Jtw Contractors Limited in Brentford, TW8 0GP

Description

Data updated on: 01-11-2023

Jtw Contractors Limited with Companies House Reg No. 05863455 has been competing in the field for 18 years. This particular Private Limited Company is officially located at 1100, Q West, Unit 2.13, Great West Road in Brentford and its area code is TW8 0GP. The firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Thursday 30th June 2022 is the last time when account status updates were filed.

Given the following firm's growing number of employees, it became necessary to choose additional company leaders: Michael M., Tomasz P. and Jaroslaw Z. who have been working together since October 2019 to fulfil their statutory duties for the following business.

Executives who control the firm include: Tomasz P. owns 1/2 or less of company shares. Jaroslaw Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 130	3 247	18 602	1 630	44 095	40 868

Balance Sheet
Cash Bank On Hand						67 877	173 164	83 139	29 777	98 578	332 652	46 466	625 068
Current Assets	87 134	100 426	109 765	78 116	134 132	146 231	325 748	298 451	786 957	830 422	715 600	917 256	1 333 975
Debtors	13 745	3 700	29 830	4 092	39 879	59 174	152 584	215 312	535 378	731 844	232 948	785 790	559 791
Net Assets Liabilities						40 868	115 021	149 906	298 792	353 403	355 701	545 728	809 817
Other Debtors						10 597	6 681	7 850	7 850	8 535	13 070	33 726	23 383
Property Plant Equipment						4 598	13 531	9 902	16 745	10 260	16 237	9 559	3 825
Total Inventories						19 180			221 802		150 000	85 000	149 116
Cash Bank In Hand	49 389	71 726	42 435	46 024	90 121	67 877
Net Assets Liabilities Including Pension Asset Liability	2 130	3 247	18 602	1 630	44 095	40 868
Stocks Inventory	24 000	25 000	37 500	28 000	4 132	19 180
Tangible Fixed Assets	2 765	385	20 718	15 206	9 694	4 598

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	1 131	2 248	17 603	631	43 096	39 869
Shareholder Funds	2 130	3 247	18 602	1 630	44 095	40 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 522	42 689	46 318	50 889	57 374	24 993	31 671	37 405
Additions Other Than Through Business Combinations Property Plant Equipment							14 100		11 414
Administrative Expenses						112 334	147 037		275 084	497 441
Average Number Employees During Period									5	6	7	7	6
Bank Overdrafts						21 954	5 989		50 000
Cost Sales						605 819	955 117		1 891 218	2 931 510
Creditors						109 332	221 747	156 718	501 853	485 329	42 428	31 567	21 594
Dividends Paid						99 441	101 700		85 180	92 820
Finance Lease Liabilities Present Value Total						1 943			10 181	6 944	3 237	2 428
Gross Profit Loss						234 456	368 051		567 445	673 972
Increase From Depreciation Charge For Year Property Plant Equipment							5 167	3 629	4 571	6 483	9 323	6 678	5 734
Interest Payable Similar Charges Finance Costs						1 537	1 304		1 489	489
Net Current Assets Liabilities	5 474	6 661	10 196	-6 550	37 875	36 899	104 001	141 733	285 104	345 093	381 892	566 656	826 590
Operating Profit Loss						122 122	221 014		292 361	186 531
Other Creditors							37	510	34	9 250	29 776	16 913	17 148
Other Interest Receivable Similar Income Finance Income						83	169		86	472
Other Operating Income Format1										10 000
Profit Loss						96 214	175 853		234 066	147 431
Profit Loss On Ordinary Activities Before Tax						120 668	219 879		290 958	186 514
Property Plant Equipment Gross Cost						42 120	56 220	56 220	67 634	67 634	41 230	41 230
Provisions For Liabilities Balance Sheet Subtotal						629	2 511	1 729	3 057	1 950
Taxation Social Security Payable						57 593	187 755	130 581	213 526	232 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 454	44 026		56 892	39 083
Total Assets Less Current Liabilities	8 239	7 046	30 914	8 656	47 569	41 497	117 532	151 635	301 849	355 353	398 129	577 295	831 411
Trade Creditors Trade Payables						27 842	27 966	25 627	228 112	236 574	196 053	216 242	293 543
Trade Debtors Trade Receivables						48 577	145 903	207 462	527 528	723 309	219 878	752 064	536 408
Turnover Revenue						840 275	1 323 168		2 458 663	3 605 482
Amount Specific Advance Or Credit Directors											14	18 290	17
Amount Specific Advance Or Credit Made In Period Directors											5 286	18 304	4 705
Amount Specific Advance Or Credit Repaid In Period Directors											5 300		23 012
Accumulated Amortisation Impairment Intangible Assets												120	244
Bank Borrowings Overdrafts											40 000	31 567	21 594
Fixed Assets	2 765	385	20 718	15 206	9 694	4 598					16 237	10 639	4 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases											33 247	23 766
Increase From Amortisation Charge For Year Intangible Assets												120	124
Intangible Assets												1 080	996
Intangible Assets Gross Cost												1 200	1 240
Other Taxation Social Security Payable										232 561	94 642	105 290	186 721
Total Additions Including From Business Combinations Intangible Assets												1 200	40
Disposals Decrease In Depreciation Impairment Property Plant Equipment											41 704
Disposals Property Plant Equipment											41 704
Total Additions Including From Business Combinations Property Plant Equipment											15 300
Creditors Due After One Year	6 109	3 799	8 707	4 426	1 897
Creditors Due Within One Year	81 660	93 765	99 569	84 666	96 257	109 332
Number Shares Allotted				999	999
Par Value Share				1	1
Provisions For Liabilities Charges			3 605	2 600	1 577	629
Share Capital Allotted Called Up Paid			999	999	999
Tangible Fixed Assets Additions			22 048			416
Tangible Fixed Assets Cost Or Valuation	19 656	19 656	41 704	41 704	41 704	42 120
Tangible Fixed Assets Depreciation	16 891	19 271	20 986	26 498	32 010	37 522
Tangible Fixed Assets Depreciation Charged In Period		2 380	1 715	5 512	5 512	5 512

Company staff

Michael M.

Role: Director

Appointed: 01 October 2019

Latest update: 21 April 2024

Tomasz P.

Role: Director

Appointed: 30 June 2006

Latest update: 21 April 2024

Jaroslaw Z.

Role: Director

Appointed: 30 June 2006

Latest update: 21 April 2024

Milosz T.

Role: Director

Appointed: 01 October 2019

Resigned: 26 March 2020

Latest update: 21 April 2024

Milosz T.

Role: Secretary

Appointed: 07 September 2017

Resigned: 26 March 2020

Latest update: 21 April 2024

Wojciech N.

Role: Secretary

Appointed: 30 June 2006

Resigned: 07 September 2017

Latest update: 21 April 2024

Wojciech N.

Role: Director

Appointed: 30 June 2006

Resigned: 30 June 2018

Latest update: 21 April 2024

People with significant control

Tomasz P.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Jaroslaw Z.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Wojciech N.

Notified on 14 July 2016

Ceased on 13 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jtw Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Tomasz P.

Jaroslaw Z.

Milosz T.

Milosz T.

Wojciech N.

Wojciech N.

People with significant control

Tomasz P.

Jaroslaw Z.

Wojciech N.

Accounts Documents

Company filings

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