Jsw Projects Limited in York, YO24 4EY

Description

Data updated on: 01-11-2023

Jsw Projects came into being in 2014 as a company enlisted under no 08905219, located at YO24 4EY York at 124 Acomb Road. This firm has been in business for 10 years and its current state is active. The firm's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-02-20.

Jacqueline W. and Simon W. are the company's directors and have been cooperating as the Management Board for 10 years. To help the directors in their tasks, this business has been using the skills of Jacqueline W. as a secretary since February 2014.

Executives who control the firm include: Jacqueline W. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 254	107	94

Balance Sheet
Cash Bank On Hand			407	7 688	7 428		7 061	4 703	3 316
Current Assets	8 954	13 691	7 030	15 574	11 863	5 654	10 669	9 256	6 966
Debtors	5 667	11 297	6 623	7 886	4 435	5 654	3 608	4 553	3 650
Net Assets Liabilities			94	71	2 322	1 968	100	3 937	3 048
Other Debtors			5 433	4 807	2 777	5 358	3 608	1 974	2 498
Property Plant Equipment			5 360	8 238	10 527	8 262	2 428	2 693	2 155
Cash Bank In Hand	3 287	2 394
Net Assets Liabilities Including Pension Asset Liability	1 274	106	94
Tangible Fixed Assets	6 115	4 985

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	1 234	86
Shareholder Funds	1 254	107	94

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 465	4 523	6 229	8 731	5 271	5 944	6 482
Additions Other Than Through Business Combinations Property Plant Equipment								1 463
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts				8 633	7 043	6 348
Corporation Tax Payable			1 171	1 593
Creditors			11 224	22 176	18 068	10 378	12 536	7 421	5 664
Dividends Paid			4 000	9 200
Dividends Paid Classified As Financing Activities			-4 000	-9 200
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-8 633
Income Taxes Paid Refund Classified As Operating Activities			-3 364	-1 171
Increase From Depreciation Charge For Year Property Plant Equipment				2 433	3 157	2 502	607	673	538
Interest Received Classified As Investing Activities			-1	-1
Net Current Assets Liabilities	-4 861	-4 878	-4 194	-6 602	-6 205	-4 724	-1 867	1 835	1 302
Net Finance Income Costs			1	1
Number Shares Issued Fully Paid				20
Other Creditors			10 051	11 944	9 994	2 132	10 083	4 984	3 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 375	1 452		4 067
Other Disposals Property Plant Equipment				4 000	5 760		9 294	525
Other Taxation Social Security Payable			2	1 599	1 031	1 898	1 609	1 755	1 975
Par Value Share	1	1		1
Proceeds From Sales Property Plant Equipment				-3 075
Profit Loss			3 987	9 177
Property Plant Equipment Gross Cost			9 825	12 761	16 756	16 993	7 699	8 637
Provisions For Liabilities Balance Sheet Subtotal			1 072	1 565	2 000	1 570	461	591	409
Purchase Property Plant Equipment			-1 651	-6 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 243	2 086
Total Additions Including From Business Combinations Property Plant Equipment				6 936	9 754	237
Total Assets Less Current Liabilities	1 274	106	1 166	1 636	4 322	3 538	561	4 528	3 457
Trade Creditors Trade Payables							844	682
Trade Debtors Trade Receivables			1 190	3 079	1 658	296		2 579	1 152
Creditors Due Within One Year	13 815	18 569	11 224
Fixed Assets	6 115	4 985	5 360
Number Shares Allotted	20	20
Provisions For Liabilities Charges			1 072
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	7 880	295
Tangible Fixed Assets Cost Or Valuation	7 880	8 175
Tangible Fixed Assets Depreciation	1 765	3 190
Tangible Fixed Assets Depreciation Charged In Period	1 765	1 425

Company staff

Jacqueline W.

Role: Secretary

Appointed: 20 February 2014

Latest update: 25 December 2023

Jacqueline W.

Role: Director

Appointed: 20 February 2014

Latest update: 25 December 2023

Simon W.

Role: Director

Appointed: 20 February 2014

Latest update: 25 December 2023

People with significant control

Jacqueline W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Simon W.

Notified on 1 July 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 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jsw Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Jacqueline W.

Simon W.

People with significant control

Jacqueline W.

Simon W.

Accounts Documents

Company filings

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