Roy Jacks Removals Limited in Widnes, WA8 0NQ

Description

Data updated on: 01-11-2023

Registered with number 05142486 twenty years ago, Roy Jacks Removals Limited is a Private Limited Company. The active registration address is Removal House Unit 5, Croft Street Widnes. The enterprise's declared SIC number is 52290, that means Other transportation support activities. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

Roy Jacks Removals Limited is a small-sized vehicle operator with the licence number OC1144870. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Anderson Trading Estate, 7 machines are available.

Alex J. and Ryan J. are listed as firm's directors and have been cooperating as the Management Board since March 2023.

Gary J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 922	188 033	190 707	136 898	103 944	140 253

Balance Sheet
Cash Bank On Hand						32 802	28 808	149	1 596	76 299	85 503	97 921	18 659
Current Assets	187 338	114 596	146 928	176 641	96 398	128 492	114 035	89 861	87 727	159 188	167 566	171 621	91 431
Debtors	162 429	69 918	105 543	119 126	65 191	102 111	80 227	84 712	81 131	77 889	77 063	68 700	67 772
Net Assets Liabilities						140 253	131 789	31 498	59 818	41 375	50 241	4 900	17 774
Other Debtors						-5 273	1 678				6 438	8 966	8 756
Property Plant Equipment						483 802	488 836	465 833	442 383	429 236	424 040	606 024	594 101
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	19 909	32 678	36 385	52 515	26 207	32 802
Intangible Fixed Assets	144 400	136 800	129 200	121 600	102 600	83 600
Net Assets Liabilities Including Pension Asset Liability	172 922	188 033	190 707	136 898	103 944
Stocks Inventory	5 000	12 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	484 657	480 522	464 446	467 899	474 380	483 802

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	171 922	187 033	189 707	135 898	102 944	139 253
Shareholder Funds	172 922	188 033	190 707	136 898	103 944	140 253

Other Financial Data
Instalment Debts Falling Due After5 Years	201 774	164 743	13 124	0
Total Fixed Assets Additions		20 058	540	33 402	34 250
Total Fixed Assets Cost Or Valuation	777 797	776 221	776 761	773 618	787 118
Total Fixed Assets Depreciation	148 740	158 899	183 115	184 119	210 138
Total Fixed Assets Depreciation Charge In Period		27 943	24 216	26 963	42 089
Total Fixed Assets Depreciation Disposals		-17 784		-25 959	-16 070
Total Fixed Assets Disposals		-21 634		-36 545	-20 750
Accumulated Amortisation Impairment Intangible Assets						106 400	125 400	144 400	163 400	182 400	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment						135 538	166 484	172 948	182 342	192 764	196 938	211 455	226 118
Additions Other Than Through Business Combinations Property Plant Equipment							35 980
Amortisation Rate Used For Intangible Assets							10
Average Number Employees During Period						18	17	18	17	17	14	13	13
Bank Borrowings Overdrafts						194 399	45 141				183 036	347 435	292 707
Corporation Tax Payable						22 344	10 519				16 226	8 628
Corporation Tax Recoverable												8 518	8 795
Creditors						296 848	167 601	135 971	89 269	202 222	183 036	348 351	292 707
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	629 057	617 322	593 646	589 499	576 980	567 402	553 436	511 433	468 983	436 836	424 040
Increase From Amortisation Charge For Year Intangible Assets							19 000	19 000	19 000	19 000	7 600
Increase From Depreciation Charge For Year Property Plant Equipment							30 946	24 750	18 377	15 412	15 066	14 517	14 663
Intangible Assets						83 600	64 600	45 600	26 600	7 600
Intangible Assets Gross Cost							190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-51 184	-75 498	-73 132	-120 813	-185 860	-168 356	-239 314	-332 540	-312 051	-185 394	-182 918	-239 907	-256 926
Other Creditors						28 750	28 750				215 727	916	206 096
Other Taxation Social Security Payable						37 130	32 592				64 273	47 616	66 106
Property Plant Equipment Gross Cost						619 340	655 320	638 781	624 725	622 000	620 978	817 479	820 219
Provisions For Liabilities Balance Sheet Subtotal							14 732	11 424	7 845	7 845	7 845	12 866	26 694
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 502	14 732
Total Additions Including From Business Combinations Property Plant Equipment								19 956	4 444	5 905	12 228	196 501	2 740
Total Assets Less Current Liabilities	577 873	541 824	520 514	468 686	391 120	399 046	314 122	178 893	156 932	251 442	241 122	366 117	337 175
Trade Creditors Trade Payables						14 225	26 582				14 051	56 620	22 276
Trade Debtors Trade Receivables						95 963	74 079				70 624	51 216	50 221
Advances Credits Directors					231 818	226 229	205 295
Advances Credits Made In Period Directors						15 589	20 934
Advances Credits Repaid In Period Directors						10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 286	8 983	4 990	10 892
Disposals Property Plant Equipment								36 495	18 500	8 630	13 250
Creditors Due After One Year Total Noncurrent Liabilities	399 503	347 392	325 058	323 584	283 238
Creditors Due Within One Year Total Current Liabilities	238 522	190 094	220 060	297 454	282 258
Intangible Fixed Assets Aggregate Amortisation Impairment	45 600	53 200	60 800	68 400	87 400	106 400
Intangible Fixed Assets Amortisation Charged In Period		7 600	7 600	7 600	19 000	19 000
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000	190 000	190 000
Provisions For Liabilities Charges	5 448	6 399	4 749	8 204	3 938	13 502
Tangible Fixed Assets Additions		20 058	540	33 402	34 250	41 217
Tangible Fixed Assets Cost Or Valuation	587 797	586 221	586 761	583 618	597 118	619 340
Tangible Fixed Assets Depreciation	103 140	105 699	122 315	115 719	122 738	135 538
Tangible Fixed Assets Depreciation Charge For Period		20 343	16 616	19 363	23 089
Tangible Fixed Assets Depreciation Disposals		-17 784		-25 959	-16 070
Tangible Fixed Assets Disposals		-21 634		-36 545	-20 750	18 995
Creditors Due After One Year					283 238	245 291
Creditors Due Within One Year					282 258	308 269
Net Assets Liability Excluding Pension Asset Liability					103 944	140 253
Number Shares Allotted					1 000	1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period						27 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 962

Company staff

Alex J.

Role: Director

Appointed: 04 March 2023

Latest update: 2 March 2024

Ryan J.

Role: Director

Appointed: 20 November 2019

Latest update: 2 March 2024

Damien D.

Role: Secretary

Appointed: 01 June 2004

Resigned: 07 June 2018

Latest update: 2 March 2024

Damien D.

Role: Director

Appointed: 01 June 2004

Resigned: 07 June 2018

Latest update: 2 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: Stockport, Cheshire, SK4 2LP

Latest update: 2 March 2024

Rita J.

Role: Director

Appointed: 01 June 2004

Resigned: 20 November 2019

Latest update: 2 March 2024

Roy J.

Role: Director

Appointed: 01 June 2004

Resigned: 23 May 2014

Latest update: 2 March 2024

Gary J.

Role: Director

Appointed: 01 June 2004

Resigned: 04 March 2023

Latest update: 2 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 2 March 2024

People with significant control

Gary J.

Notified on 1 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary J.

Notified on 1 July 2016

Ceased on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Roy Jacks Removals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex J.

Ryan J.

Damien D.

Damien D.

Ocs Corporate Secretaries Limited

Rita J.

Roy J.

Gary J.

Ocs Directors Limited

People with significant control

Gary J.

Gary J.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

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