Founded in 2016, J.w.m. Enterprises, classified under reg no. 09989981 is an active company. Currently registered at 5 Belfield Court DE7 8DU, Ilkeston the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Walter B., Joan B.. Of them, Walter B., Joan B. have been with the company the longest, being appointed on 5 February 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Belfield Court |
| Office Address2 | Belfield Street |
| Town | Ilkeston |
| Post code | DE7 8DU |
| Country of origin | United Kingdom |
| Registration Number | 09989981 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Walter B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Walter B.
| Notified on | 4 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joan B.
| Notified on | 4 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 298 | 12 627 | 11 817 | 9 100 | 21 186 | 21 930 | 25 237 |
| Current Assets | 7 418 | 17 267 | 25 665 | 34 994 | 48 430 | 55 719 | 67 097 |
| Debtors | 120 | 4 640 | 13 848 | 25 894 | 27 244 | 33 789 | 41 860 |
| Net Assets Liabilities | 5 040 | 73 621 | 96 681 | 119 401 | 141 217 | 162 844 | 349 312 |
| Other Debtors | 120 | 4 640 | 528 | 574 | 600 | 345 | 916 |
| Property Plant Equipment | 345 168 | 400 000 | 400 646 | 400 484 | 402 270 | 401 702 | 601 277 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 487 | 216 | 378 | 1 134 | 1 702 | 2 127 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 542 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 13 320 | 25 320 | 26 644 | 33 444 | 40 944 | ||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | ||
| Bank Borrowings Overdrafts | 17 000 | 13 744 | 13 818 | 13 916 | 15 966 | 15 966 | 15 634 |
| Comprehensive Income Expense | 5 038 | 68 581 | 23 060 | ||||
| Corporation Tax Payable | 2 135 | 4 934 | 5 289 | ||||
| Creditors | 115 213 | 114 803 | 115 269 | 115 732 | 117 846 | 118 329 | 120 115 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 345 168 | 400 000 | 400 646 | ||||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 51 345 | ||||||
| Income Expense Recognised Directly In Equity | 2 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -3 487 | 216 | 162 | 756 | 568 | 425 | |
| Investment Property Fair Value Model | 400 000 | 400 000 | 400 000 | 400 000 | 600 000 | ||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -107 795 | -97 536 | -89 604 | -80 738 | -69 416 | -62 610 | -53 018 |
| Other Creditors | 94 936 | 94 956 | 94 971 | 94 986 | 95 967 | 96 298 | 97 437 |
| Other Taxation Social Security Payable | 772 | 1 169 | 1 191 | ||||
| Profit Loss | 5 038 | 68 581 | 23 060 | ||||
| Property Plant Equipment Gross Cost | 348 655 | 400 000 | 400 862 | 400 862 | 403 404 | 403 404 | 603 404 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 171 | 6 443 | 6 443 | 6 443 | 6 443 | 44 443 | |
| Taxation Social Security Payable | 6 480 | 6 770 | 5 913 | 6 065 | 7 044 | ||
| Total Assets Less Current Liabilities | 237 373 | 302 464 | 311 042 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 51 345 | 200 000 | |||||
| Trade Creditors Trade Payables | 370 | 60 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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