Jawel Paints (erdington) Limited in West Midlands, B23 7JX

Description

Data updated on: 01-11-2023

Jawel Paints (erdington) Limited can be reached at 285 Slade Road, Erdington, Birmingham in West Midlands. The postal code is B23 7JX. Jawel Paints (erdington) has been in this business for nineteen years. The Companies House Reg No. is 05341417. This business's principal business activity number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. Jawel Paints (erdington) Ltd filed its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-01-27.

According to the official data, this particular company is guided by one director: Benjamin M., who was assigned to lead the company in 2005. This company had been guided by Robert M. up until three years ago.

Benjamin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	15 870	14 893	18 235	22 873

Balance Sheet
Cash Bank In Hand	27 301	24 593	32 160	32 380
Cash Bank On Hand				32 380	36 855	35 094	43 231	57 244	66 413	61 648	93 552	58 743
Current Assets	47 661	45 859	51 460	58 852	58 916	56 524	64 440	78 045	84 851	97 712	132 686	127 554
Debtors	5 360	6 266	4 300	7 972	3 561	2 930	2 709	3 301	938	1 064	4 134	33 811
Net Assets Liabilities				22 873	25 477	20 037	25 416	39 931	55 811	63 420	64 692	58 997
Net Assets Liabilities Including Pension Asset Liability			18 235	22 873
Other Debtors							897	653	542	1 064	4 134	33 811
Property Plant Equipment				2 271	2 105	11 101	8 326	6 287	4 933	4 153	5 057	4 412
Stocks Inventory	15 000	15 000	15 000	18 500
Tangible Fixed Assets	5 134	4 037	3 027	2 271
Total Inventories				18 500	18 500	18 500	18 500	17 500	17 500	35 000	35 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 770	14 793	18 135	22 773
Shareholder Funds	15 870	14 893	18 235	22 873

Other Financial Data
Amount Specific Advance Or Credit Directors											3 387	28 218
Amount Specific Advance Or Credit Made In Period Directors											3 387	24 831
Accumulated Amortisation Impairment Intangible Assets				24 032
Accumulated Depreciation Impairment Property Plant Equipment				17 617	18 320	12 043	14 818	16 915	18 560	14 484	16 170	17 640
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											32 761	22 615
Corporation Tax Payable				8 424	8 632
Creditors				38 103	35 375	7 033	4 023	1 013	33 144	37 656	32 761	22 615
Creditors Due Within One Year	36 925	35 003	36 252	38 103
Disposals Decrease In Amortisation Impairment Intangible Assets					24 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 977				5 460
Disposals Intangible Assets					24 032
Disposals Property Plant Equipment						10 787				5 933
Finance Lease Liabilities Present Value Total							4 023	1 013	1 013
Fixed Assets	5 134	4 037	3 027	2 271	2 105
Increase From Depreciation Charge For Year Property Plant Equipment					703	3 700	2 775	2 097	1 645	1 384	1 686	1 470
Intangible Assets Gross Cost				24 032
Intangible Fixed Assets Aggregate Amortisation Impairment	24 032	24 032	24 032
Intangible Fixed Assets Cost Or Valuation	24 032	24 032	24 032
Net Current Assets Liabilities	10 736	10 856	15 208	20 749	23 541	17 983	22 609	35 720	51 707	60 056	93 357	78 038
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							5 369	3 785	1 988	690
Other Taxation Social Security Payable				82	88		10 231	12 793	9 981	9 971	11 581	13 490
Par Value Share		1	1	1				1	1	1	1	1
Prepayments				632	620
Property Plant Equipment Gross Cost				19 888	20 425	23 144	23 144	23 202	23 493	18 637	21 227	22 052
Provisions For Liabilities Balance Sheet Subtotal				147	169	2 014	1 496	1 063	829	789	961	838
Provisions For Liabilities Charges				147
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	19 639	19 888	19 888
Tangible Fixed Assets Depreciation	14 505	15 851	16 861	17 617
Tangible Fixed Assets Depreciation Charged In Period		1 346	1 010	756
Total Additions Including From Business Combinations Property Plant Equipment					537	13 506		58	291	1 077	2 590	825
Total Assets Less Current Liabilities	15 870	14 893	18 235	23 020	25 646	29 084	30 935	42 007	56 640	64 209	98 414	82 450
Trade Creditors Trade Payables				26 386	23 964		23 221	22 737	20 162	26 995	17 781	25 880
Trade Debtors Trade Receivables				7 340	2 941		1 812	2 648	396