Jw Property Maintenance Limited in Dartford, DA1 1RZ

Description

Data updated on: 01-11-2023

Jw Property Maintenance Limited is located at Dartford at Ckr House. You can look up this business by the post code - DA1 1RZ. The enterprise has been operating on the English market for 22 years. The enterprise is registered under the number 04572851 and company's current state is active. This business's principal business activity number is 43390: Other building completion and finishing. March 31, 2022 is the last time the accounts were filed.

Right now, this particular limited company is guided by a solitary director: Jason W., who was chosen to lead the company in 2009. Since November 2002 Robert W., had been responsible for a variety of tasks within the limited company until the resignation thirteen years ago.

Jason W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483	5 609	2 343	9 787	11 233	8 711

Balance Sheet
Cash Bank In Hand	2 200	1 614	198	198	219	221
Current Assets	60 979	78 537	74 931	60 359	49 164	63 910
Debtors	55 929	73 173	70 783	58 411	44 374	59 239
Net Assets Liabilities Including Pension Asset Liability	483	5 609	2 343	9 787	11 233	8 711
Stocks Inventory	2 850	3 750	3 950	1 750	4 571	4 450
Tangible Fixed Assets	3 804	2 878	2 179	10 347	7 789	5 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	383	5 509	2 243	9 687	11 133	8 611
Shareholder Funds	483	5 609	2 343	9 787	11 233	8 711

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	64 300	75 806
Fixed Assets	3 804	2 878	2 179	10 347	7 789
Net Current Assets Liabilities	-3 321	2 731	164	60 359	49 164	2 846
Tangible Fixed Assets Cost Or Valuation	6 818	6 818	6 818	18 378	18 378	18 378
Tangible Fixed Assets Depreciation	3 014	3 940	4 639	8 031	10 589	12 513
Tangible Fixed Assets Depreciation Charge For Period		926
Total Assets Less Current Liabilities	483	5 609	2 343	9 787	11 233	8 711
Bank Borrowings Overdrafts					45 720	61 064
Corporation Tax Due Within One Year					7 890	18 082
Creditors Due Within One Year		75 806	74 767	60 919	45 720	61 064
Number Shares Allotted			100	100		100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					1 778
Creditors Due After One Year				60 919	45 720
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				11 560
Tangible Fixed Assets Depreciation Charged In Period			699	3 392	2 558	1 924
Trade Creditors Within One Year					16 086	14 949
Value Shares Allotted						1
V A T Due Within One Year					7 632	12 907