Jpw Retail Limited in Poole, BH12 3PQ

Website

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www.jpwretail.co.uk

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Jpw Retail Limited, the firm registered at Unit 18 Wessex Trade Centre, Ringwood Road, Poole. That would make fifteen years Jpw Retail has been in this business, as the company was founded on July 21, 2009. The firm registered no. is 06968593 and the company postal code is BH12 3PQ. This enterprise's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Jpw Retail Ltd reported its latest accounts for the period up to 2022/12/31. The company's latest confirmation statement was submitted on 2023/10/28.

According to the information we have, this particular limited company was established in July 2009 and has been supervised by five directors, and out of them three (Nigel S., Rachel W. and Jonathan W.) are still functioning. Furthermore, the director's efforts are regularly assisted with by a secretary - Jonathan W., who was chosen by this limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 371	39 538	45 975

Balance Sheet
Cash Bank On Hand			10 653	4 666	3 557	-18 979	-10 014	-9 663	59 765	6 345
Current Assets	118 910	119 902	113 726	155 125	187 718	175 170	100 295	103 658	165 720	94 797
Debtors	118 699	99 670	68 290	124 339	122 520	132 507	64 447	67 459	60 093	42 590
Net Assets Liabilities			45 975	73 933	81 243	70 660	69 868	20 468	-20 406	-115 325
Other Debtors					667
Property Plant Equipment			16 285	12 213	36 094	28 339	22 235	17 641	25 193	23 699
Total Inventories			34 783	26 120	61 642	61 642	45 862	45 862	45 862	45 862
Cash Bank In Hand	211	20 232	10 653
Net Assets Liabilities Including Pension Asset Liability	33 371	39 538	45 975
Stocks Inventory			34 783
Tangible Fixed Assets	1 810	1 358	16 285

Capital & Reserves
Called Up Share Capital	600	600	800
Profit Loss Account Reserve	32 771	38 938	45 175
Shareholder Funds	33 371	39 538	45 975

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					750				3 554	950
Accumulated Depreciation Impairment Property Plant Equipment			9 393	13 465	25 496	34 943	42 356	48 237	56 635	64 536
Additions Other Than Through Business Combinations Property Plant Equipment					35 912	1 692	1 309	1 287	15 950	6 407
Amounts Owed To Group Undertakings Participating Interests										74 027
Average Number Employees During Period				4	5	4	3	3	3	1
Bank Borrowings								50 000	128 875	116 000
Bank Borrowings Overdrafts									20 125	19 800
Creditors			76 465	93 405	124 108	116 700	52 662	50 831	82 444	43 794
Finance Lease Liabilities Present Value Total				7 486	13 172	14 389	980
Increase From Depreciation Charge For Year Property Plant Equipment				4 072	12 031	9 447	7 413	5 881	8 398	7 901
Loans From Directors				2 530	1 635	8 621	11 225	-5 778	3 717	4 828
Net Current Assets Liabilities	39 561	46 180	37 261	61 720	63 611	58 470	47 633	52 827	83 276	51 003
Other Creditors				307	2 019	23 885	1 444	16 151	16 022	16 039
Other Provisions Balance Sheet Subtotal						9 800
Prepayments Accrued Income					42 590	42 590	42 590	48 276	42 590	42 590
Property Plant Equipment Gross Cost			25 678	25 678	61 590	63 282	64 591	65 878	81 828	88 235
Taxation Social Security Payable				65 796	52 742	3 732	18 599	35 826	39 026	2 177
Total Assets Less Current Liabilities	41 371	47 538	53 546	73 933	99 705	86 809	69 868	70 468	108 469	74 702
Trade Creditors Trade Payables				17 286	53 790	66 073	20 414	4 632
Trade Debtors Trade Receivables				124 339	79 262	89 917	21 857	19 183	17 503
Work In Progress				26 120	61 642	61 642	45 862
Creditors Due After One Year	8 000	8 000	7 571
Creditors Due Within One Year	79 349	73 722	76 465
Fixed Assets	1 810	1 358	16 285
Number Shares Allotted	600	600	800
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 571
Other Creditors After One Year		8 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	600	600	800
Tangible Fixed Assets Additions			20 464
Tangible Fixed Assets Cost Or Valuation	5 214	5 214	25 678
Tangible Fixed Assets Depreciation	3 404	3 856	9 393
Tangible Fixed Assets Depreciation Charged In Period		452	5 537

Company staff

Nigel S.

Role: Director

Appointed: 28 October 2020

Latest update: 29 January 2024

Rachel W.

Role: Director

Appointed: 02 January 2015

Latest update: 29 January 2024

Jonathan W.

Role: Director

Appointed: 21 July 2009

Latest update: 29 January 2024

Jonathan W.

Role: Secretary

Appointed: 21 July 2009

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Nigel S. owns 1/2 or less of company shares. Jon W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel S.

Notified on 28 October 2020

Nature of control:

1/2 or less of shares

Jon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

John B.

Notified on 6 April 2016

Ceased on 28 October 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Jpw Retail Limited

General information

Name:

Office Address:

Contact information

Website

www.jpwretail.co.uk

Description

Financial data based on annual reports

Company staff

Nigel S.

Rachel W.

Jonathan W.

Jonathan W.

Susanne B.

John B.

People with significant control

Nigel S.

Jon W.

John B.

Accounts Documents

Company filings

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