W. Jacobs Holdings Limited in Yateley, GU46 6GA

Description

Data updated on: 01-11-2023

W. Jacobs Holdings Limited with reg. no. 04748065 has been operating on the market for twenty one years. This Private Limited Company is located at Unit 4, Blackbushe Business Park, Yateley and company's post code is GU46 6GA. This enterprise's declared SIC number is 70100, that means Activities of head offices. The business latest accounts cover the period up to 31st October 2022 and the latest confirmation statement was released on 29th April 2023.

Gerald L. is the following company's individual director, who was designated to this position in 2003 in April.

Gerald L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	719 044	741 539	1 026 939	655 038	1 291 506	1 564 355	1 611 302
Current Assets	1 299 764	1 528 647	1 672 634	1 816 258	1 992 251	2 150 191	2 269 137
Debtors	580 720	787 108	645 695	1 161 220	700 745	585 836	657 835
Net Assets Liabilities	1 361 050	1 590 463	1 746 331	1 914 054	2 086 682	2 257 433	2 430 095
Other Debtors	351 050	290 577	250 745	254 870	153 595	153 544	153 543
Property Plant Equipment	227 500	226 871	226 242	225 613	224 984	224 355	223 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 023	31 652	32 281	32 910	33 539	34 168	34 640
Amounts Owed By Related Parties			394 950	906 350	547 150	432 292	504 292
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	124 895	111 813	99 080	86 391	75 341	61 689	25 894
Creditors	124 895	111 813	99 080	86 391	75 341	61 689	25 894
Fixed Assets	228 500	227 871	227 242	226 613	225 984	225 355	224 883
Increase From Depreciation Charge For Year Property Plant Equipment		629	629	629	629	629	472
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests			1 000	1 000	1 000	1 000	1 000
Loans Owed By Related Parties					121 694	121 694
Net Current Assets Liabilities	1 258 168	1 474 973	1 618 617	1 774 160	1 936 248	2 093 857	2 231 106
Number Shares Issued Fully Paid		750	750		750	750
Other Creditors	2 736	2 436	2 936	2 936	3 062	3 062	3 161
Other Taxation Social Security Payable	22 260	35 445	35 288	23 369	39 520	38 780	24 798
Property Plant Equipment Gross Cost	258 523	258 523	258 523	258 523		258 523
Provisions For Liabilities Balance Sheet Subtotal	723	568	448	328	209	90
Total Assets Less Current Liabilities	1 486 668	1 702 844	1 845 859	2 000 773	2 162 232	2 319 212	2 455 989
Amount Specific Advance Or Credit Directors	222 000	161 526	121 694
Amount Specific Advance Or Credit Repaid In Period Directors		60 474	39 832
Amounts Owed By Group Undertakings	229 670	496 531	394 950
Bank Borrowings	141 495	127 606	114 873
Investments In Group Undertakings	1 000	1 000	1 000
Par Value Share		1	1

Company staff

Gerald L.

Role: Director

Appointed: 29 April 2003

Latest update: 17 February 2024

People with significant control

Gerald L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

W. Jacobs Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald L.

Swift Incorporations Limited

Andrea L.

People with significant control

Gerald L.

Accounts Documents

Company filings

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