J T W Construction Limited in Shropshire, SY1 3DR

Description

Data updated on: 01-11-2023

J T W Construction came into being in 2003 as a company enlisted under no 04809697, located at SY1 3DR Shropshire at 24 Boscobel Drive. This firm has been in business for 21 years and its last known status is active. The enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Within the business, the full extent of director's tasks have so far been executed by Carol W. who was assigned to lead the company in 2023 in April. This business had been directed by John W. until 2023. Additionally a different director, including Timothy W. quit in 2006.

Carol W. is the individual with significant control over this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 932		42 362	98 765	42 315
Current Assets	301 642	442 524	603 553	278 177	148 785
Debtors	262 710	20 232	15 188	2 712	6 470
Net Assets Liabilities	65 748	90 319	110 704	114 344	53 759
Other Debtors	262 050	2 228	3 514	462	6 470
Property Plant Equipment	43 501	63 994	35 199	12 485	6 388
Total Inventories		422 292	546 003	176 700	100 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92 218	102 473	79 844	41 836	37 868
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	1 548	18 906	5 000	14 000	14 000
Comprehensive Income Expense	30 568	24 571	20 385	7 640	-60 585
Corporation Tax Payable	6 251	1 870	10 129	6 131
Creditors	273 149	386 540	463 860	137 946	78 200
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 584	41 515	5 570
Disposals Property Plant Equipment			51 425	60 722	10 065
Dividends Paid				4 000
Fixed Assets	43 501	63 994	35 199	12 485	6 388
Income Expense Recognised Directly In Equity				-4 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 256	7 955	3 507	1 602
Net Current Assets Liabilities	28 493	55 984	139 693	140 231	70 585
Other Creditors	226 649	259 512	296 634	54 155	63 649
Other Taxation Social Security Payable	1 042	810		3 834	551
Profit Loss	30 568	24 571	20 385	7 640	-60 585
Property Plant Equipment Gross Cost	135 718	166 468	115 043	54 321	44 256
Provisions For Liabilities Balance Sheet Subtotal	6 246	12 159	6 688	2 372	1 214
Total Additions Including From Business Combinations Property Plant Equipment		30 750
Total Assets Less Current Liabilities	71 994	119 978	174 892	152 716	76 973
Trade Creditors Trade Payables	37 659	107 312	152 097	59 826
Trade Debtors Trade Receivables	660	18 004	11 674	2 250
Advances Credits Directors	224 394	253 283	292 366	51 357	59 486
Advances Credits Made In Period Directors	10 861	28 889	39 083	19 100	8 129
Advances Credits Repaid In Period Directors				260 109