J M W Investments Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This business is registered in Derby registered with number: 07322439. It was registered in the year 2010. The office of this firm is situated at The Mills Canal Street. The area code for this address is DE1 2RJ. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-07-22.

This company owes its achievements and constant growth to exactly two directors, namely Judith W. and Martin W., who have been presiding over it since July 2010.

Executives who control the firm include: Judith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 339	21 296	27 583	38 916	163 983

Balance Sheet
Cash Bank In Hand	4 171	4 171	6 086	6 086	6 073
Cash Bank On Hand					6 073	4 172	500	500	5 469	5 445	39 385	272
Current Assets	4 171	5 107	6 086						5 469	39 524	147 237
Debtors		936								34 079	107 852	146 704
Net Assets Liabilities					154 318	95 476	122 057	145 759	169 396	151 826
Tangible Fixed Assets	394 252	393 492	393 492	393 492	495 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8 139	21 096	27 383	38 716	62 275
Shareholder Funds	8 339	21 296	27 583	38 916	163 983

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							-2 834
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					5 428	5 085	5 220	10 506	5 319	5 206
Creditors					337 090	397 188	369 769	346 067	327 399	337 698
Creditors Due Within One Year	390 084	377 303	371 995	360 662	337 090
Investment Property					495 000	495 000	495 000	495 000	495 000	450 000
Investment Property Fair Value Model					495 000	495 000	495 000	495 000	495 000	450 000
Net Current Assets Liabilities	-385 913	-372 196	-365 909	-354 576	-331 017	-393 016	-369 269	-345 567	-321 930	-298 174	147 237
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Profit Loss										-17 570	-4 589	-261
Provisions						6 508	3 674	3 674	3 674
Provisions For Liabilities Balance Sheet Subtotal					9 665	6 508	3 674	3 674	3 674
Revaluation Reserve					101 508
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		240
Tangible Fixed Assets Cost Or Valuation	394 252	393 492	393 492	393 492	495 000
Tangible Fixed Assets Disposals		1 000
Tangible Fixed Assets Increase Decrease From Revaluations					101 508
Total Assets Less Current Liabilities	8 339	21 296	27 583	38 916	163 983	101 984	125 731	149 433	173 070	151 826	147 237	146 976
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3 674
Corporation Tax Recoverable										79
Disposals Investment Property Fair Value Model											450 000

Company staff

Judith W.

Role: Director

Appointed: 22 July 2010

Latest update: 20 February 2024

Martin W.

Role: Director

Appointed: 22 July 2010

Latest update: 20 February 2024

People with significant control

Judith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

J M W Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Martin W.

People with significant control

Judith W.

Martin W.

Accounts Documents

Company filings

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