Jw Distillers started in year 2015 as Private Limited Company with registration number 09414942. The Jw Distillers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Halstead at Great Yeldham Hall Church Road. Postal code: CO9 4PT. Since 2015-07-07 Jw Distillers Limited is no longer carrying the name Jjj Distillers.
The company has one director. John W., appointed on 30 January 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - James G.. There were no ex secretaries.
| Office Address | Great Yeldham Hall Church Road |
| Office Address2 | Great Yeldham |
| Town | Halstead |
| Post code | CO9 4PT |
| Country of origin | United Kingdom |
| Registration Number | 09414942 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 30 January 2015
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is John W. This PSC and has 75,01-100% shares.
John W.
| Notified on | 9 July 2016 |
| Nature of control: |
75,01-100% shares |
| Jjj Distillers | July 7, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -33 307 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 19 767 | |||
| Cash Bank On Hand | 19 767 | 416 | 143 942 | 110 809 |
| Current Assets | 19 767 | 45 724 | 237 145 | 573 591 |
| Debtors | 44 578 | 321 448 | ||
| Net Assets Liabilities | -33 307 | 38 296 | 113 995 | 360 203 |
| Net Assets Liabilities Including Pension Asset Liability | -33 307 | |||
| Property Plant Equipment | 28 158 | 21 119 | 279 664 | 427 266 |
| Tangible Fixed Assets | 28 158 | |||
| Total Inventories | 730 | 93 203 | 141 334 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | -33 309 | |||
| Shareholder Funds | -33 307 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 44 579 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 44 579 | |||
| Accrued Liabilities | 1 000 | 3 000 | 3 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 196 | 11 235 | 38 785 | 84 658 |
| Average Number Employees During Period | 31 | |||
| Bank Borrowings | 199 872 | 152 891 | ||
| Bank Borrowings Overdrafts | 132 506 | 108 759 | ||
| Corporation Tax Payable | 6 006 | 35 165 | 103 688 | |
| Creditors | 75 600 | 24 323 | 187 708 | 133 894 |
| Creditors Due Within One Year | 75 600 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 220 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 039 | 45 873 | ||
| Net Current Assets Liabilities | -55 833 | 21 401 | 30 012 | 104 446 |
| Number Shares Allotted | 2 | |||
| Other Creditors | 5 698 | 1 071 | 5 700 | 4 900 |
| Other Remaining Borrowings | 17 494 | 23 747 | ||
| Other Taxation Social Security Payable | 5 335 | 11 285 | ||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 77 281 | |||
| Property Plant Equipment Gross Cost | 32 354 | 318 449 | 511 924 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 632 | 4 224 | 7 973 | 37 615 |
| Provisions For Liabilities Charges | 5 632 | |||
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 32 354 | |||
| Tangible Fixed Assets Cost Or Valuation | 32 354 | |||
| Tangible Fixed Assets Depreciation | 4 196 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 196 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 193 475 | |||
| Total Assets Less Current Liabilities | -27 675 | 42 520 | 309 676 | 531 712 |
| Trade Creditors Trade Payables | 32 100 | 166 667 | ||
| Trade Debtors Trade Receivables | 244 167 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, February 2024 |
accounts | Free Download (4 pages) |
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