Jpw Property Developments started in year 2008 as Private Limited Company with registration number 06605144. The Jpw Property Developments company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bookham at Osprey House Guildford Road. Postal code: KT23 4HB.
At present there are 2 directors in the the firm, namely Jonathan W. and Louise W.. In addition one secretary - Jonathan W. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Osprey House Guildford Road |
Office Address2 | Little Bookham |
Town | Bookham |
Post code | KT23 4HB |
Country of origin | United Kingdom |
Registration Number | 06605144 |
Date of Incorporation | Thu, 29th May 2008 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Jonathan W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Marie W. This PSC owns 25-50% shares.
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 74 188 | 61 516 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 70 395 | ||||||||
Cash Bank On Hand | 17 568 | 2 907 | 6 817 | 6 043 | 11 897 | 7 971 | 24 006 | ||
Current Assets | 548 676 | 491 615 | 553 316 | 4 430 | 9 169 | 526 513 | 830 834 | 1 045 886 | 1 328 051 |
Debtors | 2 017 | 668 | 5 760 | 1 523 | 2 352 | 432 | 50 899 | 673 290 | 369 724 |
Other Debtors | 668 | 5 760 | 1 523 | 2 352 | 432 | 50 899 | 673 290 | 369 724 | |
Property Plant Equipment | 16 873 | 13 161 | 944 788 | 1 246 373 | 1 245 323 | 1 243 960 | 1 242 896 | ||
Stocks Inventory | 476 264 | 490 947 | |||||||
Tangible Fixed Assets | 21 652 | 16 873 | |||||||
Total Inventories | 490 947 | 529 988 | 520 038 | 768 038 | 364 625 | 934 321 | |||
Net Assets Liabilities | 7 376 | 9 221 | 32 670 | 291 487 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 74 186 | 61 514 | |||||||
Shareholder Funds | 74 188 | 61 516 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 220 | 24 932 | 27 817 | 30 062 | 31 810 | 33 173 | 34 237 | 40 069 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 96 648 | 408 700 | 499 600 | 492 920 | 648 717 | 693 740 | 666 290 | 623 975 | |
Bank Overdrafts | 96 648 | 408 700 | 499 600 | 492 920 | 648 717 | 693 740 | 666 290 | 623 975 | |
Creditors | 446 972 | 529 786 | 942 563 | 1 248 166 | 214 290 | 214 290 | 1 997 295 | 3 041 275 | |
Creditors Due Within One Year | 496 140 | 446 972 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 712 | 2 885 | 2 245 | 1 748 | 1 363 | 1 064 | 5 832 | ||
Net Current Assets Liabilities | 52 536 | 44 643 | 23 530 | -938 133 | -1 238 997 | -1 021 812 | -997 000 | -951 409 | -1 713 224 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 348 480 | 121 009 | 440 943 | 755 178 | 214 290 | 214 290 | 1 273 841 | 2 402 941 | |
Other Taxation Social Security Payable | 56 671 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 38 093 | 38 093 | 972 605 | 1 276 435 | 1 277 133 | 1 277 133 | 38 093 | 2 027 809 | |
Secured Debts | 96 648 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 093 | ||||||||
Tangible Fixed Assets Depreciation | 16 441 | 21 220 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 779 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 934 512 | 303 830 | 698 | 750 676 | |||||
Total Assets Less Current Liabilities | 74 188 | 61 516 | 36 691 | 6 655 | 7 376 | 223 511 | 246 960 | 291 487 | 274 516 |
Trade Creditors Trade Payables | 1 844 | 77 | 2 020 | 68 | 6 000 | 5 873 | 493 | 14 359 | |
Other Remaining Borrowings | 214 290 | 214 290 | |||||||
Total Borrowings | 492 920 | 863 007 | 908 030 | 666 290 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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