Jw Safety Limited in Aviemore, PH22 1QQ

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Jw Safety Limited, a company registered at 10 Allt Mor, in Aviemore. This means it's been thirteen years Jw Safety has prospered in the UK, as the company was registered on 2011-11-11. Its registration number is SC411165 and the company postal code is PH22 1QQ. This business's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Jw Safety Ltd released its account information for the period up to 31st May 2022. The firm's most recent confirmation statement was released on 11th November 2022.

James W. is this particular enterprise's only director, who was designated to this position in 2011.

James W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	61 790	70 704	100 710	78 363	70 218	62 051	9 242	41 602	62 083	59 927	37 497
Net Assets Liabilities				58 532	51 751	47 498	-4 458	30 173	21 457	18 168	13 650
Cash Bank On Hand							6 738	10 960	16 885	8 854	14 506
Debtors	9 156	1 161	3 895	12 620			2 504	30 642	45 198	51 073	22 991
Property Plant Equipment							16 146	12 424	9 939	7 951	6 361
Cash Bank In Hand	52 634	69 543	96 815	65 743
Net Assets Liabilities Including Pension Asset Liability	42 728	55 679	81 967	58 532
Tangible Fixed Assets	22 157	19 549	14 256	10 702

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 628	55 579	81 867	58 432

Other Financial Data
Creditors				26 574	23 359	19 446	11 953	8 136	30 000	30 000	25 848
Fixed Assets			14 256	10 702	25 216	32 046	16 146
Net Current Assets Liabilities	35 735	47 559	75 405	51 789	42 305	43 100	-8 651	25 885	41 518	40 217	33 137
Total Assets Less Current Liabilities	57 892	67 108	89 661	62 491	67 521	63 268	7 495	38 309	51 457	48 168	39 498
Accrued Liabilities							2 366	1 260	2 520	400	800
Accumulated Depreciation Impairment Property Plant Equipment							22 029	25 751	28 236	30 224	31 814
Average Number Employees During Period							2	2	2
Bank Borrowings									30 000	30 000	25 848
Bank Borrowings Overdrafts									30 000	30 000	25 848
Corporation Tax Payable							7 977	5 256	14 484	15 749
Corporation Tax Recoverable									10 971	10 971	10 971
Finance Lease Liabilities Present Value Total							11 953	8 136
Increase From Depreciation Charge For Year Property Plant Equipment								3 722	2 485	1 988	1 590
Other Taxation Social Security Payable							696	1 067	-994	-994	-994
Prepayments							470	470	470
Property Plant Equipment Gross Cost							38 175	38 175	38 175	38 175
Trade Creditors Trade Payables											-1
Trade Debtors Trade Receivables							2 034	234
Capital Employed	42 728	55 679	81 967	58 532
Creditors Due After One Year	15 164	11 429	7 694	3 959
Creditors Due Within One Year	26 055	23 145	25 305	26 574
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	29 543	4 109		999
Tangible Fixed Assets Cost Or Valuation	29 543	33 652	33 652	34 651
Tangible Fixed Assets Depreciation	7 386	14 103	19 396	23 949
Tangible Fixed Assets Depreciation Charged In Period	7 386	6 717	5 293	4 553
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

James W.

Role: Director

Appointed: 11 November 2011

Latest update: 22 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Heather M.

Notified on 6 April 2016

Ceased on 22 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	12 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Jw Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Heather M.

People with significant control

James W.

Heather M.

Accounts Documents

Company filings

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