Founded in 2012, J W Tractors, classified under reg no. 07958712 is an active company. Currently registered at 45 City Road CH1 3AE, Chester the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. John W., appointed on 21 February 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 City Road |
Town | Chester |
Post code | CH1 3AE |
Country of origin | United Kingdom |
Registration Number | 07958712 |
Date of Incorporation | Tue, 21st Feb 2012 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is John W. This PSC and has 75,01-100% shares.
John W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | -10 562 | -13 845 | -9 125 | -11 523 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 721 | 1 265 | 31 | 111 | 35 | |||
Current Assets | 1 157 | 1 495 | 1 628 | 1 787 | 1 680 | 1 090 | 5 149 | 5 123 |
Debtors | 347 | 349 | 527 | 66 | 415 | 1 059 | 2 038 | 2 088 |
Net Assets Liabilities | -11 523 | -13 600 | -17 520 | -17 753 | -20 273 | |||
Other Debtors | 252 | 145 | 92 | 303 | ||||
Property Plant Equipment | 154 | |||||||
Total Inventories | 3 000 | 3 000 | ||||||
Cash Bank In Hand | 810 | 1 146 | 1 101 | 1 721 | ||||
Net Assets Liabilities Including Pension Asset Liability | -10 562 | -13 845 | -9 125 | -11 523 | ||||
Tangible Fixed Assets | 365 | 274 | 205 | 154 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | -10 563 | -13 846 | -9 126 | -11 524 | ||||
Shareholder Funds | -10 562 | -13 845 | -9 125 | -11 523 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 346 | |||||||
Amounts Owed To Related Parties | 6 717 | 9 398 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Overdrafts | 1 362 | 1 058 | 2 961 | |||||
Creditors | 13 464 | 15 280 | 18 610 | 22 902 | 25 396 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -346 | |||||||
Disposals Property Plant Equipment | -500 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 822 | 2 681 | 1 107 | 6 205 | 441 | |||
Loans Owed To Related Parties | 4 895 | 6 717 | 9 398 | 10 505 | 16 710 | 17 151 | ||
Net Current Assets Liabilities | -10 927 | -14 119 | -9 330 | -11 677 | -13 600 | |||
Other Creditors | 1 135 | 1 135 | 940 | 985 | 825 | |||
Other Inventories | 3 000 | 3 000 | ||||||
Other Remaining Borrowings | 9 398 | 10 505 | 16 710 | 17 151 | ||||
Property Plant Equipment Gross Cost | 500 | |||||||
Taxation Social Security Payable | 1 077 | 1 005 | 794 | 344 | ||||
Total Borrowings | 9 398 | 11 867 | 17 768 | 20 112 | ||||
Trade Creditors Trade Payables | 4 535 | 3 742 | 5 803 | 3 355 | 4 115 | |||
Trade Debtors Trade Receivables | 66 | 163 | 914 | 1 946 | 1 785 | |||
Consideration For Shares Issued | 1 | |||||||
Creditors Due Within One Year | 12 084 | 15 614 | 10 958 | 13 464 | ||||
Fixed Assets | 365 | 274 | 205 | 154 | ||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Number Shares Issued | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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