 881	360 925	256 033	201 029
Creditors Due After One Year	317 243	231 469	290 883	277 031	262 776
Creditors Due Within One Year	166 037	240 396	237 618	272 515	207 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 165
Disposals Property Plant Equipment						69 235
Finance Lease Liabilities Present Value Total					50 323	29 364	7 085
Increase From Depreciation Charge For Year Property Plant Equipment						57 131	67 245	56 152	56 151	46 220	37 599	31 942
Net Current Assets Liabilities	-25 019	8 132	12 920	16 503	-76 939	139 863	206 102	255 213	342 237	302 128	160 589	245 353
Number Shares Allotted		99	99	99	66
Other Taxation Social Security Payable					3 806	7 472	10 129	7 821	4 334	9 915	9 107	6 080
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 003 625	948 576	1 182 501	1 182 501	1 182 501	1 187 151	588 745	498 955
Provisions For Liabilities Balance Sheet Subtotal					53 104	35 482	42 157	33 726	33 726	19 633	14 727	12 058
Provisions For Liabilities Charges				48 223	53 104
Revaluation Reserve					-17 551
Share Capital Allotted Called Up Paid	99	99	99	99	66
Tangible Fixed Assets Additions		7 293	158 725	187 909	91 034
Tangible Fixed Assets Cost Or Valuation	558 664	565 957	724 682	912 591	1 003 625
Tangible Fixed Assets Depreciation	148 249	177 387	217 637	289 174	366 365
Tangible Fixed Assets Depreciation Charged In Period		29 138	40 250	71 537	77 191
Total Additions Including From Business Combinations Property Plant Equipment						14 186	233 925			4 650		3 430
Total Assets Less Current Liabilities	385 396	396 702	519 965	639 920	560 321	688 108	921 027	913 986	944 859	863 180	684 042	742 986
Trade Creditors Trade Payables					64 593	197 422	231 725	213 831	223 177	147 212	137 773	141 745
Trade Debtors Trade Receivables					120 266	336 398	523 943	470 858	55 292	101 786	174 479	57 799
Prepayments									2 110