Founded in 2001, Jgwco 178, classified under reg no. 04227399 is an active company. Currently registered at 3 Park Square LS1 2NE, West Yorkshire the company has been in the business for twenty three years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Joanna L., Martin J.. Of them, Martin J. has been with the company the longest, being appointed on 22 October 2001 and Joanna L. has been with the company for the least time - from 1 November 2019. At present there is 1 former director listed by the firm - John Gordon Walton & Co Nominees Limited, who left the firm on 22 October 2001. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 3 Park Square |
| Office Address2 | Leeds |
| Town | West Yorkshire |
| Post code | LS1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 04227399 |
| Date of Incorporation | Fri, 1st Jun 2001 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 22 October 2001
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Martin J. This PSC has significiant influence or control over this company,.
Martin J.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 80 293 | 425 177 | 380 425 | ||||||
| Cash Bank On Hand | 380 425 | 192 242 | 246 194 | 56 746 | 1 273 817 | 2 098 668 | 778 027 | ||
| Current Assets | 1 802 454 | 2 026 162 | 2 553 711 | 2 468 343 | 3 866 678 | 2 367 144 | 2 238 469 | 2 578 568 | 1 206 503 |
| Debtors | 187 631 | 4 484 | 2 173 286 | 2 276 101 | 3 620 484 | 2 310 398 | 964 652 | 479 900 | 428 476 |
| Other Debtors | 1 500 000 | 1 500 000 | 1 500 000 | 203 788 | 213 500 | 13 500 | |||
| Stocks Inventory | 1 534 530 | 1 596 501 | |||||||
| Tangible Fixed Assets | 72 500 | 72 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Shareholder Funds | 1 | 1 | 1 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 182 523 | 193 890 | 193 200 | 8 088 | 8 564 | 9 509 | 9 554 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 031 214 | ||||||||
| Amounts Owed By Group Undertakings | 107 346 | ||||||||
| Amounts Owed To Group Undertakings | 1 625 264 | 1 841 628 | 4 288 392 | 3 510 439 | 3 360 330 | 3 399 460 | 2 126 174 | ||
| Corporation Tax Payable | 118 424 | 4 853 | 48 959 | ||||||
| Creditors | 2 626 211 | 2 736 425 | 5 181 759 | 3 518 623 | 3 376 359 | 3 507 793 | 2 135 728 | ||
| Creditors Due Within One Year | 1 802 453 | 2 098 661 | 2 626 211 | ||||||
| Debtors Due After One Year | -1 500 000 | ||||||||
| Fixed Assets | 72 500 | 72 501 | 250 884 | 1 282 098 | 1 282 098 | 1 289 198 | 1 289 198 | 1 289 253 | |
| Investment Property | 72 500 | 72 500 | 1 103 714 | 1 103 714 | 1 103 714 | 1 103 714 | 1 103 714 | ||
| Investment Property Fair Value Model | 72 500 | 72 500 | 1 103 714 | 1 103 714 | 1 103 714 | 1 103 714 | |||
| Investments Fixed Assets | 1 | 178 384 | 178 384 | 178 384 | 185 484 | 185 484 | 185 539 | ||
| Investments In Group Undertakings | 1 | 178 384 | 55 | 55 | |||||
| Investments In Joint Ventures | 178 384 | 178 384 | 178 384 | 185 484 | 185 484 | 185 484 | |||
| Net Current Assets Liabilities | 1 | -72 499 | -72 500 | -268 082 | -1 315 081 | -1 151 479 | -1 137 890 | -929 225 | -929 225 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 167 | 2 306 | 49 865 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 163 | 11 363 | 163 | 4 263 | 4 263 | 4 263 | 4 263 | ||
| Profit Loss | -17 199 | -15 785 | 163 602 | 20 689 | 208 720 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 72 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 500 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | -17 198 | -32 983 | 130 619 | 151 308 | 360 028 | 360 028 |
| Trade Creditors Trade Payables | 907 | 96 | 306 | ||||||
| Trade Debtors Trade Receivables | 1 748 | 1 000 | 7 627 | 2 169 | 8 325 | 16 541 | |||
| Recoverable Value-added Tax | 22 223 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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