J W Utilities Limited in Newcastle Upon Tyne, NE13 8BD

Description

Data updated on: 01-11-2023

This business operates as J W Utilities Limited. This firm was started 14 years ago and was registered with 07283524 as its reg. no. This particular registered office of this company is located in Newcastle Upon Tyne. You can reach it at 4 Broad Field Meadows, Kenton Bank Foot. J W Utilities Limited was registered fourteen years ago under the name of J D Utilities. This business's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. 31st March 2022 is the last time when company accounts were filed.

This company has just one managing director this particular moment controlling the following firm, namely Warren R. who has been executing the director's obligations for 14 years. For almost one year Barbara K., had been responsible for a variety of tasks within the following firm up to the moment of the resignation in 2010. What is more a different director, including John D. gave up the position in February 2020.

Warren R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
J W Utilities Limited 2010-07-13
J D Utilities Limited 2010-06-14

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	63 337	161 758	137 551	202 144

Balance Sheet
Cash Bank In Hand	101 671	194 066	69 685	115 677
Cash Bank On Hand					158 895	136 719	132 803	146 987	59 910	43 981	106 512
Current Assets	126 537	222 078	155 601	225 982	369 153	325 173	316 995	324 292	343 754	326 553	310 724	293 306
Debtors	24 866	28 012	85 916	110 305	210 258	188 454	184 192	177 305	283 844	282 572	207 092
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	63 337	161 758	137 551	202 144
Other Debtors					205 877	172 845	176 548	5 625		83 408	83 408
Property Plant Equipment					5 224	3 918	2 938	2 185	1 639	49 146	37 567
Tangible Fixed Assets	16 515	12 386	9 289	6 966
Net Assets Liabilities									303 506	313 185	291 368	294 744

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 237	161 658	137 451	202 044
Shareholder Funds	63 337	161 758	137 551	202 144

Other Financial Data
Amount Specific Advance Or Credit Directors				85 517	84 827	73 365	140 343	146 179	138 119	147 238	109 272
Amount Specific Advance Or Credit Made In Period Directors					108 142	74 458	66 978	92 836	241 177	61 423	75 539
Amount Specific Advance Or Credit Repaid In Period Directors					108 832	85 920		87 000	249 237	114 212	113 505
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					16 795	18 101	19 081	19 834	20 380	25 648	38 144
Average Number Employees During Period						2	2	2	2	2	1	1
Capital Reserves				202 144	216 675
Creditors					157 702	64 976	40 087	39 587	41 887	21 336	42 143	50 224
Creditors Due Within One Year	118 625	102 043	46 969	40 631	157 702
Fixed Assets	56 515	42 386	29 289	16 966	5 224	3 918	2 938	2 185	1 639	49 146	37 567	64 758
Increase From Depreciation Charge For Year Property Plant Equipment						1 306	980	753	546	5 268	12 496
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability				202 144	216 675
Net Current Assets Liabilities	7 912	120 035	108 632	185 351	211 451	260 197	276 908	284 705	301 867	285 375	268 581	243 082
Number Shares Allotted		100	100	100
Other Creditors					42 541	23 733	7 281	13 916
Other Taxation Social Security Payable					115 161	41 243	32 806	2 260	1 612	1 512	1 840
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					22 019	22 019	22 019	22 019	22 019	74 794	75 711
Provisions For Liabilities Charges	1 090	663	370	173
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 019	22 019	22 019
Tangible Fixed Assets Depreciation	5 504	9 633	12 730	15 053
Tangible Fixed Assets Depreciation Charged In Period		4 129	3 097	2 323
Total Assets Less Current Liabilities	64 427	162 421	137 921	202 317	216 675	264 115	279 846	286 890	303 506	334 521	306 148	307 840
Trade Debtors Trade Receivables					4 381	15 609	7 644	12 610	21 908	51 926	11 107
Accrued Liabilities								1 025	1 275	1 025	1 107
Advances Credits Directors	130 231	102 634	73 609	85 517	84 827
Advances Credits Made In Period Directors		129 997	243 436	71 908
Advances Credits Repaid In Period Directors	130 331	102 400	67 193	60 000
Corporation Tax Payable								15 434	26 557	14 583	35 949
Finance Lease Liabilities Present Value Total										21 336	14 780
Prepayments											425
Recoverable Value-added Tax											2 880
Total Additions Including From Business Combinations Property Plant Equipment										52 775	917
Trade Creditors Trade Payables											186

Company staff

Warren R.

Role: Director

Appointed: 14 June 2010

Latest update: 19 March 2024

Barbara K.

Role: Director

Appointed: 14 June 2010

Resigned: 14 June 2010

Latest update: 19 March 2024

John D.

Role: Secretary

Appointed: 14 June 2010

Resigned: 28 February 2020

Latest update: 19 March 2024

John D.

Role: Director

Appointed: 14 June 2010

Resigned: 28 February 2020

Latest update: 19 March 2024

People with significant control

Warren R.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

John D.

Notified on 14 June 2017

Ceased on 28 February 2020

Nature of control:

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 23 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	23 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

J W Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren R.

Barbara K.

John D.

John D.

People with significant control

Warren R.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

J W Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren R.

Barbara K.

John D.

John D.

People with significant control

Warren R.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016