Founded in 2014, Jlw Solutions, classified under reg no. SC475723 is an active company. Currently registered at 2 Waulkmill Farm Cottage KY12 8JU, Dunfermline the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
Currently there are 2 directors in the the firm, namely Cameron M. and John W.. In addition one secretary - John W. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Waulkmill Farm Cottage |
Office Address2 | Charlestown |
Town | Dunfermline |
Post code | KY12 8JU |
Country of origin | United Kingdom |
Registration Number | SC475723 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Repair of machinery |
Industry | Site preparation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is John W. The abovementioned PSC and has 75,01-100% shares.
John W.
Notified on | 11 January 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2021-04-30 | 2022-04-29 | 2023-04-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 10 506 | 36 237 | 132 455 | 132 455 | 6 000 | 92 | |||
Current Assets | 162 954 | 264 827 | 286 438 | 236 308 | 180 038 | 291 843 | 291 843 | 213 777 | 223 129 |
Debtors | 152 448 | 228 590 | 286 438 | 226 029 | 180 038 | 109 388 | 109 388 | 157 777 | 173 037 |
Net Assets Liabilities | 74 426 | 136 459 | 140 089 | 104 255 | 84 854 | 232 583 | 181 333 | 446 011 | |
Other Debtors | 10 518 | 18 096 | 33 095 | ||||||
Property Plant Equipment | 152 624 | 253 558 | 240 736 | 193 231 | 144 923 | 385 203 | 385 203 | 804 890 | 1 225 117 |
Total Inventories | 10 279 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 000 | 6 345 | 7 739 | 5 273 | 7 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 386 | 89 580 | 157 077 | 193 967 | 242 275 | 370 866 | 354 687 | 33 803 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 368 871 | 543 843 | |||||||
Average Number Employees During Period | 10 | 10 | -10 | -10 | 11 | 15 | |||
Bank Borrowings Overdrafts | 2 934 | 19 994 | 8 620 | 34 920 | 13 435 | ||||
Corporation Tax Recoverable | 33 505 | ||||||||
Creditors | 128 794 | 202 855 | 234 835 | 66 094 | 226 290 | 444 463 | 444 463 | 802 414 | 346 706 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 505 | -42 624 | |||||||
Disposals Property Plant Equipment | 140 335 | -55 000 | |||||||
Finance Lease Liabilities Present Value Total | 95 809 | 150 799 | 116 261 | 66 094 | 13 817 | 136 324 | 163 882 | ||
Fixed Assets | 804 890 | 1 225 117 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 734 | 18 957 | |||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -183 684 | ||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 114 292 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 194 | 71 830 | 56 296 | 48 308 | 128 591 | 94 326 | 114 292 | ||
Loans From Directors | 1 152 | ||||||||
Net Current Assets Liabilities | 34 160 | 61 972 | 51 603 | 9 705 | -46 252 | -152 620 | -152 620 | -78 260 | -123 577 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 31 806 | 58 659 | 16 708 | 10 714 | 70 974 | 344 672 | 344 672 | 681 621 | 2 637 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 333 | 19 406 | |||||||
Other Disposals Property Plant Equipment | 26 000 | 65 115 | |||||||
Other Taxation Social Security Payable | 11 184 | 2 542 | 25 912 | 35 184 | 54 236 | ||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 188 010 | 343 138 | 397 813 | 387 198 | 756 069 | 1 159 577 | 1 258 920 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 549 | 28 272 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 272 | 35 989 | 32 587 | 8 287 | |||||
Taxation Social Security Payable | 62 523 | 9 560 | 9 560 | 28 963 | 47 637 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 155 128 | 80 675 | 54 500 | 338 027 | |||||
Total Assets Less Current Liabilities | 186 784 | 315 530 | 292 339 | 202 936 | 106 958 | 726 630 | 1 101 540 | ||
Trade Creditors Trade Payables | 40 303 | 68 230 | 109 243 | 72 565 | 84 173 | 90 231 | 90 231 | 91 830 | 117 963 |
Trade Debtors Trade Receivables | 152 448 | 228 590 | 286 438 | 192 524 | 169 520 | 109 388 | 109 388 | 139 681 | 139 942 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -392 552 | ||||||||
Work In Progress | 50 000 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 4th, October 2023 |
accounts | Free Download (9 pages) |
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