Jwk Construction Ltd. in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Registered with number 05811014 eighteen years ago, Jwk Construction Ltd. was set up as a Private Limited Company. The latest registration address is Wilson Field Limited The Manor House 260, Ecclesall Road South Sheffield. This enterprise's declared SIC number is 43390 meaning Other building completion and finishing. Wed, 30th Mar 2022 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						19 959		2 485	5 740	9 586	40 664	22 348
Current Assets	12 021	8 507		40 986	22 917	24 710		4 754	6 279	78 960	356 347
Debtors	3 480			14 256	6 504	4 751		2 269	539	69 374	271 347
Net Assets Liabilities						100	-24 765	-50 130	-36 699	46 289	-22 065	-22 382
Other Debtors						4 751		2 269	539
Cash Bank In Hand	8 541	8 507	41 747	23 711	16 413	19 959
Net Assets Liabilities Including Pension Asset Liability	100	100	25 211	9 758	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100
Profit Loss Account Reserve			25 111	9 658

Other Financial Data
Administrative Expenses								38 662	37 017
Average Number Employees During Period										1	1	1
Bank Borrowings						7 600	3 089	42 625	32 654	22 683	50 000	27 317
Bank Overdrafts						4 512	18 097	9 971	9 971	9 971	12 712	9 971
Corporation Tax Payable						8 527
Cost Sales								96 609	217 646
Creditors						17 010	21 676	12 259	10 324	9 988	12 729	17 413
Gross Profit Loss								16 428	53 579
Interest Payable Similar Charges Finance Costs								3 131	3 131
Net Current Assets Liabilities	100	100	25 211	9 758	9 307	7 700	-21 676	-7 505	-4 045	68 972	27 935	4 935
Operating Profit Loss								-22 234	16 562
Other Taxation Social Security Payable						308	2 764	2 288	353	17	17	1 024
Profit Loss								-25 365	13 431
Profit Loss On Ordinary Activities Before Tax								-25 365	13 431
Total Assets Less Current Liabilities	100	100		20 193	9 307	7 700	-21 676	-7 505	-4 045	68 972	27 935	4 935
Trade Creditors Trade Payables						3 663	815					6 418
Trade Debtors Trade Receivables										69 374	271 347
Turnover Revenue								113 037	271 225
Creditors Due Within One Year Total Current Liabilities	11 921	8 407
Capital Employed		100	25 211	6 700	100	100
Creditors Due After One Year				13 493	9 207	7 600
Creditors Due Within One Year		8 407	16 536	13 953	13 610	17 010
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Urszula K.

Role: Secretary

Appointed: 09 May 2006

Latest update: 21 March 2024

Jaroslaw K.

Role: Director

Appointed: 09 May 2006

Latest update: 21 March 2024

People with significant control

Jaroslaw K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Jwk Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urszula K.

Jaroslaw K.

People with significant control

Jaroslaw K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode