Founded in 2016, Jlr Metalworks, classified under reg no. 09935496 is an active company. Currently registered at Mount Pleasant Farm Bungalow Caverswall Common ST11 9EU, Caverswall the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Jonathan R., appointed on 5 January 2016. In addition, a secretary was appointed - Laura R., appointed on 5 January 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mount Pleasant Farm Bungalow Caverswall Common |
| Office Address2 | Common Lane |
| Town | Caverswall |
| Post code | ST11 9EU |
| Country of origin | United Kingdom |
| Registration Number | 09935496 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Secretary
Appointed: 05 January 2016
Position: Director
Appointed: 05 January 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Jonathan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 414 | 15 007 | 57 633 | 30 645 | 92 756 | 111 472 | 115 920 | 110 410 |
| Current Assets | 24 159 | 33 066 | 96 861 | 89 166 | 126 580 | 223 531 | 170 203 | 206 251 |
| Debtors | 19 673 | 17 766 | 23 329 | 38 315 | 31 451 | 106 631 | 39 504 | 63 797 |
| Net Assets Liabilities | 4 433 | 11 203 | 65 174 | 68 149 | 100 597 | 153 032 | 145 670 | 165 840 |
| Property Plant Equipment | 7 405 | 14 076 | 23 813 | 21 916 | 18 045 | 14 069 | 18 620 | 16 397 |
| Total Inventories | 2 072 | 293 | 15 899 | 20 206 | 2 373 | 5 428 | 14 779 | 32 044 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | 2 024 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -810 | -1 333 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 220 | 4 440 | 6 660 | 8 880 | 11 100 | 11 100 | 11 100 | 11 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 506 | 3 533 | 7 491 | 11 377 | 15 932 | 17 948 | 20 395 | 24 334 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 100 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 911 | 8 698 | 13 695 | 3 130 | 565 | 2 528 | 8 478 | 1 716 |
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 3 | 5 | 5 | 5 |
| Consideration Received For Shares Issued In Period | 100 | |||||||
| Creditors | 33 873 | 39 901 | 55 415 | 40 988 | 40 598 | 81 893 | 39 615 | 53 400 |
| Fixed Assets | 16 285 | 20 736 | 28 253 | 24 136 | 18 045 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 506 | 2 027 | 3 958 | 3 827 | 4 436 | 3 195 | 3 130 | 3 939 |
| Intangible Assets | 8 880 | 6 660 | 4 440 | 2 220 | ||||
| Intangible Assets Gross Cost | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 | 11 100 |
| Net Current Assets Liabilities | -9 561 | -6 835 | 41 446 | 48 178 | 85 982 | 141 638 | 130 588 | 152 851 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Number Shares Issued In Period- Gross | 100 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -59 | -119 | 1 179 | 683 | ||||
| Other Disposals Property Plant Equipment | 1 141 | -119 | 4 488 | 1 480 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 153 | 2 403 | ||||||
| Property Plant Equipment Gross Cost | 8 911 | 17 609 | 31 304 | 33 293 | 33 977 | 32 017 | 39 015 | 40 731 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 481 | 2 698 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 698 | 4 525 | 4 165 | 3 430 | 2 675 | 3 538 | 3 408 | |
| Total Assets Less Current Liabilities | 6 724 | 15 234 | 69 699 | 72 314 | 104 027 | 155 707 | 149 208 | 169 248 |
| Advances Credits Directors | 6 516 | 6 383 | ||||||
| Advances Credits Made In Period Directors | 6 516 | 6 383 | ||||||
| Advances Credits Repaid In Period Directors | 6 516 | |||||||
| Amount Specific Advance Or Credit Directors | 6 516 | 6 383 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 516 | 6 383 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 516 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th January 2023 filed on: 18th, January 2023 |
confirmation statement | Free Download (3 pages) |
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