Jws Maintenance Ltd in St Helens, WA11 9EY

Website

Zoom

www.jws-gas.co.uk

Description

Data updated on: 01-11-2023

07321174 - registration number of Jws Maintenance Ltd. It was registered as a Private Limited Company on 2010-07-21. It has been present on the market for fourteen years. This company could be gotten hold of in 82 Redruth Avenue in St Helens. The main office's area code assigned to this location is WA11 9EY. It started under the name J W Services & Maintenance, but for the last 14 years has operated under the name Jws Maintenance Ltd. The enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time company accounts were reported.

Michele W. and James W. are the company's directors and have been doing everything they can to help the company for 8 years.

Executives with significant control over the firm are: Michele W. owns 1/2 or less of company shares. James W. owns 1/2 or less of company shares.

Previous company's names
Jws Maintenance Ltd 2010-08-06
J W Services & Maintenance Ltd 2010-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	309	2 960

Balance Sheet
Cash Bank On Hand			6 008	3 983	912	4 447	24 014	24 102	10 504
Current Assets	4 843	10 592	24 891	15 453	23 923	36 150	74 414	77 635	71 587
Debtors	2 126	2 617	16 418	8 932	20 432	30 231	49 222	52 154	59 516
Net Assets Liabilities			2 223	2 192	4 826	5 294	1 417	1 035	1 003
Other Debtors			8 543	5 126	17 282	29 439	42 691	49 601	52 242
Property Plant Equipment			17 455	13 226	16 117	11 513	7 705	5 795	23 075
Total Inventories			2 465	2 538	2 579	1 472	1 178	1 381	1 567
Cash Bank In Hand	117	5 600
Net Assets Liabilities Including Pension Asset Liability	309	2 960
Stocks Inventory	2 600	2 375
Tangible Fixed Assets	15 000	13 007

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-691	1 960
Shareholder Funds	309	2 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 723	15 952	15 058	19 662	23 470	25 380	21 474
Additions Other Than Through Business Combinations Property Plant Equipment					16 992				30 366
Average Number Employees During Period			2	2	3	3	3	3	3
Corporation Tax Payable			3 933	2 417
Creditors			27 987	18 058	13 018	11 249	52 751	40 093	45 245
Depreciation Rate Used For Property Plant Equipment				10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 560				-11 616
Disposals Property Plant Equipment					-14 995				-16 992
Increase From Depreciation Charge For Year Property Plant Equipment				4 229	5 666	4 604	3 808	1 910	7 710
Net Current Assets Liabilities	-11 691	-7 446	-3 096	-2 605	4 789	7 217	47 926	36 434	27 557
Other Creditors			11 095	8 405	7 742	13 523	11 609	20 132	25 583
Property Plant Equipment Gross Cost				29 178	31 175	31 175	31 175	31 175	44 549
Provisions For Liabilities Balance Sheet Subtotal			3 491	2 513	3 062	2 187	1 463	1 101	4 384
Total Assets Less Current Liabilities	3 309	5 561	14 359	10 620	20 906	18 730	55 631	42 229	50 632
Total Borrowings				5 915	13 018	11 249	52 751	40 093	45 245
Trade Creditors Trade Payables			12 959	7 236	10 141	9 217	2 546	4 648	1 107
Trade Debtors Trade Receivables			7 875	3 806	3 150	792	6 531	2 553	7 274
Advances Credits Directors		768	6 606	4 921
Advances Credits Made In Period Directors			32 374
Advances Credits Repaid In Period Directors			25 000
Amount Specific Advance Or Credit Directors				4 921	16 205	28 208	42 025	49 059	51 748
Amount Specific Advance Or Credit Made In Period Directors				4 965	16 205	59 942	68 959	21 684	51 749
Amount Specific Advance Or Credit Repaid In Period Directors				-6 650	-4 921	-47 938	-55 142	-14 650	-49 060
Creditors Due Within One Year	16 534	18 038
Fixed Assets	15 000	13 007
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	3 000	2 601
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		563
Tangible Fixed Assets Cost Or Valuation	25 000	25 563
Tangible Fixed Assets Depreciation	10 000	12 556
Tangible Fixed Assets Depreciation Charged In Period		2 556

Company staff

Michele W.

Role: Director

Appointed: 28 April 2016

Latest update: 30 March 2024

James W.

Role: Director

Appointed: 21 July 2010

Latest update: 30 March 2024

People with significant control

Michele W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Jws Maintenance Ltd

General information

Name:

Office Address:

Contact information

Website

www.jws-gas.co.uk

Description

Financial data based on annual reports

Company staff

Michele W.

James W.

People with significant control

Michele W.

James W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @JWSMaintenance

Similar companies nearby

Closest companies