Founded in 2002, Jiw Properties, classified under reg no. 04581992 is an active company. Currently registered at Fairacre House CA10 1RZ, Penrith the company has been in the business for twenty two years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Chelsea O., Susan W. and John W.. In addition one secretary - Susan W. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairacre House |
Office Address2 | Temple Sowerby |
Town | Penrith |
Post code | CA10 1RZ |
Country of origin | United Kingdom |
Registration Number | 04581992 |
Date of Incorporation | Tue, 5th Nov 2002 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Susan W. This PSC and has 25-50% shares. The second entity in the PSC register is John W. This PSC owns 25-50% shares.
Susan W.
Notified on | 25 October 2016 |
Nature of control: |
25-50% shares |
John W.
Notified on | 25 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 937 789 | 994 125 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 34 337 | 442 098 | 723 047 | 907 371 | 155 133 | ||
Current Assets | 1 377 758 | 1 093 307 | 1 762 585 | 1 565 110 | 2 442 261 | 1 575 188 | 1 663 115 |
Debtors | 18 038 | 12 504 | 28 248 | 23 012 | 124 214 | 100 332 | 122 982 |
Net Assets Liabilities | 1 351 322 | 1 480 116 | 1 653 483 | 1 575 020 | 1 577 065 | ||
Other Debtors | 24 214 | 100 332 | 64 502 | ||||
Property Plant Equipment | 65 675 | 55 250 | 44 700 | 61 002 | 50 059 | ||
Total Inventories | 1 700 000 | 1 100 000 | 1 595 000 | 567 485 | 1 385 000 | ||
Cash Bank In Hand | 234 720 | 380 803 | |||||
Intangible Fixed Assets | 43 560 | 39 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 937 789 | 994 125 | |||||
Stocks Inventory | 1 125 000 | 700 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 937 788 | 994 124 | |||||
Shareholder Funds | 937 789 | 994 125 | |||||
Other | |||||||
Description Principal Activities | 41 202 | ||||||
Accrued Liabilities Deferred Income | 2 690 | 6 650 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 276 | 162 817 | 175 060 | 190 538 | 204 882 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 780 | ||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 586 982 | ||||||
Corporation Tax Payable | 24 938 | 10 927 | |||||
Creditors | 147 428 | 140 244 | 246 496 | 61 170 | 126 598 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 25 | |||||
Finance Lease Liabilities Present Value Total | 10 741 | 6 138 | |||||
Finished Goods Goods For Resale | 567 485 | 1 385 000 | |||||
Fixed Assets | 43 560 | 39 100 | 65 675 | 55 250 | 44 700 | 61 002 | 50 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 541 | 12 243 | 15 478 | 14 344 | |||
Net Current Assets Liabilities | 1 237 850 | 955 025 | 1 615 157 | 1 424 866 | 2 195 765 | 1 514 018 | 1 536 517 |
Net Deferred Tax Liability Asset | 9 511 | ||||||
Other Creditors | 136 493 | 9 440 | 2 440 | ||||
Other Taxation Social Security Payable | 6 291 | 3 707 | |||||
Prepayments Accrued Income | 10 480 | ||||||
Property Plant Equipment Gross Cost | 212 951 | 218 067 | 219 760 | 251 540 | 254 941 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 511 | ||||||
Taxation Social Security Payable | 18 667 | 28 294 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 116 | 1 693 | 3 401 | ||||
Total Assets Less Current Liabilities | 1 281 410 | 994 125 | 1 680 832 | 1 480 116 | 2 240 465 | 1 575 020 | 1 586 576 |
Trade Creditors Trade Payables | 167 874 | 19 633 | 83 076 | ||||
Trade Debtors Trade Receivables | 100 000 | 48 000 | |||||
Creditors Due After One Year | 343 621 | ||||||
Creditors Due Within One Year | 139 908 | 138 282 | |||||
Intangible Fixed Assets Additions | 6 968 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 104 556 | 115 984 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 11 428 | ||||||
Intangible Fixed Assets Cost Or Valuation | 148 116 | 155 084 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2023/10/24. filed on: 24th, October 2023 |
officers | Free Download (2 pages) |
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