Jjwt Limited in Middleham LEYBURN

Jjwt Limited LEYBURN

Founded in 2017, Jjwt, classified under reg no. 10607611 is an active company. Currently registered at Central Stores West End DL8 4QG, Leyburn the company has been in the business for 7 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Anthony H., Rachael H.. Of them, Anthony H., Rachael H. have been with the company the longest, being appointed on 8 February 2017. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Jjwt Limited Address / Contact

Office Address	Central Stores West End
Office Address2	Middleham
Town	Leyburn
Post code	DL8 4QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10607611
Date of Incorporation	Wed, 8th Feb 2017
Industry	Other retail sale in non-specialised stores
End of financial Year	30th September
Company age	7 years old
Account next due date	Sun, 30th Jun 2024 (52 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Anthony H.

Position: Director

Appointed: 08 February 2017

Rachael H.

Position: Director

Appointed: 08 February 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Anthony H. This PSC and has 25-50% shares. The second one in the PSC register is Rachael H. This PSC owns 25-50% shares.

Anthony H.

Notified on	8 February 2017
Nature of control:	25-50% shares

Rachael H.

Notified on	8 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	5 495	9 035	9 481	9 008	9 071	245
Current Assets	52 538	59 996	56 218	56 784	52 532	36 218
Debtors	20 739	14 783	14 591	19 434	17 123	10 742
Net Assets Liabilities	-2 372	98	659	1 060	18 722	22 031
Other Debtors	11 975	3 576		6 979	2 937	174
Property Plant Equipment	135 923	124 831	112 623	104 305	97 000	89 535
Total Inventories	26 304	36 178	32 146	28 342	26 338	25 231

Other
Amount Specific Advance Or Credit Directors	11 898	3 576	22	4 315	4 499
Amount Specific Advance Or Credit Made In Period Directors	11 898	20 378	21 184	68 472	8 352
Amount Specific Advance Or Credit Repaid In Period Directors	5 500	28 700	24 782	64 135	17 166
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 300
Accumulated Depreciation Impairment Property Plant Equipment	12 754	23 846	30 454	38 772	46 690	54 155
Average Number Employees During Period	28	27	23	19	17	18
Bank Borrowings	18 476	79 370	23 049	29 695
Bank Borrowings Overdrafts	79 370	60 894	37 846	77 357	48 219	28 853
Bank Overdrafts	2 544	8 170	3 801			8 221
Creditors	124 139	92 204	54 846	82 357	48 219	28 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 450
Disposals Property Plant Equipment			5 600
Finance Lease Liabilities Present Value Total	3 769	2 310
Fixed Assets	135 923
Increase From Depreciation Charge For Year Property Plant Equipment		11 092	9 058	8 318	7 918	7 465
Net Current Assets Liabilities	-14 156	-29 686	-55 435	-19 626	-29 025	-37 875
Other Creditors	41 000	29 000	17 000	5 000	11 129	20 763
Other Taxation Social Security Payable	2 014	11 538	17 318	10 351	10 574	6 505
Property Plant Equipment Gross Cost	148 677	148 677	143 077	143 077	143 690
Provisions For Liabilities Balance Sheet Subtotal		2 843	1 683	1 262	1 034	776
Total Assets Less Current Liabilities	123 067	95 145	57 188	84 679	67 975	51 660
Total Borrowings	7 631	91 310	3 801	57 052	37 015	14 741
Trade Creditors Trade Payables	33 615	30 730	38 913	22 775	22 659	22 084
Trade Debtors Trade Receivables	8 764	11 207	14 591	12 455	14 186	10 568
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 000	17 000	17 000
Total Additions Including From Business Combinations Property Plant Equipment					613

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/02/07 filed on: 21st, February 2023	confirmation statement	Free Download (4 pages)
MR04	Charge 106076110001 satisfaction in full. filed on: 5th, December 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 28th, June 2022	accounts	Free Download (10 pages)
SH01	13.00 GBP is the capital in company's statement on 2022/02/28 filed on: 21st, March 2022	capital	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/02/07 filed on: 18th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 28th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/02/07 filed on: 2nd, March 2021	confirmation statement	Free Download (4 pages)
CH01	On 2020/07/17 director's details were changed filed on: 17th, July 2020	officers	Free Download (2 pages)
CH01	On 2020/07/17 director's details were changed filed on: 17th, July 2020	officers	Free Download (2 pages)
SH01	12.00 GBP is the capital in company's statement on 2020/02/28 filed on: 14th, July 2020	capital	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (11 pages)
MR01	Registration of charge 106076110001, created on 2020/03/05 filed on: 5th, March 2020	mortgage	Free Download (21 pages)
CS01	Confirmation statement with no updates 2020/02/07 filed on: 19th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 13th, June 2019	accounts	Free Download (11 pages)
AD01	Change of registered address from Danby Low Lodge Middleham Leyburn North Yorkshire DL8 4PX England on 2019/06/11 to Central Stores West End Middleham Leyburn North Yorkshire DL8 4QG filed on: 11th, June 2019	address	Free Download (1 page)
CH01	On 2019/06/03 director's details were changed filed on: 11th, June 2019	officers	Free Download (2 pages)
CH01	On 2019/06/03 director's details were changed filed on: 11th, June 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/02/07 filed on: 20th, February 2019	confirmation statement	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 25th, July 2018	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2017/09/30 filed on: 15th, June 2018	accounts	Free Download (1 page)
SH01	11.00 GBP is the capital in company's statement on 2018/02/28 filed on: 2nd, May 2018	capital	Free Download (6 pages)
CS01	Confirmation statement with updates 2018/02/07 filed on: 13th, March 2018	confirmation statement	Free Download (6 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 3rd, March 2017	resolution	Free Download (28 pages)
NEWINC	Company registration filed on: 8th, February 2017	incorporation	Free Download (41 pages)