J.p.w. (floorings) Limited in Gloucester, GL3 2TU

Description

Data updated on: 01-11-2023

This company is known under the name of J.p.w. (floorings) Limited. This firm was originally established fourty six years ago and was registered under 01377951 as its reg. no. This particular office of the firm is situated in Gloucester. You may find it at 11 Swordfish Close, Churchdown. This firm's SIC and NACE codes are 43330 which means Floor and wall covering. The firm's latest filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/09/21.

Taking into consideration the following enterprise's number of employees, it became necessary to find other company leaders: Diana W. and Robert W. who have been working together since 1991 to promote the success of the company. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Diana W. as a secretary.

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares. Diana W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 102	7 655	12 482	11 690	9 081

Balance Sheet
Cash Bank On Hand					10 047	17 971	13 808	18 983	12 823
Current Assets	12 573	8 372	16 419	12 138	12 251	22 584	15 237	23 036	13 467	11 991	13 702	14 678
Debtors	4 912	2 095	601	924	2 204	4 613	1 429	4 053	644
Net Assets Liabilities					9 081	7 507	5 417	9 632	5 443	3 537	810	34
Other Debtors	557	579	601	299	620	618	869	644	644
Cash Bank In Hand	7 661	6 277	15 818	11 214	10 047
Net Assets Liabilities Including Pension Asset Liability	9 102	7 655	12 482	11 690	9 081
Trade Debtors	4 355	1 516		46

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	6 102	4 655	9 482	8 690	6 081
Shareholder Funds	9 102	7 655	12 482	11 690	9 081

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment					14 502	14 502	14 502	14 502	14 502
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					3 170	15 077	9 820	13 404	8 024	8 454	12 892	14 644
Loans From Directors						3 000	7 000	5 000	7 900
Net Current Assets Liabilities	9 102	7 655	12 482	11 690	9 081	7 507	5 417	9 632	5 443	3 537	810	34
Nominal Value Allotted Share Capital					3 000	3 000	3 000	3 000	3 000
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors					1 306	2 268	878	2 486	107
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 502	14 502	14 502	14 502	14 502
Taxation Social Security Payable					131	383	1 928	3 617	12
Total Assets Less Current Liabilities	9 102	7 655	12 482	11 690					5 443	3 537	810	34
Trade Creditors Trade Payables					1 733	9 426	14	2 301	5
Trade Debtors Trade Receivables					1 584	3 995	560	3 409
Accruals Deferred Income Within One Year			46	42
Administrative Expenses		14 483	12 320
Cost Sales		8 044	12 914
Creditors Due Within One Year	3 471	717	3 937	448	3 170
Gross Profit Loss		13 536	19 647
Operating Profit Loss		-947	7 327
Other Creditors Due Within One Year	68	44	46
Prepayments Accrued Income Current Asset			601	579
Profit Loss For Period		-947	7 327
Profit Loss On Ordinary Activities Before Tax		-947	7 327
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation				14 502	14 502
Tangible Fixed Assets Depreciation				14 502	14 502
Taxation Social Security Due Within One Year	808	154	1 015
Total Dividend Payment		500	2 500
Trade Creditors Within One Year	2 595	519	2 876	406
Turnover Gross Operating Revenue		21 580	32 561

Company staff

Diana W.

Role: Secretary

Latest update: 19 February 2024

Diana W.

Role: Director

Appointed: 21 September 1991

Latest update: 19 February 2024

Robert W.

Role: Director

Appointed: 21 September 1991

Latest update: 19 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diana W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

J.p.w. (floorings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana W.

Diana W.

Robert W.

Peter W.

People with significant control

Robert W.

Diana W.

Accounts Documents

Company filings

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