J C W International Limited in Lutterworth, LE17 4LR

Description

Data updated on: 01-11-2023

J C W International Limited can be reached at Lutterworth at Wyvern House Ullesthorpe Road. You can look up the firm by referencing its zip code - LE17 4LR. The firm has been in business on the UK market for 17 years. The company is registered under the number 06422616 and its last known status is active. The firm name is J C W International Limited. The enterprise's former associates may remember it also as Retromania International, which was in use until 2008-03-07. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. December 31, 2022 is the last time when the accounts were reported.

Within this specific company, all of director's assignments have so far been met by John W. who was assigned to lead the company in 2007.

John W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
J C W International Limited 2008-03-07
Retromania International Limited 2007-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 624	9 323	10 312	47 785	63 447

Balance Sheet
Cash Bank In Hand	147	1 510	8 283	43 321	478
Cash Bank On Hand					478	3 881	87 601	10 989	10 246	34 992	51 615	1 240
Current Assets	87 891	49 871	121 149	100 483	73 300	83 163	125 375	136 886	127 671	138 033	156 877	236 955
Debtors	48 744	41 711	104 386	41 944	36 366	48 562	21 041	11 071	1 445	4 839	5 589	99 705
Net Assets Liabilities					63 447	72 557	105 946	120 767	118 755	74 869	101 959	104 265
Net Assets Liabilities Including Pension Asset Liability		9 323	10 312	47 785	63 447
Other Debtors		200	475							1 353
Property Plant Equipment					12 288	9 215	2 410	1 806	1 739	1 305	586	5 225
Stocks Inventory	39 000	6 650	8 480	15 218	36 456
Tangible Fixed Assets	506	2 567	1 924	5 717	12 288
Total Inventories					36 456	30 720	16 733	114 826	115 980	98 202	99 673	136 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 623	9 322	10 311	47 784	63 446
Shareholder Funds	8 624	9 323	10 312	47 785	63 447

Other Financial Data
Accruals Deferred Income Within One Year		1 668	4 059
Accrued Liabilities Deferred Income					3 790	7 192	6 507	3 259	3 264	11 983	3 049	3 034
Accumulated Depreciation Impairment Property Plant Equipment					5 252	8 325	7 130	7 734	8 300	8 734	4 463	6 204
Administrative Expenses		17 781
Amounts Owed By Directors					12 878		9 874
Amounts Owed By Other Related Parties Other Than Directors							9 874
Amounts Owed To Directors						3 132			1 908	14 768	2 312	5 138
Average Number Employees During Period						1	1
Corporation Tax Due Within One Year			350
Corporation Tax Payable					2 560	2 950	13 000	3 500			7 000
Corporation Tax Recoverable					3 200
Cost Sales		105 905
Creditors					19 641	17 971	21 419	17 582	10 325	34 000	24 533	17 736
Creditors Due Within One Year	79 773	43 115	112 371	57 275	19 641
Debtors Due After One Year					-3 200
Debtors Due Within One Year		41 711	104 386
Deferred Tax Liability			390
Depreciation Tangible Fixed Assets Expense		439	643
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000				4 467
Disposals Property Plant Equipment							8 000				4 990
Gross Profit Loss		18 426
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-54
Increase From Depreciation Charge For Year Property Plant Equipment						3 073	805	604	566	434	196	1 741
Loans From Directors						3 132		5 510
Loans From Directors Within One Year		40 081	60 438
Net Current Assets Liabilities	8 118	6 756	8 778	43 208	53 659	65 192	103 956	119 304	117 346	107 814	126 016	117 776
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Payable					3 200
Other Taxation Social Security Payable							1 440	1 072	2 296		2 862
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						140	151	151	151	151	156
Profit Loss For Period		699
Profit Loss On Ordinary Activities Before Tax		645
Property Plant Equipment Gross Cost					17 540	17 540	9 540	9 540	10 039	10 039	5 049	11 429
Provisions For Liabilities Balance Sheet Subtotal					2 500	1 850	420	343	330	250	110	1 000
Provisions For Liabilities Charges			390	1 140	2 500
Recoverable Value-added Tax					1 298							10 434
Share Capital Allotted Called Up Paid	1	1	1	1	1
Social Security Payable						3 733	1 440
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	1 340	3 840	3 840	9 540	17 540
Tangible Fixed Assets Depreciation	834	1 273	1 916	3 823	5 252
Tangible Fixed Assets Depreciation Charged In Period		439	643
Tax On Profit Or Loss On Ordinary Activities		-54
Total Assets Less Current Liabilities	8 624	9 323	10 702	48 925	65 947	74 407	106 366	121 110	119 085	109 119	126 602	123 001
Total U K Foreign Current Tax After Adjustments Relief		-54
Trade Creditors Trade Payables					10 091	964	472	4 241	2 857	3 468	1 101	63 617
Trade Creditors Within One Year		1 366	47 524
Trade Debtors Trade Receivables					18 990	48 422	11 016	10 920	1 294	3 335	5 433	89 271
Trade Debtors Within One Year		41 511	101 756
Turnover Gross Operating Revenue		124 331
V A T Current Asset			2 155
Advances Credits Directors	76 084	40 081
Advances Credits Made In Period Directors	3 199
Advances Credits Repaid In Period Directors	95 773
Bank Borrowings Overdrafts										34 000	7 200	39 764
Other Creditors											7 337	7 626
Total Additions Including From Business Combinations Property Plant Equipment									499			6 380

Company staff

John W.

Role: Director

Appointed: 08 November 2007

Latest update: 26 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21st January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21st January 2014

J C W International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Cecil W.

People with significant control

John W.

Accounts Documents

Company filings

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