Founded in 2015, Jwp Concrete & Stone Restoration, classified under reg no. 09888664 is an active company. Currently registered at 98 London Road PO21 1DD, Bognor Regis the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 30th November 2021. Since 9th December 2015 Jwp Concrete & Stone Restoration Limited is no longer carrying the name Jwp Concrete & Stone.
At the moment there are 3 directors in the the firm, namely Jennifer P., Daren P. and James P.. In addition one secretary - Jennifer P. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 98 London Road |
| Town | Bognor Regis |
| Post code | PO21 1DD |
| Country of origin | United Kingdom |
| Registration Number | 09888664 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 23 August 2019
Position: Secretary
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Daren P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James P. This PSC . Then there is Jennifer P., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC .
Daren P.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James P.
| Notified on | 24 November 2016 |
| Nature of control: |
right to appoint and remove directors |
Jennifer P.
| Notified on | 24 November 2016 |
| Nature of control: |
right to appoint and remove directors |
| Jwp Concrete & Stone | December 9, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 384 | 20 633 | 15 090 | 23 251 | 26 608 | 5 789 | 13 666 |
| Current Assets | 69 768 | 59 276 | 62 464 | 62 299 | 29 278 | 61 825 | 83 250 |
| Debtors | 46 384 | 38 643 | 47 374 | 39 048 | 2 670 | 55 506 | 69 054 |
| Net Assets Liabilities | 25 692 | 26 538 | 26 986 | 43 938 | 2 227 | 39 675 | 35 788 |
| Other Debtors | 15 915 | 25 160 | 16 583 | 2 670 | 28 671 | 18 068 | |
| Property Plant Equipment | 17 428 | 13 505 | 4 440 | 4 087 | 6 769 | 5 758 | 4 699 |
| Total Inventories | 530 | 530 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | 3 200 | 4 800 | 6 400 | 8 000 | 9 600 | 11 733 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 809 | 10 310 | 15 629 | 4 302 | 5 537 | 7 456 | 9 806 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 237 | 578 | 3 791 | 1 009 | 3 917 | 908 | 1 291 |
| Amounts Owed By Group Undertakings Participating Interests | 8 480 | 30 000 | 30 000 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings | 15 000 | 10 752 | 6 752 | ||||
| Bank Overdrafts | 7 066 | 8 058 | 15 000 | 2 998 | 2 998 | ||
| Corporation Tax Payable | 24 125 | 44 341 | 48 488 | 21 998 | 19 345 | 30 665 | 51 159 |
| Creditors | 89 203 | 76 507 | 75 118 | 56 048 | 65 820 | 47 556 | 73 676 |
| Finance Lease Liabilities Present Value Total | 4 107 | 4 107 | |||||
| Fixed Assets | 55 828 | 50 305 | 39 640 | 37 687 | 38 769 | 36 158 | 32 966 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 2 133 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 809 | 4 501 | 1 478 | 1 362 | 1 235 | 1 919 | 2 350 |
| Intangible Assets | 38 400 | 36 800 | 35 200 | 33 600 | 32 000 | 30 400 | 28 267 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | -19 435 | -17 231 | -12 654 | 6 251 | -36 542 | 14 269 | 9 574 |
| Other Creditors | 47 386 | 17 438 | 7 810 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 841 | ||||||
| Other Disposals Property Plant Equipment | 7 537 | ||||||
| Other Taxation Social Security Payable | 13 140 | 9 473 | 11 290 | 12 613 | 7 728 | 8 877 | 11 648 |
| Property Plant Equipment Gross Cost | 23 237 | 23 815 | 20 069 | 8 389 | 12 306 | 13 214 | 14 505 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||||
| Total Assets Less Current Liabilities | 36 393 | 33 074 | 26 986 | 17 227 | 50 427 | 42 540 | |
| Trade Creditors Trade Payables | 445 | 1 148 | 8 274 | 13 379 | 15 937 | 5 016 | 7 871 |
| Trade Debtors Trade Receivables | 30 469 | 13 483 | 22 311 | 9 048 | 26 835 | 20 986 | |
| Amount Specific Advance Or Credit Directors | 4 090 | 10 000 | -2 505 | 10 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 090 | 5 910 | 10 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 506 | -2 505 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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