Jwa Brickwork Ltd in Horley, RH6 7DB

Description

Data updated on: 01-11-2023

Jwa Brickwork Ltd may be found at 81 Hyperion Walk, in Horley. The company's zip code is RH6 7DB. Jwa Brickwork has been present on the market since the company was started in 2015. The company's Companies House Reg No. is 09657073. The enterprise's registered with SIC code 43390: Other building completion and finishing. The firm's most recent financial reports cover the period up to June 30, 2022 and the most current annual confirmation statement was filed on June 25, 2023.

Currently, the directors enumerated by the following company include: Wayne B. chosen to lead the company on Thu, 25th Jun 2015 and James T. chosen to lead the company on Thu, 25th Jun 2015.

Executives who have control over the firm are as follows: Wayne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. 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	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	2 941

Balance Sheet
Cash Bank On Hand	2 965	11 931	4 097	2 718	9 160	6 418	16 773	1 384
Current Assets	19 178	25 903	32 572	38 629	47 157	53 805	31 913	41 878
Debtors	16 213	13 972	15 475	25 411	18 897	12 287	6 540	33 894
Net Assets Liabilities	2 941	258	417	137	199	120	322	1 525
Other Debtors	8 183	7 642	7 795	17 673	12 956	7 227		23 057
Property Plant Equipment	8 377	12 470	7 383	2 296	23 363	16 773	10 183	28 347
Total Inventories			13 000	10 500	19 100	35 100	8 600	6 600
Cash Bank In Hand	2 965
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	2 941
Tangible Fixed Assets	8 377

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 841
Shareholder Funds	2 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	2 792	7 879	12 966	18 053	3 484	10 074	16 664	573
Additions Other Than Through Business Combinations Property Plant Equipment		9 180			26 361			28 920
Average Number Employees During Period	3	3	3	2	2	2	3	4
Bank Borrowings					39 000	30 276	30 317	13 426
Bank Overdrafts						8 724		8 400
Creditors	42 614	44 593	48 392	49 830	41 321	48 182	17 457	40 330
Finance Lease Liabilities Present Value Total		9 522	2 188	2 188				4 834
Fixed Assets	26 377	28 470	21 383	14 296	33 363	24 773	16 183	32 347
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 087	5 087	5 087	3 121	6 590	6 590	573
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-23 436	-18 690	-15 820	-11 201	5 836	5 623	14 456	1 548
Other Creditors	35 641	28 166	30 205	19 124	17 243	22 433	23 527	14 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 690			16 664
Other Disposals Property Plant Equipment					19 863			26 847
Property Plant Equipment Gross Cost	11 169	20 349	20 349	20 349	26 847	26 847	26 847	28 920
Taxation Social Security Payable	6 973	15 608	15 999	26 058	21 146	17 025	-6 070	12 626
Total Assets Less Current Liabilities	2 941	9 780	5 563	3 095	39 199	30 396	30 639	33 895
Trade Creditors Trade Payables		10 341		2 460	2 932
Trade Debtors Trade Receivables	8 030	6 330	7 680	7 738	5 941	5 060	6 540	10 837
Creditors Due Within One Year	42 614
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 169
Tangible Fixed Assets Cost Or Valuation	11 169
Tangible Fixed Assets Depreciation	2 792
Tangible Fixed Assets Depreciation Charged In Period	2 792

Company staff

Wayne B.

Role: Director

Appointed: 25 June 2015

Latest update: 29 January 2024

James T.

Role: Director

Appointed: 25 June 2015

Latest update: 29 January 2024

People with significant control

Wayne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-06-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Jwa Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

James T.

People with significant control

Wayne B.

James T.

Accounts Documents

Company filings

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