Jwf Services Limited in Haverhill, CB9 8AD

Description

Data updated on: 01-11-2023

The company operates under the name of Jwf Services Limited. This firm was started thirty four years ago and was registered under 02540977 as its registration number. The headquarters of this firm is registered in Haverhill. You may find it at 31 High Street. The enterprise's SIC code is 46390 which stands for . 2022-06-30 is the last time when the company accounts were filed.

John F. is this firm's single managing director, that was assigned this position in 2012 in May. For twenty one years John F., had performed the duties for this specific company until the resignation in April 2012. Additionally another director, namely William F. gave up the position in July 2006. To support the directors in their duties, the company has been utilizing the expertise of John F. as a secretary since 2006.

John F. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 418	14 619	4 142	1 013	1 654	58

Balance Sheet
Cash Bank In Hand	449	414	570	3 106	2 842	4 916
Cash Bank On Hand						4 916	5 888	7 325	6 586	11 786	7 800	15 595
Current Assets	223 803	221 603	271 178	335 475	246 225	260 093	343 813	359 361	375 764	148 780	184 816	71 091
Debtors	113 752	113 454	127 762	156 696	111 196	107 790	170 132	191 183	231 983	91 202	114 266	51 996
Other Debtors							8 325	7 358	4 373	664	1 228	1 429
Property Plant Equipment						7 472	5 604	3 790	9 827	15 686	11 765	8 545
Stocks Inventory	109 602	107 735	142 846	175 673	132 187	147 387
Tangible Fixed Assets	15 388	11 541	8 657	11 170	9 964	7 472
Total Inventories						147 387	167 793	160 853	137 195	45 792	62 750	3 500
Net Assets Liabilities										-219 912	-270 747	-361 721
Net Assets Liabilities Including Pension Asset Liability	-2 418	14 619

Capital & Reserves
Called Up Share Capital	6 501	6 501	6 501	6 501	6 501	6 501
Profit Loss Account Reserve	-48 918	-31 881	-42 358	-45 487	-44 846	-46 442
Shareholder Funds	-2 418	14 619	4 142	1 013	1 654	58

Other Financial Data
Secured Debts	93 358	40 432	111 933	102 110	102 206	100 220
Accumulated Amortisation Impairment Intangible Assets						5 166	5 166	5 166	5 166	5 166	5 166
Accumulated Depreciation Impairment Property Plant Equipment						82 246	84 114	81 428	62 682	14 158	18 079	11 299
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts						100 220	146 909	140 187	97 008	97 721	42 907	33 225
Bank Overdrafts						100 220	146 909	140 187	97 008	97 721	77 728	2 020
Creditors						267 507	381 863	394 267	433 400	384 378	42 907	33 225
Creditors Due Within One Year		218 525	275 693	345 632	254 535	267 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 996	19 762	53 173		9 638
Disposals Property Plant Equipment								4 500	20 709	54 509		10 000
Fixed Assets	15 388	11 541	8 657	11 170	9 964	7 472	5 604	3 790	9 827	15 686	11 765	8 545
Increase From Depreciation Charge For Year Property Plant Equipment							1 868	1 310	1 016	4 649	3 921	2 858
Intangible Assets Gross Cost						5 166	5 166	5 166	5 166	5 166	5 166
Intangible Fixed Assets Aggregate Amortisation Impairment	5 166	5 166	5 166	5 166	5 166
Intangible Fixed Assets Cost Or Valuation	5 166	5 166	5 166	5 166	5 166
Net Current Assets Liabilities	-17 806	3 078	-4 515	-10 157	-8 310	-7 414	-38 050	-34 906	-57 636	-235 598	-239 605	-337 041
Number Shares Allotted			6 501	6 501	6 501	6 501
Other Creditors						9 421	9 673	14 608	27 777	251 933	247 552	290 666
Other Taxation Social Security Payable						966	887	856	559	615	614	658
Prepayments						3 028	4 290
Property Plant Equipment Gross Cost						89 718	89 718	85 218	72 509	29 844	29 844	19 844
Recoverable Value-added Tax						3 705	4 035
Share Capital Allotted Called Up Paid		6 501	6 501	6 501	6 501	6 501
Share Premium Account	39 999	39 999	39 999	39 999	39 999	39 999
Tangible Fixed Assets Additions				5 100	2 009
Tangible Fixed Assets Cost Or Valuation	83 359	83 359	83 359	88 459	89 718
Tangible Fixed Assets Depreciation	67 971	71 818	74 702	77 289	79 754	82 246
Tangible Fixed Assets Depreciation Charged In Period			2 884	2 587	3 060	2 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					595
Tangible Fixed Assets Disposals					750
Total Additions Including From Business Combinations Property Plant Equipment									8 000	11 844
Total Assets Less Current Liabilities	-2 418	14 619	4 142	1 013	1 654	58	-32 446	-31 116	-47 809	-219 912	-227 840	-328 496
Trade Creditors Trade Payables						156 900	224 394	238 616	308 056	34 109	91 434	105 107
Trade Debtors Trade Receivables						101 057	161 807	183 825	227 610	90 538	113 038	50 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 243
Creditors Due Within One Year Total Current Liabilities	241 609	218 525
Tangible Fixed Assets Depreciation Charge For Period		3 847

Company staff

John F.

Role: Director

Appointed: 11 May 2012

Latest update: 9 April 2024

John F.

Role: Secretary

Appointed: 28 July 2006

Latest update: 9 April 2024

John F.

Role: Secretary

Resigned: 28 July 2006

Latest update: 9 April 2024

John F.

Role: Director

Appointed: 15 October 1991

Resigned: 23 April 2012

Latest update: 9 April 2024

William F.

Role: Director

Appointed: 15 October 1991

Resigned: 28 July 2006

Latest update: 9 April 2024

People with significant control

John F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2013

Jwf Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

John F.

John F.

William F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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