J D W C Limited in Bexhill-on-sea, TN40 1RG

Description

Data updated on: 01-11-2023

This business named J D W C was started on 1998-02-19 as a Private Limited Company. The enterprise's office could be reached at Bexhill-on-sea on 37 Station Road. If you want to get in touch with this company by post, the post code is TN40 1RG. The office registration number for J D W C Limited is 03513980. The enterprise's SIC code is 62090 which means Other information technology service activities. The company's most recent filed accounts documents were submitted for the period up to 28th February 2023 and the most current annual confirmation statement was submitted on 19th February 2023.

Suzanne T. and Andrew H. are the enterprise's directors and have been working on the company success for 19 years.

Executives who have control over the firm are as follows: Suzanne T. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 319	-4 953	-20 233	-30 397

Balance Sheet
Current Assets	24 169	11 712	6 822	7 606	9 143	1 947		1 396	453	17 841	24 932	11 297
Net Assets Liabilities					-39 289	-37 593	-26 402	-23 067	-25 285	14 452	5 045	551
Net Assets Liabilities Including Pension Asset Liability	-11 319	-4 953	-20 233	-30 397	-39 289
Debtors	24 169	11 712	6 822	7 606
Intangible Fixed Assets	14 937	10 901	7 150
Tangible Fixed Assets	3 399	2 663	2 363	3 386

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-11 339	-4 973	-20 253	-30 417
Shareholder Funds	-11 319	-4 953	-20 233	-30 397

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 038	1 038			3 120	3 120	1 200
Average Number Employees During Period						2	2	2	2	2	3	2
Creditors					37 944	43 303	28 647	24 851	23 147	14 843	18 063	2 391
Fixed Assets	18 336	13 564	9 513	3 386	2 245	2 245	2 245
Net Current Assets Liabilities	-29 226	-18 190	-29 419	-33 106	-26 245	-38 800	-28 647	-23 067	-22 165	3 668	7 398	9 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 556	2 556		388	529	670	529	388
Total Assets Less Current Liabilities	-10 890	-4 626	-19 906	-20 875	-24 000	-36 555	-26 402	-23 067	-22 165	3 668	7 398	9 294
Provisions For Liabilities Balance Sheet Subtotal											1 200	338
Accruals Deferred Income				1 300	1 038
Capital Reserves				-30 397	-39 289
Creditors Due After One Year				7 545	13 574
Creditors Due Within One Year	53 395	29 902	36 241	40 712	37 944
Provisions For Liabilities Charges	429	327	327	677	677
Intangible Fixed Assets Aggregate Amortisation Impairment	25 415	29 451	33 202
Intangible Fixed Assets Amortisation Charged In Period		4 036	3 751	3 075
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				36 277
Intangible Fixed Assets Cost Or Valuation	40 352	40 352	40 352
Intangible Fixed Assets Disposals				40 352
Tangible Fixed Assets Additions		82	573	2 390
Tangible Fixed Assets Cost Or Valuation	10 118	10 200	10 773	13 163
Tangible Fixed Assets Depreciation	6 719	7 537	8 410	9 777
Tangible Fixed Assets Depreciation Charged In Period		818	873	1 367
Amount Specific Advance Or Credit Directors		4 965