Jw Cline Road Limited in Isleworth, TW7 6ER

Description

Data updated on: 01-11-2023

Jw Cline Road Limited is a Private Limited Company, that is based in Unit 11 Worton Court Worton Hall Industrial Estate, Worton Road in Isleworth. The company's zip code is TW7 6ER. The company has been in existence since 2015. The business Companies House Reg No. is 09724836. The enterprise's SIC code is 41202, that means Construction of domestic buildings. Jw Cline Road Ltd reported its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2023-08-09.

James W., David T. and Laura W. are listed as company's directors and have been cooperating as the Management Board for 9 years.

Laura W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 206

Balance Sheet
Cash Bank On Hand		4 161 007	2 833 678	2 312 992	1 777 739
Current Assets	425 851	4 310 371	3 380 785	3 190 499	3 221 181
Debtors	11 867	14 666	336 107	336 096	345 053
Net Assets Liabilities		1 787 882	1 139 061	1 040 166	1 049 316
Other Debtors		11 901
Total Inventories		134 698	211 000	541 411	1 098 389
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	12 206
Stocks Inventory	413 884

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 106
Shareholder Funds	12 206

Other Financial Data
Version Production Software			2 021	2 022	2 023
Accrued Liabilities		3 500	1 500	1 500	1 500
Amounts Owed By Group Undertakings Participating Interests			335 000	335 000	343 300
Amounts Owed To Group Undertakings Participating Interests			2 140 395	2 140 395	2 140 395
Average Number Employees During Period		4	5	5	5
Creditors		2 522 489	2 241 724	2 150 333	2 171 865
Loans From Directors		96 250	96 250
Net Current Assets Liabilities	12 206	1 787 882	1 139 061	1 040 166	1 049 316
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	5 000			100	100
Other Creditors		2 004 299
Par Value Share				1	1
Recoverable Value-added Tax		2 765	1 107	1 096	1 753
Taxation Social Security Payable		416 969	-16 335	1 168	6 912
Trade Creditors Trade Payables		1 471	19 914	7 270	23 058
Work In Progress		134 698	211 000	541 411	1 098 389
Advances Credits Directors	96 250	96 250	96 250
Advances Credits Repaid In Period Directors				96 250
Amount Specific Advance Or Credit Directors		96 250	96 250
Amount Specific Advance Or Credit Repaid In Period Directors				96 250
Creditors Due Within One Year	413 645
Share Capital Allotted Called Up Paid	50
Total Assets Less Current Liabilities	12 206
Value Shares Allotted	0

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 13/02/2017
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Jw Cline Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

David T.

Laura W.

Andrew B.

Andrew B.

Nigel R.

People with significant control

Laura W.

Accounts Documents

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