Jdw Joinery Limited in Eardisley, HR3 6NS

Description

Data updated on: 01-11-2023

Jdw Joinery has been offering its services for at least twelve years. Established under company registration number 07915348, the company is considered a Private Limited Company. You can contact the main office of this firm during business hours under the following location: Unit 6 The Wharf, HR3 6NS Eardisley. The enterprise's principal business activity number is 16230 - Manufacture of other builders' carpentry and joinery. 2023-03-31 is the last time company accounts were reported.

The info we gathered that details this particular firm's personnel suggests that there are two directors: Daniel W. and Julian W. who were appointed on 2012/01/19.

Executives who have control over the firm are as follows: Julian W. owns 1/2 or less of company shares. Daniel W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	90 126	35 626

Balance Sheet
Cash Bank On Hand		3 307	312	1 489	1 071	908	1 381	1 423	1 896
Current Assets	117 681	62 431	61 854	56 242	30 775	32 546	64 419	96 727	95 997
Debtors	88 710	58 624	58 742	53 753	24 704	27 688	58 938	91 803	88 851
Net Assets Liabilities		35 626	23 927	23 906	17 484	21 769	22 771	40 360	47 173
Other Debtors		4 250	3 599	3 639	1 209	1 270	438
Property Plant Equipment		6 997
Total Inventories		500	2 800	1 000	5 000	3 950	4 100	3 500	5 250
Cash Bank In Hand	26 471	3 307
Net Assets Liabilities Including Pension Asset Liability	90 126	35 626
Stocks Inventory	2 500	500
Tangible Fixed Assets	8 746	6 997

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 124	35 624
Shareholder Funds	90 126	35 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		-6 669
Amounts Owed By Related Parties		52 124	43 869	45 780	13 171	9 906
Amounts Owed To Related Parties			10 250	10 250			15 638	26 330
Amount Specific Bank Loan							22 750	18 958
Average Number Employees During Period			2	2	2	2	2	2	1
Bank Borrowings		15 090	10 535	3 988	5 199		22 750	14 398
Bank Borrowings Overdrafts								14 398	12 232
Creditors		15 090	10 535	3 988	13 291	10 777	22 750	14 398	12 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 669
Disposals Property Plant Equipment			-13 666
Net Current Assets Liabilities	82 592	28 629	34 462					54 758	59 405
Other Creditors		1 800	4 949	2 062	2 170	1 800	1 841	5 890	20 315
Other Inventories		500	2 800	1 000	5 000	3 950	4 100	3 500
Other Taxation Social Security Payable								7 102	7 805
Prepayments Accrued Income								304	1 822
Property Plant Equipment Gross Cost		13 666
Taxation Social Security Payable		1 009	949	2 357	1 379	2 734	581	3 013
Total Assets Less Current Liabilities	91 338	35 626	34 462	27 894	17 484	21 769	45 521	54 758
Total Borrowings		15 090	10 535	3 988	5 199		22 750	14 398
Trade Creditors Trade Payables		11 069	6 408	7 199	4 543	6 243	838	2 176	5 109
Trade Debtors Trade Receivables		2 252	11 274	4 334	10 324	16 512	58 500	91 500	87 029
Creditors Due Within One Year	35 089	33 802
Fixed Assets	8 746	6 997
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	1 212
Value Shares Allotted	2	2

Company staff

Daniel W.

Role: Director

Appointed: 19 January 2012

Latest update: 1 February 2024

Julian W.

Role: Director

Appointed: 19 January 2012

Latest update: 1 February 2024

People with significant control

Julian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Jdw Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Julian W.

People with significant control

Julian W.

Daniel W.

Accounts Documents

Company filings

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