Thomas Jacks Limited in Stratford-upon-avon, CV37 9BF

Description

Data updated on: 01-11-2023

Thomas Jacks is a firm located at CV37 9BF Stratford-upon-avon at Apex House. The firm has been operating since 1994 and is established under the identification number 02911691. The firm has been on the UK market for thirty years now and the official state is active. twenty one years from now the firm changed its registered name from Baigish U.k to Thomas Jacks Limited. This firm's principal business activity number is 46900: Non-specialised wholesale trade. Thomas Jacks Ltd filed its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was released on 2023-03-17.

Having six recruitment offers since 2015/01/15, the firm has been quite active on the employment market. On 2018/05/09, it started employing new employees for a full time Product Support Advisor - Electronics post in Stratford upon Avon, and on 2015/01/15, for the vacant post of a full time Trainee Commerial Sales Executive in Stratford upon Avon. They hire employees on such positions as for instance: Commercial Sales Executive, Electronics Assistant and After Sales Service Assistant.

Jack G., Mark D., Ashley B. and 6 other directors who might be found below are registered as the firm's directors and have been expanding the company for two years. In addition, the managing director's responsibilities are constantly supported by a secretary - Amanda G., who was chosen by this specific business in April 1995.

Previous company's names
Thomas Jacks Limited 2003-09-03
Baigish U.k. Limited 1994-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	1 590 501	1 797 089	2 132 593	2 224 822

Balance Sheet
Cash Bank On Hand				663 859	828 833	1 129 776	1 464 891
Current Assets	2 083 182	1 836 649	3 056 167	3 102 403	3 660 969	4 341 694	5 871 867
Debtors	878 009	291 513	1 177 032	861 598	817 485	1 071 291	1 937 430
Net Assets Liabilities				2 224 821	2 442 638	3 088 389	3 745 998
Other Debtors				103 857	108 405	144 313	121 308
Property Plant Equipment				156 003	206 799	232 169	249 205
Total Inventories				1 576 946	2 014 651	2 140 627	2 469 546
Cash Bank In Hand	6 803	287 822	481 011	663 859
Stocks Inventory	1 198 370	1 257 314	1 398 124	1 576 946
Tangible Fixed Assets	401 836	398 337	395 869	156 003

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 590 401	1 796 989	2 132 493	2 224 722
Shareholder Funds	1 590 501	1 797 089	2 132 593	2 224 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				87 454	108 978	123 301	178 222
Corporation Tax Payable				69 455	167 300
Creditors				1 003 256	1 384 324	1 444 590	2 334 311
Increase From Depreciation Charge For Year Property Plant Equipment					33 488	40 830	54 921
Net Current Assets Liabilities	1 385 227	1 588 901	1 920 186	2 099 147	2 276 645	2 897 104	3 537 556
Number Shares Issued Fully Paid					10 000	10 000
Other Creditors				146 652	255 946	126 842	78 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 964	26 511
Other Disposals Property Plant Equipment					12 750	28 583
Other Taxation Social Security Payable				250 251	565 272	721 727	925 413
Par Value Share		1	1	1	0	0
Property Plant Equipment Gross Cost				243 457	315 778	355 470	427 427
Provisions For Liabilities Balance Sheet Subtotal				30 328	40 806	40 884	40 763
Total Additions Including From Business Combinations Property Plant Equipment					85 070	68 275	71 957
Total Assets Less Current Liabilities	1 787 075	1 987 250	2 316 067	2 255 150	2 483 444	3 129 273	3 786 761
Trade Creditors Trade Payables				536 898	563 106	596 021	1 330 572
Trade Debtors Trade Receivables				757 740	709 080	926 978	1 816 122
Creditors Due After One Year	187 511	181 336	174 747
Creditors Due Within One Year	697 955	247 748	1 135 981	1 003 256
Fixed Assets	401 848	398 349	395 881	156 003
Investments Fixed Assets	12	12	12
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	9 063	8 825	8 727	30 328
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 057	8 422	138 004
Tangible Fixed Assets Cost Or Valuation	510 938	519 995	528 417	243 455
Tangible Fixed Assets Depreciation	109 102	121 658	132 548	87 452
Tangible Fixed Assets Depreciation Charged In Period		12 556	10 890	18 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				63 407
Tangible Fixed Assets Disposals				422 966