Founded in 2012, Jwt Coldstore Construction, classified under reg no. 07914983 is an active company. Currently registered at 6 Boulderstone Road SK15 1HJ, Stalybridge the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - John T., appointed on 18 January 2012. In addition, a secretary was appointed - Jill T., appointed on 18 January 2012. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Boulderstone Road |
Town | Stalybridge |
Post code | SK15 1HJ |
Country of origin | United Kingdom |
Registration Number | 07914983 |
Date of Incorporation | Wed, 18th Jan 2012 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is John T. The abovementioned PSC and has 75,01-100% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 676 | 247 | 12 707 | 9 029 | 4 032 | 1 556 |
Current Assets | 38 220 | 38 868 | 39 750 | 42 558 | 33 323 | 78 771 |
Debtors | 29 141 | 38 221 | 26 640 | 33 256 | 29 180 | 74 690 |
Net Assets Liabilities | 11 168 | 541 | 471 | 254 | 7 311 | 40 967 |
Other Debtors | 4 892 | 18 131 | 10 866 | 15 919 | 19 380 | 26 063 |
Property Plant Equipment | 15 128 | 11 381 | 8 563 | 6 445 | 4 852 | 3 654 |
Total Inventories | 403 | 400 | 403 | 273 | 111 | 2 525 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 503 | 17 250 | 20 068 | 22 186 | 23 779 | 24 977 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 806 | 10 200 | 11 799 | 10 578 | 5 576 | 6 558 |
Creditors | 5 001 | 385 | 46 215 | 47 524 | 29 942 | 40 764 |
Finance Lease Liabilities Present Value Total | 5 001 | 385 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 747 | 2 818 | 2 118 | 1 593 | 1 198 | |
Net Current Assets Liabilities | 3 915 | -8 293 | -6 465 | -4 966 | 3 381 | 38 007 |
Other Creditors | 2 410 | 3 388 | 2 855 | 3 687 | 3 017 | 3 921 |
Other Taxation Social Security Payable | 18 084 | 12 783 | 20 544 | 20 039 | 13 431 | 18 392 |
Property Plant Equipment Gross Cost | 28 631 | 28 631 | 28 631 | 28 631 | 28 631 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 874 | 2 162 | 1 627 | 1 225 | 922 | 694 |
Total Assets Less Current Liabilities | 19 043 | 3 088 | 2 098 | 1 479 | 8 233 | 41 661 |
Trade Creditors Trade Payables | 8 389 | 16 174 | 11 017 | 13 220 | 7 918 | 11 893 |
Trade Debtors Trade Receivables | 24 249 | 20 090 | 15 774 | 17 337 | 9 800 | 48 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy