J R Wadhams Limited in Stourbridge, DY9 8JG

Description

Data updated on: 01-11-2023

J R Wadhams Limited 's been in the business for 26 years. Started with registration number 03681423 in the year 1998, the firm is based at The Brads Nailworks 45 Valley Road, Stourbridge DY9 8JG. This business's Standard Industrial Classification Code is 45320 which means Retail trade of motor vehicle parts and accessories. The business most recent filed accounts documents cover the period up to August 31, 2022 and the latest confirmation statement was submitted on December 10, 2022.

Jonathan W. is the following company's single director, who was selected to lead the company 26 years ago. To find professional help with legal documentation, this particular business has been using the skills of Maria W. as a secretary since 1998.

The companies that control this firm are: Jrw (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge at 45 Valley Road, Lye, DY9 8JG, West Midlands and was registered as a PSC under the registration number 04848761.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	22 957	13 572	42 273	39 385	82 874

Balance Sheet
Cash Bank On Hand					82 010	58 657	76 005	84 545	157 180	116 042	114 122
Current Assets	139 389	142 553	167 527	196 443	248 876	234 165	235 545	237 355	323 598	278 113	296 376
Debtors	7 978	8 794	10 972	5 310	16 041	13 594	5 340	2 904	29 072	39 437	39 669
Net Assets Liabilities										130 019	170 770
Other Debtors					6 920	14 107	6 466	6 540	6 677	9 742	7 359
Property Plant Equipment											7 798
Total Inventories					150 825	161 914	154 200	149 906	137 346	122 634	142 585
Cash Bank In Hand	465	187	24 293	59 498	82 010
Intangible Fixed Assets	36 500
Net Assets Liabilities Including Pension Asset Liability	22 957	13 572	42 273	39 385	82 874
Stocks Inventory	130 946	133 572	132 262	131 635	150 825
Tangible Fixed Assets	1 179	798	425	57

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 955	13 570	42 271	39 383	82 872
Shareholder Funds	22 957	13 572	42 273	39 385	82 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					365 000	365 000	365 000	365 000	365 000	365 000
Accumulated Depreciation Impairment Property Plant Equipment					13 622	13 622	13 622	13 622	13 622	13 622	16 222
Amounts Owed To Group Undertakings					43 965	40 634	42 784	76 594	115 456	94 502	94 996
Average Number Employees During Period							3	4	4	4	4
Corporation Tax Payable					41 469	47 795	31 031	18 441	50 177	15 968	19 748
Creditors					166 002	174 603	148 043	147 469	200 994	148 094	131 922
Increase From Depreciation Charge For Year Property Plant Equipment											2 600
Intangible Assets Gross Cost					365 000	365 000	365 000	365 000	365 000	365 000
Net Current Assets Liabilities	-14 722	12 774	41 848	39 328	82 874	59 562	87 502	89 886	122 604	130 019	164 454
Number Shares Issued Fully Paid						2	2
Other Creditors					3 988	4 348	4 341	5 580	5 681	6 722	16 162
Other Taxation Social Security Payable					10 314	10 477	9 404	10 636	9 754	570	1 260
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost					13 622	13 622	13 622	13 622	13 622	13 622	24 020
Provisions For Liabilities Balance Sheet Subtotal											1 482
Total Additions Including From Business Combinations Property Plant Equipment											10 398
Total Assets Less Current Liabilities	22 957	13 572	42 273	39 385	82 874					130 019	172 252
Trade Creditors Trade Payables					66 266	71 349	60 483	36 218	19 926	30 332	-244
Trade Debtors Trade Receivables					9 121	-513	-1 126	-3 636	22 395	29 695	32 310
Creditors Due Within One Year	154 111	129 779	125 679	157 115	166 002
Fixed Assets	37 679	798	425	57
Intangible Fixed Assets Aggregate Amortisation Impairment	328 500	365 000
Intangible Fixed Assets Amortisation Charged In Period		36 500
Intangible Fixed Assets Cost Or Valuation	365 000	365 000
Number Shares Allotted		2			2
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	14 601	14 601	14 601	14 601	13 622
Tangible Fixed Assets Depreciation	13 422	13 803	14 176	14 544	13 622
Tangible Fixed Assets Depreciation Charged In Period		381	373	368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					923
Tangible Fixed Assets Disposals					980

Company staff

Maria W.

Role: Secretary

Appointed: 10 December 1998

Latest update: 20 December 2023

Jonathan W.

Role: Director

Appointed: 10 December 1998

Latest update: 20 December 2023

People with significant control

Jrw (Holdings) Limited

Address: The Brads Nail Works 45 Valley Road, Lye, Stourbridge, West Midlands, DY9 8JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales Companies Registry

Registration number 04848761

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

J R Wadhams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Jonathan W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jrw (Holdings) Limited

Accounts Documents

Company filings

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