J P W Estates Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

J P W Estates Limited could be contacted at 48-52 Penny Lane, Mossley Hill in Liverpool. The company's post code is L18 1DG. J P W Estates has been active on the British market since it was started on 2007-03-14. The company's registered no. is 06159202. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time the company accounts were filed.

That company owes its accomplishments and unending improvement to two directors, who are Ian W. and Lesley W., who have been in charge of the company for 17 years. In order to find professional help with legal documentation, the company has been using the skills of Lesley W. as a secretary since 2007.

Executives who have control over the firm are as follows: Lesley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian 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	2011-03-31	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	GBP
Net Worth	2 359	-8 958	-7 763	-872	6 762	12 001

Balance Sheet
Cash Bank In Hand	6 049	4 777	283	1 097	464	3 303
Cash Bank On Hand						3 303	1 283	3 691	1 110	617	49 391	1 189
Current Assets	10 068	11 342	4 874	5 242	5 094	7 028	2 278	5 011	1 110	617	79 391	1 189	804
Debtors	4 019	6 565	4 591	4 145	4 630	3 725	995	1 320			30 000
Net Assets Liabilities						12 001	44 764	46 812	31 267	42 995	47 245	40 982
Net Assets Liabilities Including Pension Asset Liability	2 359	-8 958	-7 763	-872	6 762	12 001
Other Debtors						3 725	995	1 320
Property Plant Equipment						74 105	89 196	83 271	102 910	99 577	57 332	79 972
Tangible Fixed Assets	254 624	259 643	262 776	257 799	256 962	250 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 259	-9 058	-7 863	-972	6 662	11 901
Shareholder Funds	2 359	-8 958	-7 763	-872	6 762	12 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 063	14 925	20 850	35 519	38 852	33 097	21 032
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings						158 280	158 280	158 280	158 280		50 000
Bank Borrowings Overdrafts						158 280	158 280	158 280	158 280		41 667
Creditors						158 280	170 939	166 858	162 777	415	41 667	40 179	36 295
Creditors Due After One Year	161 730	174 276	170 175	165 124	161 574	158 280
Creditors Due Within One Year	100 603	105 667	105 238	98 789	93 720	87 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 064		-2 200		14 219	22 056
Disposals Property Plant Equipment							24 995		-1 808		48 000	28 920
Finance Lease Liabilities Present Value Total						3 294	12 659	8 578	4 497	415
Fixed Assets						250 552	304 196	298 271	312 910	99 577		79 972	72 479
Increase Decrease In Property Plant Equipment							28 920
Increase From Depreciation Charge For Year Property Plant Equipment							7 230	5 423	4 066	3 333	8 464	9 991
Investment Property						176 447	215 000	215 000	210 000
Investment Property Fair Value Model						176 447	215 000	215 000	210 000
Net Current Assets Liabilities	-90 535	-94 325	-100 364	-93 547	-88 626	-80 271	-80 783	-76 831	-112 491	-56 167	31 580	-38 990	-35 491
Number Shares Allotted		100	100	100	100	100
Other Creditors						82 766	78 979	77 381	109 520	52 703	39 292	40 083
Other Taxation Social Security Payable						1 149		380
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 995	28 920	104 121	138 429	138 429	90 429	101 004
Provisions For Liabilities Balance Sheet Subtotal							7 711	7 770	6 375
Secured Debts	158 280	158 280	158 280	158 280	158 280	158 280
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 995	10 400		4 300	1 460
Tangible Fixed Assets Cost Or Valuation	275 833	270 683	279 083	279 083	280 183	276 643
Tangible Fixed Assets Depreciation	21 209	11 040	16 307	21 284	23 221	26 091
Tangible Fixed Assets Depreciation Charged In Period		7 259	6 634	4 977	3 337	2 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 428	1 367		1 400
Tangible Fixed Assets Disposals		30 145	2 000		3 200	5 000
Total Additions Including From Business Combinations Property Plant Equipment							28 920		32 500			39 495
Total Assets Less Current Liabilities	164 089	165 318	162 412	164 252	168 336	170 281	223 413	221 440	200 419	43 410	88 912	40 982	36 988
Trade Creditors Trade Payables						90	1				186	96
Disposals Investment Property Fair Value Model										210 000
Trade Debtors Trade Receivables											30 000

Company staff

Ian W.

Role: Director

Appointed: 14 March 2007

Latest update: 13 January 2024

Lesley W.

Role: Director

Appointed: 14 March 2007

Latest update: 13 January 2024

Lesley W.

Role: Secretary

Appointed: 14 March 2007

Latest update: 13 January 2024

People with significant control

Lesley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

J P W Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Lesley W.

Lesley W.

53 Rodney Street (liverpool) Ltd

The Company Specialists Ltd

People with significant control

Lesley W.

Ian W.

Accounts Documents

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