Jdw Hydraulics Ltd in Oxford, OX4 2RD

Description

Data updated on: 01-11-2023

Jdw Hydraulics began its business in 2018 as a Private Limited Company registered with number: 11378438. The business has operated for six years and it's currently active. The firm's head office is situated in Oxford at Unit 5 Driftway Centre Pony Road. Anyone can also locate the firm using its post code, OX4 2RD. This firm's SIC and NACE codes are 22190 which means Manufacture of other rubber products. Its latest accounts cover the period up to 2023-07-31 and the most recent annual confirmation statement was released on 2023-05-22.

At present, the following limited company is controlled by one managing director: David W., who was assigned this position in 2018.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 964	30 541	26 554	44 208	77 626
Current Assets	255 299	266 965	333 496	382 445	399 481
Debtors	178 407	171 677	257 195	284 522	244 604
Net Assets Liabilities	68 840	77 271	88 807	127 927	185 652
Property Plant Equipment	75 833	65 212	85 480	94 761	46 717
Total Inventories	47 928	64 747	49 747	53 715	77 251

Other Financial Data
Accrued Liabilities	25 365	18 247	23 990	22 648	22 567
Accumulated Amortisation Impairment Intangible Assets	31 500	63 000	94 500	126 000	157 499
Accumulated Depreciation Impairment Property Plant Equipment	20 167	35 002	52 854	93 514	145 700
Additions Other Than Through Business Combinations Intangible Assets	315 000	315 000
Additions Other Than Through Business Combinations Property Plant Equipment	96 000	12 214	56 120	49 941	4 142
Average Number Employees During Period	6	6	6	6	6
Bank Borrowings	289 809	253 987	146 363	190 928	148 747
Bank Overdrafts	30 323	11 336	2 269	5 015	3 069
Creditors	305 447	270 826	205 011	241 142	163 198
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-14 686			-30 758	-62 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 110	-12 000
Disposals Property Plant Equipment		-8 000	-18 000
Dividend Per Share Interim		600	1 600	2 700	5 150
Dividends Paid On Shares Interim		6 000	16 000	27 000	51 500
Finance Lease Liabilities Present Value Total			36 492	43 816	14 224
Fixed Assets	359 333	317 212	305 980	283 761	204 218
Increase From Amortisation Charge For Year Intangible Assets	31 500	31 500	31 500	31 500	31 499
Increase From Depreciation Charge For Year Property Plant Equipment	20 167	19 945	29 852	40 660	52 186
Increase In Loans Owed To Related Parties Due To Loans Advanced	30 324	1 200	65 318		3 329
Intangible Assets	283 500	252 000	220 500	189 000	157 501
Intangible Assets Gross Cost	315 000	315 000	315 000	315 000	315 000
Loans Owed To Related Parties	15 638	49 838	115 156	84 398	25 227
Net Current Assets Liabilities	14 954	39 536	2 245	101 809	152 275
Other Creditors	33 000	33 000	93 999	79 175	26 014
Prepayments	8 393	26 651	41 589	30 764	31 756
Property Plant Equipment Gross Cost	96 000	100 214	138 334	188 275	192 417
Provisions For Liabilities Balance Sheet Subtotal		8 651	14 407	16 501	7 643
Raw Materials Consumables	47 928	64 747	49 747	53 715	77 251
Taxation Social Security Payable	23 604	29 592	34 430	47 632	71 294
Total Assets Less Current Liabilities	374 287	356 748	308 225	385 570	356 493
Total Borrowings	305 447	270 826	205 011	241 142	163 198
Trade Creditors Trade Payables	38 540	44 944	64 129	59 691	52 378
Trade Debtors Trade Receivables	170 014	145 026	215 606	253 758	212 848

Company staff

David W.

Role: Director

Appointed: 23 May 2018

Latest update: 24 February 2024

People with significant control

David W.

Notified on 23 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Jdw Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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