Jrw Properties Limited in North Somerset, BS48 1JN

Description

Data updated on: 01-11-2023

1995 marks the launching of Jrw Properties Limited, the firm that is situated at Unit 14 Coates Estate Southfield Road, Nailsea in North Somerset. That would make twenty nine years Jrw Properties has been in the UK, as the company was started on 1995-10-23. Its registration number is 03117177 and its post code is BS48 1JN. This enterprise's SIC code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Jrw Properties Ltd filed its latest accounts for the period up to September 30, 2022. The latest confirmation statement was filed on October 11, 2023.

From the data we have, this particular business was incorporated in 1995 and has so far been supervised by three directors, and out this collection of individuals two (Joseph W. and Lynn L.) are still functioning. In addition, the director's efforts are constantly helped with by a secretary - Lynn L., who was officially appointed by the following business on 1995-10-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 415 870	1 623 309	1 696 014	1 784 208	1 842 505

Balance Sheet
Cash Bank In Hand	136 633	302 949	317 305	254 942	350 937
Cash Bank On Hand					350 937	431 854	529 853	646 600	736 951	722 016	623 153	775 213
Current Assets	211 061	329 975	337 142	277 698	381 925	454 693	556 165	668 701	774 696	739 217	664 011	845 387
Debtors	74 428	27 026	19 837	22 756	30 988	22 839	26 312	22 101	37 745	17 201	40 858	70 174
Net Assets Liabilities Including Pension Asset Liability	1 415 870	1 623 309	1 696 014
Other Debtors					550	550	596				6 524
Property Plant Equipment					1 614 711	1 582 018	1 549 689	1 538 686	1 504 708	1 469 757	1 554 678
Tangible Fixed Assets	1 558 625	1 525 832	1 493 040	1 647 404	1 614 711

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 414 870	1 622 309	1 695 014	1 783 208	1 841 505
Shareholder Funds	1 415 870	1 623 309	1 696 014	1 784 208	1 842 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					396 521	429 214	462 068	495 871	529 849	565 043	590 122	9 060
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					154 131	136 528	53 695	61 317	61 708	39 486	34 255	85 268
Creditors Due After One Year	14 802
Creditors Due Within One Year	307 820	199 705	134 168	140 894	154 131
Dividends Paid						10 000			20 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 693	32 854	33 803	33 978	35 194	25 079	48
Net Current Assets Liabilities	-96 759	130 270	202 974	136 804	227 794	318 165	502 470	607 384	712 988	699 731	629 756	760 119
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					109 315	103 055	25 135	21 929	21 814	14 850	24 919	35 734
Other Taxation Social Security Payable					44 816	33 473	28 560	39 094	39 894	24 636	9 336	49 534
Par Value Share		1	1	1	1
Profit Loss						67 678	151 976	93 911	91 626	31 792	14 946	118 035
Property Plant Equipment Gross Cost					2 011 232	2 011 232	2 011 757	2 034 557	2 034 557	2 034 800	2 144 800
Provisions For Liabilities Charges	31 194	32 793
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				187 057
Tangible Fixed Assets Cost Or Valuation	1 824 175	1 824 175	1 824 175	2 011 232
Tangible Fixed Assets Depreciation	265 550	298 343	331 135	363 828	396 521
Tangible Fixed Assets Depreciation Charged In Period		32 793	32 792	32 693	32 693
Total Additions Including From Business Combinations Property Plant Equipment							525	22 800		243	110 000
Total Assets Less Current Liabilities	1 461 866	1 656 102	1 696 014	1 784 208	1 842 505	1 900 183	2 052 159	2 146 070	2 217 696	2 169 488	2 184 434	2 302 469
Trade Creditors Trade Payables								294
Trade Debtors Trade Receivables					30 438	22 289	25 716	22 101	37 745	17 201	34 334	70 174