Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
J.C.S.Tools Limited
- Incorporated
- 25 January 1973 (53 years)
- Industry
- Manufacture of power-driven hand tools (28240) Manufacture of metal forming machinery (28410)Manufacture of other machine tools (28490)
- Owned by
- Valerie Ann ScaldwellGraham Scaldwell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 101 Kettlebrook RoadTamworthB77 1AG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2004
British
Born September 1967 (59)
Secretary
British
Director
British
Born June 1942 (84)
Officer history (1 former)
1 November 2006
Resigned Scaldwell, John Christopher as Director
21 May 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1942 (84)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £312,586
- Cash
- (£3,538)
- Employees
- 10
- Debt Ratio
- 37%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £317,086 | £332,627 | £345,692 | £377,831 | £331,615 | £343,010 | |
| Current Assets | £180,660 | £196,941 | £209,418 | £165,493 | £219,852 | £251,488 | |
| Debtors | £184,198 | £188,323 | £185,471 | £157,034 | £160,283 | £220,932 | |
| Cash | (£3,538) | £118 | £15,947 | £459 | £51,569 | £22,556 | |
| Creditors (< 1 year) | £114,334 | £151,130 | £155,114 | £91,027 | £119,696 | £126,970 | |
| Creditors (> 1 year) | £59,599 | £73,241 | £101,393 | £144,856 | £108,821 | £123,271 | |
| Net Current Assets | £66,326 | £45,811 | £54,304 | £74,466 | £100,156 | £124,518 | |
| Net Assets | £312,586 | £291,197 | £282,703 | £287,841 | £316,350 | £336,457 | |
| Shareholder Funds | £312,586 | £291,197 | £282,703 | £287,841 | £316,350 | £336,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Director's details changed | |||
| 18 November 2024 | Confirmation statement with updates | 24 October 2024 |
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