Joshewer Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This company is located in Poole registered with number: 01096637. This company was registered in the year 1973. The headquarters of the company is located at 31/33 Commercial Road . The postal code for this location is BH14 0HU. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 30th September 2022 is the last time when company accounts were filed.

4 transactions have been registered in 2014 with a sum total of £8,700. In 2013 there was a similar number of transactions (exactly 8) that added up to £17,400. The Council conducted 8 transactions in 2012, this added up to £17,400. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 23 transactions and issued invoices for £52,200. Cooperation with the Department for Transport council covered the following areas: Rent and Vat On Rents.

According to the official data, the limited company is governed by a single managing director: Christopher A., who was assigned to lead the company twenty seven years ago. That limited company had been supervised by Josephine A. till November 2017. Furthermore a different director, including Rachel A. quit in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-04-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	608 104	655 681	2 339 428	2 382 331

Balance Sheet
Cash Bank On Hand					196 373	66 690	1 425 541	1 839 211	125 364	63 423	4 687	511
Current Assets	42 657	17 816	74 217	53 644	527 584	601 081	2 013 845	2 314 962	2 305 967	2 261 000	2 250 251	2 243 721
Debtors	5 925	6 525	72 346	47 295	331 211	534 391	588 304	475 751	2 180 603	2 197 577	2 245 564	2 243 210
Net Assets Liabilities					2 559 734	2 591 327
Other Debtors					313 019	464 557	509 146	410 138	2 114 990	2 197 577	2 245 564	2 243 210
Property Plant Equipment					13 604	12 244	2	2	2	2	2	2
Cash Bank In Hand	36 732	11 291	1 871	6 349
Net Assets Liabilities Including Pension Asset Liability	608 104	655 681	2 339 428	2 382 331
Tangible Fixed Assets	17 322	15 590	2 513 841	2 537 517

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	80 366	127 943	233 084	275 987
Shareholder Funds	608 104	655 681	2 339 428	2 382 331

Other Financial Data
Accrued Liabilities Deferred Income					33 644	24 255	15 598	7 342	7 585	4 152	1 560	2 394
Accumulated Depreciation Impairment Property Plant Equipment					62 696	64 056
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					109 411	101 732
Comprehensive Income Expense					440 457	31 593
Corporation Tax Payable					6 651	65 757	84 921	370	370	40	40	40
Corporation Tax Recoverable						51 122	65 613	65 613	65 613
Creditors					109 411	101 732	378 325	21 682	8 750	8 990	4 184	4 518
Disposals Investment Property Fair Value Model								668 110
Fixed Assets	988 616	1 000 924	2 591 816	2 615 492	2 237 079	2 238 619	861 087	192 977	115 002	193 002	193 002	193 002
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					359 450
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										78 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 360
Investment Property					2 145 500	2 148 400	783 110	115 000	115 000	193 000	193 000	193 000
Investment Property Fair Value Model							783 110	115 000	115 000	193 000	193 000
Investments Fixed Assets	971 294	985 334	77 975	77 975	77 975	77 975	77 975	77 975
Net Current Assets Liabilities	-59 655	-66 353	-38 673	-63 545	464 787	486 766	1 635 520	2 293 280	2 297 217	2 252 010	2 246 067	2 239 203
Number Shares Issued Fully Paid						3
Other Creditors						3 799	4 595	5 485		4 576	2 584	2 084
Other Taxation Social Security Payable					9 836	8 227	254 065	853	795
Par Value Share				1		1
Prepayments Accrued Income					9 632	5 923	8 191
Profit Loss					81 007	31 593
Property Plant Equipment Gross Cost					76 300		2	2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal					32 721	32 326
Total Assets Less Current Liabilities	928 961	934 571	2 553 143	2 551 947	2 701 866	2 725 385	2 496 607	2 486 257	2 412 219	2 445 012	2 439 069	2 432 205
Trade Creditors Trade Payables					6 280	5 151	19 146	7 632		222
Trade Debtors Trade Receivables					8 560	12 789	5 354
Creditors Due After One Year	320 857	278 890	208 940	166 889
Creditors Due Within One Year	102 312	84 169	112 890	117 189
Instalment Debts Due After5 Years			95 256	88 882
Number Shares Allotted				3
Provisions For Liabilities Charges			4 775	2 727
Revaluation Reserve	527 735	527 735	2 106 341	2 106 341
Secured Debts			208 940	167 819
Share Capital Allotted Called Up Paid			3	3
Tangible Fixed Assets Additions				25 191
Tangible Fixed Assets Cost Or Valuation	72 160	72 160	2 573 510	2 598 701
Tangible Fixed Assets Depreciation	54 838	56 570	59 669	61 184
Tangible Fixed Assets Depreciation Charged In Period		1 732		1 515