Jw's Investments Limited in Bramham, LS23 6UL

Description

Data updated on: 01-11-2023

Jw's Investments began its business in the year 1999 as a Private Limited Company with reg. no. 03765329. This particular firm has been operating for twenty five years and the present status is active. The firm's headquarters is registered in Bramham at 4 Bowcliffe Grange. You could also find the firm utilizing the area code of LS23 6UL. This enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. 2022/12/31 is the last time when the company accounts were reported.

There is a team of two directors running the business at the moment, namely Nigel J. and Wallace W. who have been carrying out the directors tasks for twenty years.

Executives who control the firm include: Nigel J. has substantial control or influence over the company. Wallace W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 220	273 121	342 196	433 484	527 726

Balance Sheet
Cash Bank In Hand	26 473	34 776	22 477	51 920	42 396
Cash Bank On Hand					42 396	43 729	43 423	30 802	22 110	43 187	20 508	50 909
Current Assets	56 433	35 191	22 477	51 920	42 558	44 008	43 423	34 776	22 146	43 260	20 617	50 950
Debtors	29 960	415			162	279		3 974	36	73	109	41
Net Assets Liabilities					527 726	624 861	590 066	692 933	781 724	888 963	996 096	1 107 169
Net Assets Liabilities Including Pension Asset Liability	230 220	273 121	342 196	433 484	527 726
Other Debtors						279
Property Plant Equipment					1 666 950	1 666 800	1 525 150	1 525 000	1 525 000	1 525 000	1 525 000	1 525 000
Tangible Fixed Assets	1 311 288	1 667 562	1 667 296	1 667 100	1 666 950

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	48 493	91 394	160 469	251 757	345 999
Shareholder Funds	230 220	273 121	342 196	433 484	527 726

Other Financial Data
Accrued Liabilities Deferred Income					28 583	28 365		28 243	43 378	43 728	28 296	28 937
Accumulated Depreciation Impairment Property Plant Equipment					2 732	2 882	3 032	3 182	3 182	3 182	3 182
Bank Borrowings					867 525	768 422	666 931	559 340	450 410	341 479	454 246	358 615
Bank Borrowings Overdrafts					89 543	99 103	561 360	107 591	108 931	108 931	95 630	95 630
Corporation Tax Payable					21 297	22 294
Creditors					777 982	669 319	561 360	451 749	341 479	232 548	358 616	262 985
Creditors Due After One Year	812 373	1 051 890	965 231	867 525	777 982
Creditors Due Within One Year	312 980	354 869	354 007	387 101	370 628
Increase From Depreciation Charge For Year Property Plant Equipment						150	150	150
Issue Bonus Shares Decrease Increase In Equity							141 500
Net Current Assets Liabilities	-256 547	-319 678	-331 530	-335 181	-328 070	-337 459	-342 319	-347 594	-364 095	-367 768	-130 719	-114 846
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Creditors					214 940	243 938	241 374	207 594	204 889	202 085
Other Taxation Social Security Payable						38 264	38 797	38 942	29 043	56 284	27 410	41 188
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						279
Property Plant Equipment Gross Cost					1 669 682	1 669 682	1 528 182	1 528 182	1 528 182	1 528 182	1 528 182
Provisions For Liabilities Balance Sheet Subtotal					33 172	35 161	31 405	32 724	37 702	35 721	39 569	40 000
Provisions For Liabilities Charges	12 148	22 873	28 339	30 910	33 172
Revaluation Reserve	181 723	181 723	181 723	181 723	181 723
Secured Debts	1 094 178	1 352 751	1 270 452	1 186 226	1 082 465
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		356 628
Tangible Fixed Assets Cost Or Valuation	1 313 054	1 669 682	1 669 682	1 669 682
Tangible Fixed Assets Depreciation	1 766	2 120	2 386	2 582	2 732
Tangible Fixed Assets Depreciation Charged In Period		354	266	196	150
Total Assets Less Current Liabilities	1 054 741	1 347 884	1 335 766	1 331 919	1 338 880	1 329 341	1 182 831	1 177 406	1 160 905	1 157 232	1 394 281	1 410 154
Total Borrowings					1 082 465	983 994	821 931	714 340	605 410	496 479	454 246
Total Increase Decrease From Revaluations Property Plant Equipment							-141 500
Trade Creditors Trade Payables						163						41
Trade Debtors Trade Receivables					162			3 974	36	73	109	41
Average Number Employees During Period								2	2	2	2	2