Jw Greenenergy Limited in Spennymoor, DL16 6QF

Description

Data updated on: 01-11-2023

Jw Greenenergy Limited is located at Spennymoor at 45 Cheapside. You can find the company by the area code - DL16 6QF. The enterprise has been in business on the English market for 13 years. The enterprise is registered under the number 07565711 and company's current state is active. This firm's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Jw Greenenergy Ltd filed its latest accounts for the period that ended on Saturday 30th April 2022. The business latest confirmation statement was released on Saturday 18th March 2023.

At the moment, this company has a single managing director: John W., who was selected to lead the company in 2011. For almost one year Barbara K., had been functioning as a director for this company till the resignation in March 2011.

Executives who have control over the firm are as follows: Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jf W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-04-30
Currency
Net Worth	-4 107	-1 752

Balance Sheet
Cash Bank On Hand		2 412	5 595	154	10 772	22 578	20 829	19 010
Current Assets		4 137	13 525	10 014	15 452	31 558	27 624	39 755
Debtors	4 790	1 725	7 930	9 860	4 680	8 980	6 795	20 745
Net Assets Liabilities		-1 752	154	-2 468	4 452	16 733	24 695	24 009
Property Plant Equipment		3 502	2 801	2 241	2 432	3 109	3 458	3 518
Cash Bank In Hand	6 008
Intangible Fixed Assets	4 377
Tangible Fixed Assets	4 377	3 502

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-4 117	-1 762
Shareholder Funds	-4 107	-1 752

Other Financial Data
Accrued Liabilities Deferred Income			770	770
Accumulated Depreciation Impairment Property Plant Equipment		3 778	4 479	5 039	5 647	6 264	7 169	8 088
Additions Other Than Through Business Combinations Property Plant Equipment					799	1 294	1 254	979
Administrative Expenses			21 590	31 152
Amounts Owed To Directors			11 709	11 880
Average Number Employees During Period		1	1	1	1	1	2	2
Bank Borrowings Overdrafts		1 190	1 190	156	1 190	1 190	1 190	1 190
Bank Overdrafts				156
Cash Cash Equivalents			5 595	-2
Cash Cash Equivalents Cash Flow Value			5 595	-2
Comprehensive Income Expense			6 906	-2 622
Corporation Tax Payable		881	1 791		1 548	3 192	3 773	6 333
Cost Sales			2 046	2 799
Creditors		7 501	14 450	13 001	11 780	16 275	4 748	17 675
Current Tax For Period			1 792
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-168
Deferred Tax Liabilities			532	532
Depreciation Expense Property Plant Equipment			701	560
Dividends Paid Classified As Financing Activities			5 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-97	15
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-6 205	-1 930
Gross Profit Loss			30 119	28 529
Income Taxes Paid Refund Classified As Operating Activities			882	1 791
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			3 183	-5 597
Increase From Depreciation Charge For Year Property Plant Equipment			701	560	608	617	905	919
Interest Income On Cash Cash Equivalents			1	1
Interest Received Classified As Operating Activities			1	1
Net Cash Flows From Used In Financing Activities			1 136	171
Net Cash Flows From Used In Operating Activities			2 047	-5 768
Net Cash Generated From Operations			2 928	-3 978
Net Current Assets Liabilities	-5 769	-3 364	-925	-2 987	3 672	15 283	22 876	22 080
Number Shares Issued Fully Paid			10	10
Operating Profit Loss			8 529	-2 623
Other Creditors		6 343	12 479	12 650	10 035	12 254	428	10 336
Other Interest Receivable Similar Income Finance Income			1	1
Other Taxation Social Security Payable		152	180	195	197	204	547
Par Value Share		1		1
Proceeds From Borrowings Classified As Financing Activities			6 136	171
Profit Loss			6 906	-2 622
Profit Loss On Ordinary Activities Before Tax			8 530	-2 622
Property Plant Equipment Gross Cost			7 280	7 280	8 079	9 373	10 627	11 606
Provisions				532
Provisions For Liabilities Balance Sheet Subtotal			532	532	462	469	449	399
Social Security Costs				331
Staff Costs Employee Benefits Expense			8 915	11 691
Taxation Including Deferred Taxation Balance Sheet Subtotal		700	532
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 624
Total Assets Less Current Liabilities	-1 392	138	1 876	-746	6 104	18 392	26 334	25 598
Trade Creditors Trade Payables		125				625		1 006
Trade Debtors Trade Receivables		1 725	7 930	9 860	4 680	8 980	6 795	20 745
Turnover Revenue			32 165	31 328
Wages Salaries			8 915	11 360
Advances Credits Directors	14 668	5 573	11 709	11 880	9 265	11 532	24	9 351
Advances Credits Made In Period Directors		16 803	12 716		15 806	13 887	31 655
Advances Credits Repaid In Period Directors		7 708	18 852	171	13 191	16 154	20 147
Cash Bank		2 412
Creditors Due After One Year	1 840	1 190
Creditors Due Within One Year	16 567	7 501
Net Assets Liability Excluding Pension Asset Liability	-4 107	-1 752
Number Shares Allotted	10	10
Provisions For Liabilities Charges	875	700
Share Capital Allotted Called Up Paid	-10	-10
Tangible Fixed Assets Depreciation	2 903	3 778
Tangible Fixed Assets Depreciation Charged In Period		875

Company staff

John W.

Role: Director

Appointed: 16 March 2011

Latest update: 21 March 2024

People with significant control

Susan W.

Notified on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jf W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	30 April 2022

Jw Greenenergy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Barbara K.

People with significant control

Susan W.

Jf W.

Accounts Documents

Company filings

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