J.h.w.i. Limited in Spennymoor, DL16 6DF

Description

Data updated on: 01-11-2023

01570765 - registration number for J.h.w.i. Limited. This firm was registered as a Private Limited Company on 1981-06-29. This firm has been on the British market for the last fourty three years. The firm could be contacted at Cambridge Street in Spennymoor. The office's post code assigned to this address is DL16 6DF. Its present name is J.h.w.i. Limited. This business's former clients may know this company also as John Willetts (installations), which was in use until 2008-09-16. This business's principal business activity number is 47190, that means Other retail sale in non-specialised stores. The most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most current confirmation statement was filed on Sat, 21st Jan 2023.

On 2016-05-10, the firm was recruiting a Sales Administration to fill a full time post in the retail in Gateshead, Tyne-Tees. The offered job position required a GCSE.

In order to meet the requirements of the customers, this particular company is continually being guided by a number of two directors who are Hannah M. and Anne W.. Their constant collaboration has been of pivotal use to the company for sixteen years. In addition, the director's duties are aided with by a secretary - Anne W., who joined the company nine years ago.

Previous company's names
J.h.w.i. Limited 2008-09-16
John Willetts (installations) Limited 1981-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	382 438	416 022

Balance Sheet
Cash Bank On Hand		261 205	253 693	334 779	275 673	289 639	338 084	382 693	365 842
Current Assets	335 848	467 760	450 292	531 448	453 052	487 135	510 539	596 706	567 796
Debtors	70 359	103 128	96 632	119 372	112 313	114 186	101 790	141 771	140 244
Net Assets Liabilities		416 022	449 555	449 609	407 171	406 259	372 756	464 888	377 454
Other Debtors		48 992	48 021	70 359	68 589	68 197	70 791	81 691	79 280
Property Plant Equipment		40 553	59 641	53 699	40 721	31 914	25 634	36 862	33 463
Total Inventories		103 427	99 967	77 297	65 066	83 310	70 665	72 242
Cash Bank In Hand	158 013	261 205
Intangible Fixed Assets	205 905	185 650
Stocks Inventory	107 476	103 427
Tangible Fixed Assets	32 740	40 553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	382 338	415 922
Shareholder Funds	382 438	416 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		219 450	239 705	259 960	280 215	300 470	320 725	333 225
Accumulated Depreciation Impairment Property Plant Equipment		70 070	71 599	75 464	85 109	94 441	101 652	105 541	109 978
Additions Other Than Through Business Combinations Property Plant Equipment								19 847	1 038
Average Number Employees During Period				21	19	16	17	15	15
Bank Borrowings Overdrafts			63
Corporation Tax Payable		11 092	8 860	5 676		6 394		22 552
Corporation Tax Recoverable					2 880	2 880	5 263	2 383	3 240
Creditors		272 049	215 566	271 373	204 562	210 495	243 865	234 341	218 219
Dividends Paid On Shares				145 140	124 885
Fixed Assets	238 645	226 203	225 036	198 839	165 606	136 544	110 009	108 737	33 463
Increase From Amortisation Charge For Year Intangible Assets			20 255	20 255	20 255	20 255	20 255	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 760	11 689	12 320	9 332	7 211	8 512	4 437
Intangible Assets		185 650	165 395	145 140	124 885	104 630	84 375	71 875
Intangible Assets Gross Cost		405 100	405 100	405 100	405 100	405 100	405 100	405 100
Net Current Assets Liabilities	149 046	195 711	234 726	260 075	248 490	276 640	266 674	362 365	349 577
Number Shares Issued Fully Paid			100	100
Other Creditors		40 867	36 472	39 341	32 342	35 351	54 972	36 936	33 545
Other Disposals Decrease In Amortisation Impairment Intangible Assets									345 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 231	7 824	2 675			4 623
Other Disposals Intangible Assets									405 100
Other Disposals Property Plant Equipment			9 783	18 745	3 333			4 730
Other Taxation Social Security Payable		32 383	22 753	27 375	26 554	23 590	29 591	29 745	32 633
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		110 623	131 240	129 163	125 830	126 355	127 286	142 403	143 441
Provisions For Liabilities Balance Sheet Subtotal		5 892	10 207	9 305	6 925	6 925	3 927	6 214	5 586
Total Additions Including From Business Combinations Property Plant Equipment			30 400	16 668		525	931
Total Assets Less Current Liabilities	387 691	421 914	459 762	458 914	414 096	413 184	376 683	471 102	383 040
Trade Creditors Trade Payables		187 707	147 418	198 981	145 666	145 160	159 302	145 108	152 041
Trade Debtors Trade Receivables		54 136	48 611	49 013	40 844	43 109	25 736	57 697	57 724
Creditors Due Within One Year	186 802	272 049
Intangible Fixed Assets Aggregate Amortisation Impairment	199 195	219 450
Intangible Fixed Assets Amortisation Charged In Period		20 255
Intangible Fixed Assets Cost Or Valuation	405 100	405 100
Number Shares Allotted		100
Provisions For Liabilities Charges	5 253	5 892
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 480
Tangible Fixed Assets Cost Or Valuation	99 085	110 623
Tangible Fixed Assets Depreciation	66 345	70 070
Tangible Fixed Assets Depreciation Charged In Period		7 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 438
Tangible Fixed Assets Disposals		3 942

Company staff

Anne W.

Role: Secretary

Appointed: 27 February 2015

Latest update: 6 May 2024

Hannah M.

Role: Director

Appointed: 01 September 2008

Latest update: 6 May 2024

Anne W.

Role: Director

Appointed: 21 January 1992

Latest update: 6 May 2024

David W.

Role: Director

Appointed: 01 September 2008

Resigned: 11 September 2021

Latest update: 6 May 2024

Alan F.

Role: Director

Appointed: 31 March 2006

Resigned: 08 February 2012

Latest update: 6 May 2024

John W.

Role: Director

Appointed: 21 January 1992

Resigned: 27 February 2015

Latest update: 6 May 2024

People with significant control

Anne W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anne W.

Notified on 21 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Sales Administration in Gateshead, posted on Tuesday 10th May 2016
Region / City	Tyne-Tees, Gateshead
Industry	retail industry
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Sales Administration in Gateshead, posted on Tuesday 10th May 2016

Region / City

Tyne-Tees, Gateshead

Industry

retail industry

Job type

full time

Education level

a GCSE (Scottish or equivalent)

J.h.w.i. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Hannah M.

Anne W.

David W.

Alan F.

John W.

People with significant control

Anne W.

Accounts Documents

Jobs and Vacancies at J.h.w.i. Ltd

Company filings

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