Jw Colpitts & Co Limited in Blyth Riverside Business Park, NE24 4RF

Description

Data updated on: 01-11-2023

Jw Colpitts & Co Limited may be reached at John Anderson House, Coniston Road in Blyth Riverside Business Park. The area code is NE24 4RF. Jw Colpitts & has existed on the British market for 44 years. The registered no. is 01476873. This firm's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Jw Colpitts & Co Ltd released its latest accounts for the period up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-08-31.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 3,019 pounds of revenue. In 2014 the company had 1 transaction that yielded 1,920 pounds. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

The data at our disposal about this specific enterprise's executives reveals the existence of three directors: Graham S., Prachi S. and William E. who joined the team on 2021/01/05, 2004/04/15 and 1991/09/19. To provide support to the directors, the abovementioned business has been utilizing the skills of Prachi S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	561 853	620 808	659 769	687 892	720 847

Balance Sheet
Cash Bank In Hand	374 491	307 145	406 092	341 033	237 261
Cash Bank On Hand					237 261	179 956	161 121	159 302	408 482	337 820	80 182	149 395
Current Assets	593 164	572 986	605 625	578 537	553 885	496 772	528 173	524 016	815 763	653 939	705 139	606 561
Debtors	218 673	265 841	199 533	224 540	311 560	316 816	311 787	307 952	327 376	175 804	527 334	451 098
Net Assets Liabilities					720 847	745 642	785 552	788 776	771 221	763 161	738 570	719 071
Net Assets Liabilities Including Pension Asset Liability	561 853	620 808	659 769	687 892	720 847
Other Debtors					12 674	11 330	11 610	15 559	15 812	15 812	16 794	13 772
Property Plant Equipment					425 717	599 373	589 388	576 448	617 859	656 200	642 263	593 000
Stocks Inventory				12 964	5 064
Tangible Fixed Assets	499 693	470 959	449 983	439 072	425 717
Total Inventories					5 064		55 265	56 762	79 905	140 315	97 623	6 068

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	551 753	610 708	649 669	677 792	710 747
Shareholder Funds	561 853	620 808	659 769	687 892	720 847

Other Financial Data
Accruals Deferred Income	60 000	52 000	44 000	36 000	28 000
Accrued Liabilities						1 700	1 700		1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					28 000	20 000	12 000	4 000
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					572 713	624 562	661 920	706 775	765 328	832 502	903 044	976 133
Amounts Owed By Associates											27 140	5 300
Average Number Employees During Period					34	31	32	31	35	36	37	38
Bank Borrowings				149 877	149 481	141 870	134 638	127 224	220 571	212 512	103 462	96 334
Bank Borrowings Overdrafts				6 690	6 690	135 180	127 126	119 712	213 059	205 000	95 950	88 822
Corporation Tax Due Within One Year				6 474	4 241
Corporation Tax Payable							494
Creditors					142 791	146 883	128 857	119 712	219 473	206 755	101 925	99 678
Creditors Due After One Year	171 241	163 673	156 849	149 877	142 791
Creditors Due Within One Year	279 508	250 064	335 582	280 093	226 822
Debtors Due Within One Year				224 540	311 560
Difference Between Accumulated Depreciation Amortisation Capital Allowances				22 221	19 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 275	18 170	8 075	1 995
Disposals Investment Property Fair Value Model							97 474	30 500	30 500
Disposals Property Plant Equipment						17 275	18 170	8 075	2 850
Finance Lease Liabilities Present Value Total						11 703	1 731	1 731	6 414	1 755	5 975	10 856
Fixed Assets	499 693	531 959	608 457	597 546	584 191	757 847	650 388	606 948	617 859	656 200	642 263	593 000
Increase From Depreciation Charge For Year Property Plant Equipment						69 124	55 528	52 930	60 548	67 174	70 542	73 089
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		6 000	6 000	6 000
Investment Property					158 474	158 474	61 000	30 500
Investment Property Fair Value Model					158 474	158 474	61 000	30 500
Investments Fixed Assets		61 000	158 474	158 474
Loans From Directors Within One Year				59 000	32 000
Net Current Assets Liabilities	313 656	322 922	270 043	298 444	327 063	188 050	305 851	337 220	415 702	341 089	230 030	262 950
Number Shares Allotted		200	200	200	200
Other Creditors					33 500	64 700	1 726	1 776	1 826	36 826	71 826	108 626
Other Taxation Social Security Payable					45 814	51 685	15 138	56 135	138 913	69 900	68 979	70 667
Other Taxation Social Security Within One Year				13 807	18 999
Par Value Share		1	1	1	1
Prepayments						11 330	11 610		15 812	15 812
Profit Loss For Period					63 955
Property Plant Equipment Gross Cost					998 430	1 223 935	1 251 308	1 283 223	1 383 187	1 488 702	1 545 307	1 569 133
Provisions Additional Amounts Provided					-2 605
Provisions For Liabilities Balance Sheet Subtotal					19 616	33 372	29 830	31 680	42 867	27 373	31 798	37 201
Provisions For Liabilities Charges	20 255	18 400	17 882	22 221	19 616
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	9 900	9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions		18 213	28 700	39 348	37 984
Tangible Fixed Assets Cost Or Valuation	907 423	916 022	938 472	977 820	998 430
Tangible Fixed Assets Depreciation	407 730	445 063	488 489	538 748	572 713
Tangible Fixed Assets Depreciation Charged In Period		46 947	49 676	50 259	51 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 614	6 250		17 374
Tangible Fixed Assets Disposals		9 614	6 250		17 374
Total Additions Including From Business Combinations Property Plant Equipment						242 780	45 543	39 990	102 814	105 515	56 605	23 826
Total Assets Less Current Liabilities	813 349	854 881	878 500	895 990	911 254	945 897	956 239	944 168	1 033 561	997 289	872 293	855 950
Total Borrowings					149 481	163 132	146 340	128 955	231 644	218 926	114 180	115 147
Total Dividend Payment					31 000
Total Reserves				687 692	720 647
Trade Creditors Trade Payables					140 818	176 088	156 711	119 642	247 151	193 953	322 049	148 849
Trade Creditors Within One Year				166 504	140 818
Trade Debtors Trade Receivables					298 886	305 486	300 177	292 393	311 564	159 992	483 400	432 026
V A T Due Total Creditors				22 060	22 574
Work In Progress							55 265		79 905	106 989
Merchandise										33 326
Amount Specific Advance Or Credit Directors	4 000