Jdw Machinery Ltd is a private limited company registered at Hillside, The Graig, Cwmcarn, Newport NP11 7FA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Jonathan W., appointed on 30 January 2018.
The company is categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification: 46140), "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification: 77320), "wholesale of mining, construction and civil engineering machinery" (Standard Industrial Classification: 46630).
The last confirmation statement was filed on 2023-09-01 and the date for the subsequent filing is 2024-09-15. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Hillside, The Graig |
| Office Address2 | Cwmcarn |
| Town | Newport |
| Post code | NP11 7FA |
| Country of origin | United Kingdom |
| Registration Number | 11177369 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 30 January 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jonathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan W.
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 377 241 | 192 373 | 59 236 | 202 015 | 192 507 |
| Current Assets | 1 410 784 | 911 360 | 958 993 | 1 601 139 | 328 788 |
| Debtors | 235 933 | 562 096 | 479 748 | 1 172 624 | 136 281 |
| Net Assets Liabilities | 45 818 | 447 955 | 378 795 | 415 392 | 289 852 |
| Property Plant Equipment | 45 752 | 52 418 | 459 | 92 129 | |
| Total Inventories | 797 610 | 156 891 | 420 009 | 226 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 584 | 918 | 1 378 | 5 949 | |
| Administrative Expenses | 989 | 75 973 | 78 215 | ||
| Average Number Employees During Period | 1 | 1 | 2 | ||
| Creditors | 812 165 | 280 617 | 573 746 | 939 133 | 94 630 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 125 | ||||
| Disposals Property Plant Equipment | 57 500 | 51 500 | |||
| Distribution Costs | 104 898 | 67 380 | |||
| Fixed Assets | 45 752 | 52 418 | 459 | 92 129 | |
| Gross Profit Loss | 57 432 | 297 931 | 194 156 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 584 | 459 | 459 | 4 571 | |
| Interest Payable Similar Charges Finance Costs | 14 859 | ||||
| Net Current Assets Liabilities | 598 619 | 630 743 | 385 247 | 662 006 | 234 158 |
| Operating Profit Loss | 56 443 | 117 060 | 48 561 | ||
| Other Interest Receivable Similar Income Finance Income | 2 929 | ||||
| Profit Loss | 45 719 | 80 327 | 42 996 | ||
| Profit Loss On Ordinary Activities Before Tax | 56 443 | 102 201 | 51 490 | ||
| Property Plant Equipment Gross Cost | 59 336 | 53 337 | 1 837 | 98 078 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 724 | 21 874 | 8 494 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 336 | 51 500 | 96 241 | ||
| Total Assets Less Current Liabilities | 598 619 | 676 495 | 437 665 | 662 465 | 326 287 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/01 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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