Jrw (holdings) Limited in Stourbridge, DY9 8JG

Description

Data updated on: 01-11-2023

Jrw (holdings) has been in this business for at least twenty two years. Established under number 04848761, this company is registered as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: The Brads Nail Works 45 Valley Road Lye, DY9 8JG Stourbridge. This firm's principal business activity number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-08-31 is the last time the company accounts were filed.

For twenty two years, the following business has only had an individual director: Jonathan W. who has been presiding over it since 2003-07-29. Additionally, the director's tasks are constantly backed by a secretary - Maria W., who was officially appointed by this specific business in July 2003.

Executives with significant control over the firm are: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	52 326	51 280	57 569	56 608	58 266

Balance Sheet
Cash Bank On Hand					5 093	1 379	692	120	9 617	2 057	187	245	322
Current Assets	80 740	60 554	73 254	58 019	53 269	51 980	43 476	77 069	125 313	-3 441	95 183	83 239	76 798
Debtors	77 242	56 420	71 908	56 544	48 176	50 601	42 784	76 949	115 696	94 502	94 996	82 994	76 476
Net Assets Liabilities					56 476	56 222	48 341	81 396	136 634	11 278	114 945	102 106	89 030
Other Debtors						9 967		115
Property Plant Equipment					12 336	8 752	9 365	8 553	19 137	23 466	29 870	27 351	21 267
Cash Bank In Hand	3 498	4 134	1 346	1 475	5 093
Net Assets Liabilities Including Pension Asset Liability	52 326	51 280	57 569	56 608	58 266
Tangible Fixed Assets	20 204	11 959	9 671	8 573	12 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 226	51 180	57 469	56 508	58 166
Shareholder Funds	52 326	51 280	57 569	56 608	58 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					189 762	196 078	200 265	208 370	216 840	228 665	244 967	263 432	279 672
Amounts Owed By Related Parties					43 965	40 634	42 784	76 594	115 456	-5 498	94 996	82 994	76 476
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable					512	494	230	-15
Corporation Tax Recoverable								240	240
Creditors					7 341	3 300	3 208	3 000	4 507	4 557	4 651	3 466	4 996
Fixed Assets	20 256	12 011	9 723	8 575	12 338	8 754	9 367	8 555	19 139	23 468	29 872	27 353	21 269
Increase From Depreciation Charge For Year Property Plant Equipment						6 316	4 187	8 105	8 470	11 825	16 302	18 465	16 240
Investments Fixed Assets	52	52	52	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2	2	2	2
Net Current Assets Liabilities	32 070	39 269	47 846	48 033	45 928	48 680	40 268	74 069	120 806	-7 998	90 532	79 773	71 802
Number Shares Issued Fully Paid						100	100
Other Creditors					4 104	951	1 104	1 130	2 658	2 689	2 719	2 875	2 935
Other Taxation Social Security Payable					190		21		600	600	600	591	600
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost					202 099	204 830	209 630	216 923	235 977	252 131	274 837	290 783	300 939
Provisions For Liabilities Balance Sheet Subtotal					1 792	1 212	1 294	1 228	3 311	4 192	5 459	5 020	4 041
Total Additions Including From Business Combinations Property Plant Equipment						2 731	4 800	7 293	19 054	16 154	22 706	15 946	10 156
Total Assets Less Current Liabilities	52 326	51 280	57 569	56 608	58 266	57 434	49 635	82 624	139 945	15 470	120 404	107 126	93 071
Trade Creditors Trade Payables					2 535	1 855	1 853	1 885	1 249	1 268	1 332		1 461
Trade Debtors Trade Receivables					4 213
Creditors Due Within One Year	48 670	21 285	25 408	9 986	7 341
Number Shares Allotted		100			100
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions		1 700	7 356	5 960	10 023
Tangible Fixed Assets Cost Or Valuation	177 060	178 760	186 116	192 076	202 099
Tangible Fixed Assets Depreciation	156 856	166 801	176 445	183 503	189 763
Tangible Fixed Assets Depreciation Charged In Period		9 945	9 644	7 058	6 260

Company staff

Maria W.

Role: Secretary

Appointed: 29 July 2003

Latest update: 17 April 2025

Jonathan W.

Role: Director

Appointed: 29 July 2003

Latest update: 17 April 2025

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014

Jrw (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Jonathan W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jonathan W.

Maria W.

Accounts Documents

Company filings

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