Jwe Golf Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

Started with Reg No. SC624127 5 years ago, Jwe Golf Limited was set up as a Private Limited Company. The company's actual registration address is C/o Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall Dumfries. The firm's Standard Industrial Classification Code is 93199 which stands for Other sports activities. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sat, 11th Mar 2023.

There's 1 director at the current moment controlling this limited company, specifically James E. who has been doing the director's tasks since 2019-03-12.

James E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	104 507	122 156	158 873	140 355
Current Assets	173 457	204 537	309 812	277 121
Debtors	7 950	15 381	33 939	49 111
Net Assets Liabilities	625	489	41 289	795
Other Debtors		10 381	2 047	16 232
Total Inventories	61 000	67 000	117 000	87 655
Property Plant Equipment	40 755	66 905	62 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	7 192	18 994	29 973	39 293
Average Number Employees During Period	4	4	6	5
Bank Borrowings Overdrafts		50 000	31 667	10 000
Creditors	9 113	17 032	40 496	22 208
Finance Lease Liabilities Present Value Total	9 113	17 032	8 829	541
Fixed Assets	48 755	72 905	66 155	54 835
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	7 192	11 802	10 979	9 320
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000
Net Current Assets Liabilities	-31 274	-42 672	27 439	-21 793
Other Creditors	78 756	98 991	23 501	42 792
Other Taxation Social Security Payable	20 502	8 334	36 799	3 598
Property Plant Equipment Gross Cost	47 947	85 899	92 128
Provisions For Liabilities Balance Sheet Subtotal	7 743	12 712	11 809	10 039
Total Assets Less Current Liabilities	17 481	30 233	93 594	33 042
Trade Creditors Trade Payables	98 002	76 400	198 589	235 431
Trade Debtors Trade Receivables	7 950	5 000	31 892	32 879
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	47 947	37 952	6 229

Company staff

James E.

Role: Director

Appointed: 12 March 2019

Latest update: 13 April 2024

People with significant control

James E.

Notified on 12 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jwe Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

People with significant control

James E.

Accounts Documents

Company filings

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