Jtw Admin Services Limited in Porthcawl, CF36 5AL

Description

Data updated on: 17-11-2022

The firm was located in Porthcawl with reg. no. 06999494. This firm was established in the year 2009. The main office of the company was situated at 15 Sycamore Avenue . The zip code is CF36 5AL. The firm was officially closed on 2022-09-20, which means it had been active for 13 years.

James W. was the company's director, appointed 15 years ago.

James W. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479	722	606	466	852	-142

Balance Sheet
Cash Bank On Hand						4 875	3 489	105	-317
Current Assets	2 208	2 316	2 499	2 589	3 198	4 875				-47
Property Plant Equipment						1 108	1 200	876	804
Cash Bank In Hand	1 098	1 145	1 340	1 340	2 098	4 875
Debtors	1 110	1 171	1 159	1 249	1 100
Net Assets Liabilities Including Pension Asset Liability	479	722	606	466	852
Tangible Fixed Assets	1 012	1 726	1 498	1 348	1 703	1 108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	379	622	506	366	752	-242
Shareholder Funds	479	722	606	466	852	-142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 679	6 450	7 009	7 525
Additions Other Than Through Business Combinations Property Plant Equipment							863	235	444
Administrative Expenses	3 177	3 808	3 789	3 208	-3 363	-5 061	10 800	5 230	10 101
Average Number Employees During Period										1
Corporation Tax Payable						1 823	668	901	12
Creditors						6 125	4 584	947	1 261	1 366
Fixed Assets	1 012	1 726	1 498	1 348	1 703	1 108	1 200	876	804	1 137
Gross Profit Loss	12 890	13 008	14 383	9 990	13 009	13 390	13 515	9 510	9 855
Increase From Depreciation Charge For Year Property Plant Equipment							771	559	516
Loans From Directors						4 222	3 631	46	1 249
Net Current Assets Liabilities	-533	-1 004	-892	-882	-851	-1 250	-1 095	-842	-1 028	1 319
Number Shares Issued Fully Paid						100	100	100	100
Operating Profit Loss	9 713	9 200	10 594	6 782	9 646	8 329	2 715	4 280	-246
Other Taxation Payable						80	285
Profit Loss						-994	247	-71	-258
Profit Loss On Ordinary Activities Before Tax	9 713	9 200	10 594	6 782	9 646	8 329	2 715	4 280	-246
Property Plant Equipment Gross Cost						6 787	7 650	7 885	8 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 823	668	901	12
Total Assets Less Current Liabilities	479	722	606	466	852	-142	105	34	-224	2 456
Trade Debtors Trade Receivables									550
Turnover Revenue						13 390	13 515	9 510	9 855
Amount Specific Advance Or Credit Directors									1 249	-2 083
Amount Specific Advance Or Credit Made In Period Directors										1 249
Director Remuneration						2 652
Number Own Shares Purchased						100
Aggregate Dividends Paid In Financial Year					7 250	7 500
Amounts Owed To Related Parties Within One Year					1 664	4 222
Corporation Tax Due Within One Year					2 010	1 823
Creditors Due Within One Year	2 741	3 320	3 391	3 471	4 049	6 125
Depreciation Impairment Reversal Tangible Fixed Assets					1 094	705
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Within One Year						80
Par Value Share	1	1	1	1	1
Profit Loss For Period	7 618	7 243	8 384	5 360	7 636	-994
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 797	714	701	1 449	110
Tangible Fixed Assets Cost Or Valuation	2 016	3 813	4 527	5 228	6 677	6 787
Tangible Fixed Assets Depreciation	1 004	2 087	3 029	3 880	4 974	5 679
Tangible Fixed Assets Depreciation Charged In Period		1 083	942	851	1 094	705
Tax On Profit Or Loss On Ordinary Activities	2 095	1 957	2 210	1 422	2 010	-1 823
Total Dividend Payment	7 500	7 000	8 500	5 500	7 250
Trade Creditors Within One Year					375
Turnover Gross Operating Revenue	12 890	13 008	14 383	9 990	13 009	13 390

Company staff

James W.

Role: Director

Appointed: 24 August 2009

Latest update: 2 March 2024

People with significant control

James W.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	07 May 2022
Account last made up date	31 July 2020
Confirmation statement next due date	07 September 2022
Confirmation statement last made up date	24 August 2021

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts 10 May 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 May 2017

Jtw Admin Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

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