J W S Building Services Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

J W S Building Services Limited with reg. no. 02991569 has been on the market for thirty years. The Private Limited Company can be reached at Bishopstone, 36 Crescent Road, Worthing and their zip code is BN11 1RL. The company's SIC code is 22230 and has the NACE code: Manufacture of builders ware of plastic. J W S Building Services Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was released on Wednesday 16th November 2022.

Our data related to the following company's personnel reveals a leadership of two directors: Anwen W. and Anthony W. who became the part of the company on 2003-09-10 and 1994-11-17.

Executives who control the firm include: Anthony W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anwen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 726	-15 045	-18 267	-17 071

Balance Sheet
Cash Bank On Hand					224	225	1 198	1 291	760	1 410
Current Assets	32 577	22 172	32 799	38 685	56 290	74 932	117 096	127 606	171 055	181 365
Debtors	30 761	17 656	26 783	32 669	48 816	44 707	75 304	75 340	112 368	125 455
Net Assets Liabilities					6 452	-9 962	-33 480	-34 319	-43 587	-60 979
Other Debtors					2 939	303	6 000	6 000	14 774	24 017
Property Plant Equipment					43 228	57 615	76 854	115 042	116 997	111 525
Total Inventories					7 250	30 000	40 594	50 975	57 927
Cash Bank In Hand	16	16	16	16
Net Assets Liabilities Including Pension Asset Liability	-7 726	-15 045	-18 267	-17 071
Stocks Inventory	1 800	4 500	6 000	6 000
Tangible Fixed Assets	8 055	5 252	3 019	1 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 826	-15 145	-18 367	-17 171
Shareholder Funds	-7 726	-15 045	-18 267	-17 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					166 345	165 737	164 303	176 416	194 417	209 315
Additions Other Than Through Business Combinations Property Plant Equipment						17 088	29 153	50 301	19 956	9 426
Average Number Employees During Period						7	7	8	10	12
Bank Borrowings Overdrafts					7 529	41 527	47 662	44 167	34 841	24 947
Corporation Tax Recoverable					820				13 017
Creditors					31 223	23 417	15 612	51 973	36 996	28 523
Increase From Depreciation Charge For Year Property Plant Equipment						2 701	9 514	12 113	18 001	14 898
Net Current Assets Liabilities	-12 003	-19 353	-21 286	-15 373	1 718	-34 536	-81 089	-76 207	-101 763	-124 385
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					31 223	23 417	15 612	7 806	2 155	3 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 309	10 948
Other Disposals Property Plant Equipment						3 309	11 348
Other Taxation Social Security Payable					2 066	18 223	29 538	22 942	44 227	62 544
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					209 573	223 352	241 158	291 459	311 414	320 840
Provisions For Liabilities Balance Sheet Subtotal					7 271	9 624	13 633	21 181	21 825	19 596
Taxation Including Deferred Taxation Balance Sheet Subtotal								21 181	21 825	19 596
Total Assets Less Current Liabilities	-3 948	-14 101	-18 267	-13 529	44 946	23 079	-4 235	38 835	15 234	-12 860
Trade Creditors Trade Payables					31 133	36 689	49 206	51 875	70 333	83 860
Trade Debtors Trade Receivables					45 057	44 404	69 304	69 340	84 577	101 438
Creditors Due After One Year	3 778	944		3 542
Creditors Due Within One Year	44 580	41 525	54 085	54 058
Fixed Assets	8 055	5 252	3 019	1 844
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 781	180
Tangible Fixed Assets Cost Or Valuation	163 987	165 767	165 946	165 946
Tangible Fixed Assets Depreciation	155 932	160 515	162 927	164 102
Tangible Fixed Assets Depreciation Charged In Period		4 584	2 413	1 175
Amount Specific Advance Or Credit Directors		133	7 733	5 304

Company staff

Anwen W.

Role: Director

Appointed: 10 September 2003

Latest update: 15 March 2024

Anwen W.

Role: Secretary

Appointed: 25 November 2002

Latest update: 15 March 2024