Jsw Projects started in year 2014 as Private Limited Company with registration number 08905219. The Jsw Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in York at 124 Acomb Road. Postal code: YO24 4EY.
At the moment there are 2 directors in the the company, namely Jacqueline W. and Simon W.. In addition one secretary - Jacqueline W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 124 Acomb Road |
Office Address2 | Holgate |
Town | York |
Post code | YO24 4EY |
Country of origin | United Kingdom |
Registration Number | 08905219 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Jacqueline W. This PSC and has 25-50% shares. Another entity in the PSC register is Simon W. This PSC owns 25-50% shares.
Jacqueline W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Simon W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 254 | 107 | 94 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 407 | 7 688 | 7 428 | 7 061 | 4 703 | 3 316 | |||
Current Assets | 8 954 | 13 691 | 7 030 | 15 574 | 11 863 | 5 654 | 10 669 | 9 256 | 6 966 |
Debtors | 5 667 | 11 297 | 6 623 | 7 886 | 4 435 | 5 654 | 3 608 | 4 553 | 3 650 |
Net Assets Liabilities | 94 | 71 | 2 322 | 1 968 | 100 | 3 937 | 3 048 | ||
Other Debtors | 5 433 | 4 807 | 2 777 | 5 358 | 3 608 | 1 974 | 2 498 | ||
Property Plant Equipment | 5 360 | 8 238 | 10 527 | 8 262 | 2 428 | 2 693 | 2 155 | ||
Cash Bank In Hand | 3 287 | 2 394 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 274 | 106 | 94 | ||||||
Tangible Fixed Assets | 6 115 | 4 985 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 1 234 | 86 | |||||||
Shareholder Funds | 1 254 | 107 | 94 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 465 | 4 523 | 6 229 | 8 731 | 5 271 | 5 944 | 6 482 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 463 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 8 633 | 7 043 | 6 348 | ||||||
Corporation Tax Payable | 1 171 | 1 593 | |||||||
Creditors | 11 224 | 22 176 | 18 068 | 10 378 | 12 536 | 7 421 | 5 664 | ||
Dividends Paid | 4 000 | 9 200 | |||||||
Dividends Paid Classified As Financing Activities | -4 000 | -9 200 | |||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -8 633 | ||||||||
Income Taxes Paid Refund Classified As Operating Activities | -3 364 | -1 171 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 433 | 3 157 | 2 502 | 607 | 673 | 538 | |||
Interest Received Classified As Investing Activities | -1 | -1 | |||||||
Net Current Assets Liabilities | -4 861 | -4 878 | -4 194 | -6 602 | -6 205 | -4 724 | -1 867 | 1 835 | 1 302 |
Net Finance Income Costs | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 20 | ||||||||
Other Creditors | 10 051 | 11 944 | 9 994 | 2 132 | 10 083 | 4 984 | 3 689 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 375 | 1 452 | 4 067 | ||||||
Other Disposals Property Plant Equipment | 4 000 | 5 760 | 9 294 | 525 | |||||
Other Taxation Social Security Payable | 2 | 1 599 | 1 031 | 1 898 | 1 609 | 1 755 | 1 975 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Proceeds From Sales Property Plant Equipment | -3 075 | ||||||||
Profit Loss | 3 987 | 9 177 | |||||||
Property Plant Equipment Gross Cost | 9 825 | 12 761 | 16 756 | 16 993 | 7 699 | 8 637 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 072 | 1 565 | 2 000 | 1 570 | 461 | 591 | 409 | ||
Purchase Property Plant Equipment | -1 651 | -6 936 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 243 | 2 086 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 936 | 9 754 | 237 | ||||||
Total Assets Less Current Liabilities | 1 274 | 106 | 1 166 | 1 636 | 4 322 | 3 538 | 561 | 4 528 | 3 457 |
Trade Creditors Trade Payables | 844 | 682 | |||||||
Trade Debtors Trade Receivables | 1 190 | 3 079 | 1 658 | 296 | 2 579 | 1 152 | |||
Creditors Due Within One Year | 13 815 | 18 569 | 11 224 | ||||||
Fixed Assets | 6 115 | 4 985 | 5 360 | ||||||
Number Shares Allotted | 20 | 20 | |||||||
Provisions For Liabilities Charges | 1 072 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 7 880 | 295 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 880 | 8 175 | |||||||
Tangible Fixed Assets Depreciation | 1 765 | 3 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 765 | 1 425 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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