Jwt Limited in Macclesfield, SK10 2DX

Description

Data updated on: 01-11-2023

This particular Jwt Limited business has been operating offering its services for twenty three years, having started in 2001. Started with Companies House Reg No. 04174767, Jwt was set up as a Private Limited Company with office in Primary House, Macclesfield SK10 2DX. The company now known as Jwt Limited was known as Questvigour until 2005-02-28 then the name was replaced. This firm's SIC and NACE codes are 46520, that means Wholesale of electronic and telecommunications equipment and parts. September 30, 2022 is the last time the accounts were reported.

John W. is this specific firm's only director, who was appointed in 2001 in May. In addition, the director's duties are assisted with by a secretary - Michael T., who joined this limited company in March 2012.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Alison W. owns 1/2 or less of company shares.

Previous company's names
Jwt Limited 2005-02-28
Questvigour Limited 2001-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 595	158 663	125 061	103 975	84 739

Balance Sheet
Cash Bank On Hand					11 530	1 167	1 159	1 492	12 524	24 134	2 505	37 880
Current Assets	210 521	159 481	148 290	113 972	125 296	200 040	45 818	7 727	82 321	220 006	225 970	223 314
Debtors	210 521	157 506	148 283	113 965	113 766	113 766	6 465	6 235	7 670	16 965	56 299	11 717
Net Assets Liabilities					84 739	28 574	-57 065	-74 081	-72 899	-72 659	-77 742	-82 767
Other Debtors	210 521	157 506	148 283	113 965	112 566	112 566	6 465	6 235
Total Inventories						85 107	38 194		62 127	178 907	167 166	173 717
Cash Bank In Hand		1 975	7	7	11 530
Net Assets Liabilities Including Pension Asset Liability	192 595	158 663	125 061	103 975	84 739
Trade Debtors					1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	192 495	158 563	124 961	103 875	84 639
Shareholder Funds	192 595	158 663	125 061	103 975	84 739

Other Financial Data
Version Production Software									2 021	2 022	2 023
Amounts Owed By Group Undertakings Participating Interests								6 235	6 235	6 235	6 235	6 235
Amounts Owed To Group Undertakings Participating Interests								79 364	119 563	164 548	174 694	261 164
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										45 833	36 667	26 667
Bank Borrowings Overdrafts	1 530		1 455	7						4 167	10 000	10 000
Corporation Tax Payable						1 481
Creditors					40 557	171 466	102 883	81 808	155 220	246 832	267 045	279 414
Dividends Paid					17 500	79 000
Finished Goods Goods For Resale						85 107	38 194		62 127
Issue Equity Instruments						100
Net Current Assets Liabilities	192 595	158 663	125 061	103 975	84 739	28 574	-57 065	-74 081	-72 899	-26 826	-41 075	-56 100
Nominal Value Allotted Share Capital					100	50	50	50	50	50	50	50
Nominal Value Shares Issued In Period						50
Number Shares Allotted	100	100	100	100	100	50	50	50	50	50	50	50
Number Shares Issued In Period- Gross						50
Other Creditors					39 237	165 708	102 536	79 364
Other Taxation Social Security Payable					225	4 171
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-1 736	22 735
Recoverable Value-added Tax										10 730	440	5 482
Taxation Social Security Payable						5 652	330	2 335	365
Total Assets Less Current Liabilities	192 595	158 663	125 061	103 975	84 739				-72 899	-26 826	-41 075	-56 100
Trade Creditors Trade Payables					1 095	106	17	109	35 292	78 117	82 351	8 250
Trade Debtors Trade Receivables					1 200	1 200			1 435		49 624
Creditors Due Within One Year	17 926	818	23 229	9 997	40 557
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 156
Other Creditors Due Within One Year			21 348	9 752	39 237
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	1 766				225
Trade Creditors Within One Year	474	818	426	238	1 095