Jw Roberts Ltd in Chesterfield, S41 0LJ

Description

Data updated on: 01-11-2023

Jw Roberts Ltd with the registration number 09811613 has been in this business field for 9 years. The Private Limited Company can be contacted at 14 The Green, Hasland, Chesterfield and company's zip code is S41 0LJ. This business's classified under the NACE and SIC code 64922 which means Activities of mortgage finance companies. Jw Roberts Limited released its latest accounts for the period that ended on 2021-10-31. The firm's most recent annual confirmation statement was filed on 2023-09-26.

There seems to be just one director presently running this particular business, namely Jack C. who's been carrying out the director's assignments for 9 years.

Jack C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	594

Balance Sheet
Cash Bank On Hand	18			10 196	15 926	11 692
Current Assets	6 727	10 156	5 990	10 196	26 248	68 870
Debtors	6 709	10 156			10 322	57 178
Net Assets Liabilities	594	242	986	1 697	675	28 941
Other Debtors	477	477				21 500
Property Plant Equipment	1 657	1 172		1 510	1 133	1 298
Cash Bank In Hand	18
Tangible Fixed Assets	1 657

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	494
Shareholder Funds	594

Other Financial Data
Version Production Software					2 022
Accrued Liabilities	4 691	5 678		195	195
Accumulated Depreciation Impairment Property Plant Equipment	131	745		1 918	2 295	2 728
Additions Other Than Through Business Combinations Property Plant Equipment						598
Average Number Employees During Period		1		2	3	3
Creditors	7 460	10 863	7 017	10 009	26 706	41 227
Increase From Depreciation Charge For Year Property Plant Equipment		614			377	433
Loans From Directors				147	168	9 543
Net Current Assets Liabilities	-732	707	1 027	187	-458	27 643
Other Creditors					15 000	13 598
Property Plant Equipment Gross Cost	1 788	1 917		3 428	3 428	4 026
Taxation Social Security Payable				9 667	11 343	18 086
Trade Debtors Trade Receivables		4 430			10 322	35 678
Amount Specific Advance Or Credit Directors	6 233	5 249
Amount Specific Advance Or Credit Made In Period Directors	6 233
Amount Specific Advance Or Credit Repaid In Period Directors		984
Amounts Owed By Directors	6 233	5 249
Corporation Tax Payable	2 769	5 185
Provisions For Liabilities Balance Sheet Subtotal	331	223
Total Additions Including From Business Combinations Property Plant Equipment		129
Total Assets Less Current Liabilities	925	465	986	1 697
Fixed Assets		1 172	2 013	1 510
Advances Credits Directors	6 233
Advances Credits Made In Period Directors	18 117
Advances Credits Repaid In Period Directors	24 350
Creditors Due Within One Year	7 459
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	331
Share Capital Allotted Called Up Paid	100

Company staff

Jack C.

Role: Director

Appointed: 06 October 2015

Latest update: 28 March 2024

People with significant control

Jack C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sophie C.

Notified on 1 October 2017

Ceased on 26 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Jw Roberts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack C.

People with significant control

Jack C.

Sophie C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode