Will Jack Limited in Burnley, BB9 6DX

Description

Data updated on: 01-11-2023

The firm is known as Will Jack Limited. The company was founded 13 years ago and was registered under 07554872 as the registration number. This particular office of the firm is located in Burnley. You may find it at 85-87 Gisburn Road, Barrowford. This company's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-03-31 is the last time account status updates were filed.

The data obtained regarding the following company's MDs implies the existence of two directors: Jane C. and Stephen C. who became members of the Management Board on 2020-12-10 and 2011-03-08.

Executives who control the firm include: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. 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	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	2023-04-30
Currency
Net Worth	70 079	86 309	112 213

Balance Sheet
Cash Bank On Hand				38 206					3 724	28 196	12 304
Current Assets		331 775	428 655	524 095	543 280		545 120	397 193	368 838	369 520	441 233
Debtors			9 223					61 356	9 597	4 474	9 574
Net Assets Liabilities				126 568	153 017			65 547	41 321	57 997	59 575
Other Debtors								52 692	9 597	4 474	9 574
Property Plant Equipment				77 841	69 319	66 143	54 196	43 559	34 245	58 915	58 024
Total Inventories				485 889	543 280	493 790	545 120	335 837	355 517	336 850
Intangible Fixed Assets	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	70 079	86 309	112 213
Stocks Inventory	329 607	331 775	419 432
Tangible Fixed Assets	87 303	82 190	80 459

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 979	86 209	112 113
Shareholder Funds	70 079	86 309	112 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	18 000	21 000	24 000	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				34 802	47 035	59 899	71 846	83 108	93 703	106 784	120 921
Additions Other Than Through Business Combinations Property Plant Equipment					3 711					37 751	13 246
Amounts Owed To Group Undertakings					6 482	7 982	9 782	23 509
Amounts Owed To Related Parties				21 858	6 482
Average Number Employees During Period							8	9	9	8	9
Bank Borrowings				77 143	61 851	55 069	32 974	9 946
Bank Borrowings Overdrafts					97 337	92 195	70 569	58 946	100 000	80 000	58 334
Bank Overdrafts					35 486	37 126	37 595	49 000
Corporation Tax Payable					24 000	15 000	11 200
Corporation Tax Recoverable								8 664	4 564
Creditors				490 368	471 582	417 573	483 255	378 205	100 000	80 000	58 334
Dividends Paid On Shares						9 000	6 000	3 000
Fixed Assets	111 303	103 190	98 459	92 841	81 319	75 143	60 196	46 559	34 245
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 233	12 864	11 947	11 262	10 595	13 081	14 137
Intangible Assets				15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-41 224	8 119	13 754	33 727	71 698	76 217	61 865	18 988	107 076	79 082	59 885
Other Creditors				133 170	138 504	146 263	208 105	147 456	203 344	133 975	165 250
Other Remaining Borrowings						10 000
Other Taxation Social Security Payable					5 425	29 091	24 872	31 398	8 449	14 229	42 613
Property Plant Equipment Gross Cost				112 643	116 354	126 042	126 042	126 667	127 948	165 699	178 945
Taxation Social Security Payable				14 226	5 425
Total Additions Including From Business Combinations Property Plant Equipment						9 688		625	1 281
Total Assets Less Current Liabilities	70 079	111 309	112 213		153 017	151 360	122 061	65 547	141 321	137 997	117 909
Total Borrowings				77 143	97 337	102 195	70 569	58 946
Trade Creditors Trade Payables				243 971	223 834	127 042	158 727	116 896	49 969	122 045	153 288
Creditors Due After One Year		25 000
Creditors Due Within One Year	370 831	323 656	414 901
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Jane C.

Role: Director

Appointed: 10 December 2020

Latest update: 1 May 2024

Stephen C.

Role: Director

Appointed: 08 March 2011

Latest update: 1 May 2024

People with significant control

Jane C.

Notified on 10 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jan D.

Notified on 6 April 2016

Ceased on 9 December 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-04-30

Will Jack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Stephen C.

Jan D.

People with significant control

Jane C.

Stephen C.

Jan D.

Accounts Documents

Company filings

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