J.g.w. Coatings Limited in Sheffield, S4 7YW

Description

Data updated on: 01-11-2023

This firm is known as J.g.w. Coatings Limited. The firm was started 47 years ago and was registered with 01329312 as its registration number. The head office of this firm is based in Sheffield. You may visit it at Meritor House Norfolk Bridge Business Park, Foley Street. This enterprise's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. J.g.w. Coatings Ltd filed its latest accounts for the period up to 2022-07-31. The most recent confirmation statement was submitted on 2022-11-29.

J G W Coatings Ltd is a small-sized vehicle operator with the licence number OB0202167. The firm has one transport operating centre in the country. In their subsidiary in Rotherham , 3 machines and 2 trailers are available.

Considering this firm's constant development, it was vital to appoint further executives: Lorraine W. and Jonathan W. who have been collaborating since August 1994 to promote the success of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 144	101 488	101 488	79 452	920	-32 931

Balance Sheet
Cash Bank On Hand												2 164	3 614
Net Assets Liabilities						-32 931	-32 965	-32 357	-53 737	17 221	58 410	99 095	220 085
Property Plant Equipment												204 779	375 000
Cash Bank In Hand	18 869	5 868	5 868	17 705	5 214	5 660
Current Assets	210 107	159 680	159 680	165 412	114 120	97 244	163 832	218 108	48 231	6 726	2 064	2 164
Debtors	182 076	143 663	143 663	133 193	94 276	75 427
Net Assets Liabilities Including Pension Asset Liability	130 144	101 488	101 488	79 452	920	-32 931
Stocks Inventory	9 162	10 149	10 149	14 514	14 630	16 157
Tangible Fixed Assets	344 027	318 529	318 714	344 039	315 119	292 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 044	101 388	101 388	79 352	820	-33 031
Shareholder Funds	130 144	101 488	101 488	79 452	920	-32 931

Other Financial Data
Average Number Employees During Period												2	2
Bank Borrowings Overdrafts												86 947	55 473
Creditors						324 305	316 257	424 967	299 438	55 045	35 045	10 545	55 473
Net Current Assets Liabilities	83 338	42 776	42 776	-52 594	-7 924	-1 169	4 178	109 993	13 325	-132 513	-111 324	-95 139	-67 100
Other Creditors												11 355	53 614
Other Taxation Social Security Payable												9 546
Property Plant Equipment Gross Cost												204 779	375 000
Provisions For Liabilities Balance Sheet Subtotal													32 342
Total Assets Less Current Liabilities	427 365	361 305	361 305	291 445	307 195	291 374	283 292	392 610	245 701	245 701	93 455	109 640	307 900
Total Increase Decrease From Revaluations Property Plant Equipment													170 221
Creditors Due After One Year	297 221	259 817	259 817	211 993	306 275	324 305
Creditors Due Within One Year	126 769	116 904	116 904	218 006	122 044	98 413
Fixed Assets	344 027	318 529	318 529	344 039	315 119	292 543	279 114	282 617	232 376	232 376	204 779	204 779
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				103 811
Tangible Fixed Assets Cost Or Valuation	594 349	594 349	363 592	415 403	415 403
Tangible Fixed Assets Depreciation	250 322	275 820	44 878	71 364	100 284	122 860
Tangible Fixed Assets Depreciation Charged In Period		25 498		27 569	28 920	22 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 083
Tangible Fixed Assets Disposals				52 000