Founded in 2017, Jdw Homes, classified under reg no. 10701557 is an active company. Currently registered at Units 5 & 6 The Wharf HR3 6NS, Hereford the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 4 directors, namely Daniel W., Julian W. and Kelly W. and others. Of them, Daniel W., Julian W., Kelly W., Kerrin W. have been with the company the longest, being appointed on 31 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 5 & 6 The Wharf |
Office Address2 | Eardisley |
Town | Hereford |
Post code | HR3 6NS |
Country of origin | United Kingdom |
Registration Number | 10701557 |
Date of Incorporation | Fri, 31st Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Daniel W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel W.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julian W.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 954 | 876 | 80 937 | 1 542 | 28 105 | 14 161 |
Current Assets | 954 | 963 | 91 042 | 131 923 | 251 457 | 186 375 |
Debtors | 87 | 10 105 | 130 381 | 223 352 | 172 214 | |
Net Assets Liabilities | 383 | -88 | -19 817 | 85 280 | 493 055 | 348 875 |
Other | ||||||
Accrued Liabilities | 480 | 480 | 894 | 4 470 | 1 482 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 152 908 | 151 404 | 958 431 | |||
Amounts Owed By Associates Joint Ventures Participating Interests | 219 795 | 169 795 | ||||
Amounts Owed By Related Parties | 130 119 | 219 795 | ||||
Amounts Owed To Related Parties | 3 | 571 | 5 873 | 72 282 | 85 570 | |
Amount Specific Bank Loan | 182 000 | 50 000 | 204 525 | |||
Bank Borrowings | 182 000 | 39 687 | 41 667 | 34 275 | ||
Bank Borrowings Overdrafts | 31 354 | 25 000 | ||||
Creditors | 571 | 1 051 | 75 000 | 221 490 | 1 050 880 | 969 418 |
Fixed Assets | 152 908 | 431 412 | 1 389 843 | 1 389 843 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 127 092 | |||||
Investment Property | 152 908 | 431 404 | 1 389 835 | 1 389 835 | ||
Investment Property Fair Value Model | 152 908 | 431 404 | 1 389 835 | |||
Investments Fixed Assets | 8 | 8 | 8 | |||
Investments In Group Undertakings Participating Interests | 8 | 8 | ||||
Investments In Subsidiaries | 8 | 8 | ||||
Net Current Assets Liabilities | -88 | -97 725 | -124 642 | -28 884 | -71 550 | |
Other Creditors | 1 019 526 | 944 418 | ||||
Other Remaining Borrowings | 75 000 | 181 803 | 1 019 526 | 944 418 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments | 10 105 | 262 | 607 | |||
Prepayments Accrued Income | 608 | |||||
Total Assets Less Current Liabilities | -88 | 55 183 | 306 770 | 1 543 935 | 1 318 293 | |
Total Borrowings | 75 000 | 221 490 | 1 061 193 | 978 693 | ||
Trade Creditors Trade Payables | 12 | |||||
Trade Debtors Trade Receivables | 2 949 | 2 419 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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