Jwl Engineering Limited in Tamworth, B78 1JA

Website

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www.jwlengineering.co.uk

Description

Data updated on: 01-11-2023

Jwl Engineering Limited with reg. no. 06805815 has been competing in the field for 15 years. This Private Limited Company can be reached at Pooley Lane, Polesworth in Tamworth and company's post code is B78 1JA. The company's principal business activity number is 25620: Machining. Jwl Engineering Ltd filed its latest accounts for the financial year up to 2023/01/31. The firm's most recent confirmation statement was submitted on 2023/02/09.

We have a single managing director at the moment overseeing this firm, specifically Mathew B. who's been executing the director's duties since Fri, 30th Jan 2009. Since Fri, 30th Jan 2009 Barry W., had been fulfilling assigned duties for the following firm until the resignation on Fri, 30th Jan 2009.

Mathew B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 717	112 676	135 383	153 851	139 140	168 164

Balance Sheet
Cash Bank On Hand						10 216	37 777	29 448	5 368	6 318	16 745	2 245	2 818
Current Assets	72 552	117 646	53 748	64 266	22 819	59 212	131 961	100 015	90 749	75 707	75 442	67 206	59 125
Debtors	16 962	61 640	15 447	32 001	12 406	45 996	91 684	65 567	83 381	67 389	56 697	59 961	51 307
Net Assets Liabilities						168 164	130 493	100 028	95 354	78 969	52 975	38 971	8 017
Other Debtors			3 152	2 104	1 856		45 924	37 524	37 521	37 524	37 524	1 776	37 524
Property Plant Equipment						131 982	23 987	28 940	21 709	28 933	22 458	16 845	14 883
Total Inventories						3 000	2 500	5 000	2 000	2 000	2 000	5 000	5 000
Cash Bank In Hand	55 590	46 006	33 301	29 265	7 413	10 216
Net Assets Liabilities Including Pension Asset Liability	72 717	112 676	135 383	153 851	139 140	168 164
Stocks Inventory		10 000	5 000	3 000	3 000	3 000
Tangible Fixed Assets	28 863	24 149	129 242	142 978	139 633	131 982
Trade Debtors			12 295	26 633	9 420

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	72 716	112 674	135 381	153 849	139 138	168 162
Shareholder Funds	72 717	112 676	135 383	153 851	139 140	168 164

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities									660
Accumulated Depreciation Impairment Property Plant Equipment						72 118	80 113	89 760	96 991	41 416	41 391	47 004	51 966
Additions Other Than Through Business Combinations Property Plant Equipment								14 600		28 919			3 000
Amounts Owed By Group Undertakings Participating Interests							190
Average Number Employees During Period									2	2
Bank Borrowings								12 333	8 333		25 000	22 201	22 201
Bank Borrowings Overdrafts								-710	83	4 333
Creditors						13 381	9 344	7 998	175	25 671	19 925	22 879	43 790
Finance Lease Liabilities Present Value Total						1 053
Finished Goods Goods For Resale						3 000	2 500	5 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 995	9 647	7 231	9 640	5 608	5 613	4 962
Loans From Directors										16 528	19 925	22 879	43 790
Net Current Assets Liabilities	49 627	93 357	11 989	35 582	15 368	45 831	122 617	92 017	90 574	50 036	55 517	44 327	15 335
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						442	1 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										65 215	5 633
Other Disposals Property Plant Equipment							100 000			77 270	6 500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						198
Property Plant Equipment Gross Cost						204 100	104 100	118 700	118 700	70 349	63 849	63 849	66 849
Recoverable Value-added Tax										1 935	3 377	726	2 476
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 596	8 596	8 596	8 596
Taxation Social Security Payable						8 056	673	-189	-568
Total Assets Less Current Liabilities	78 490	117 506	141 231	178 560	155 001	177 813	146 604	120 957	112 283	78 969	77 975	61 172	30 218
Trade Creditors Trade Payables						4 883	7 098	8 897		4 810
Trade Debtors Trade Receivables						45 798	45 570	28 043	45 860	27 930	15 796	19 935	11 307
Creditors Due Within One Year	22 925	24 289	41 759	28 684	7 451	13 381
Provisions For Liabilities Charges	5 773	4 830	5 848	8 596	8 596	8 596
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		3 335	114 840	28 061	9 866	3 010
Tangible Fixed Assets Cost Or Valuation	44 987	48 322	163 163	191 224	201 090	204 100
Tangible Fixed Assets Depreciation	16 124	24 173	33 921	48 246	61 456	72 118
Tangible Fixed Assets Depreciation Charged In Period		8 049	9 747	14 325	13 210	10 661
Advances Credits Directors		50 288
Accruals Deferred Income Within One Year				450
Creditors Due After One Year				16 113	7 265	1 053
Fixed Assets			129 242	142 978	139 633
Obligations Under Finance Lease Hire Purchase Contracts After One Year				16 113	7 177
Other Creditors After One Year					88
Other Creditors Due Within One Year			16 695	10 592
Prepayments Accrued Income Current Asset				3 264	1 130
Taxation Social Security Due Within One Year			15 701	5 779
Trade Creditors Within One Year			9 363	11 863	7 451

Company staff

Mathew B.

Role: Director

Appointed: 30 January 2009

Latest update: 2 March 2024

People with significant control

Mathew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen B.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 15th November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	15th November 2012
Annual Accounts 25th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2015

Jwl Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.jwlengineering.co.uk

Description

Financial data based on annual reports

Company staff

Mathew B.

Barry W.

People with significant control

Mathew B.

Helen B.

Accounts Documents

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