Founded in 2012, S J West Press Knives, classified under reg no. 08025800 is an active company. Currently registered at 18 Norris Way NN10 6BP, Rushden the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Stephen W., Teresa W.. Of them, Stephen W., Teresa W. have been with the company the longest, being appointed on 11 April 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Norris Way |
Office Address2 | Wellingborough Road |
Town | Rushden |
Post code | NN10 6BP |
Country of origin | United Kingdom |
Registration Number | 08025800 |
Date of Incorporation | Wed, 11th Apr 2012 |
Industry | Manufacture of footwear |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Teresa W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Teresa W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 91 541 | 89 973 | |||||||
Balance Sheet | |||||||||
Current Assets | 118 265 | 112 962 | 104 786 | 94 829 | 120 171 | 131 289 | 173 951 | 186 304 | 144 329 |
Net Assets Liabilities | 73 503 | 83 250 | 106 711 | 137 320 | 145 360 | 118 577 | |||
Cash Bank In Hand | 89 604 | 85 535 | |||||||
Cash Bank On Hand | 85 535 | 77 765 | 59 298 | ||||||
Debtors | 20 131 | 17 897 | 18 331 | 27 551 | |||||
Intangible Fixed Assets | 1 000 | 500 | |||||||
Other Debtors | 1 000 | 1 111 | 2 550 | ||||||
Property Plant Equipment | 881 | 598 | 1 647 | ||||||
Stocks Inventory | 8 530 | 9 530 | |||||||
Tangible Fixed Assets | 841 | 881 | |||||||
Total Inventories | 9 530 | 8 690 | 7 980 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 91 441 | 89 873 | |||||||
Shareholder Funds | 91 541 | 89 973 | |||||||
Other | |||||||||
Description Principal Activities | 15 200 | 15 200 | |||||||
Version Production Software | 2 020 | 2 022 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 47 | 50 | 41 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 3 | 1 | ||
Creditors | 24 369 | 20 699 | 22 973 | 41 314 | 36 526 | 46 925 | 48 882 | 32 059 | |
Fixed Assets | 1 841 | 1 381 | 598 | 1 647 | 3 326 | 10 770 | 9 634 | 7 185 | 5 374 |
Net Current Assets Liabilities | 89 700 | 88 592 | 84 087 | 71 856 | 79 971 | 95 991 | 127 726 | 138 175 | 113 203 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 114 | 1 228 | 700 | 753 | 933 | ||||
Total Assets Less Current Liabilities | 91 541 | 89 974 | 84 685 | 73 503 | 83 297 | 106 761 | 137 360 | 145 360 | 118 577 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 903 | 1 186 | 1 889 | ||||||
Creditors Due Within One Year | 28 565 | 24 370 | |||||||
Dividends Paid | 54 000 | ||||||||
Finished Goods | 9 530 | 8 690 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 703 | |||||||
Intangible Assets | 500 | ||||||||
Intangible Assets Gross Cost | 2 500 | 2 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 500 | ||||||||
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 2 774 | 2 490 | 2 561 | ||||||
Other Taxation Social Security Payable | 20 411 | 17 915 | 19 786 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 48 711 | ||||||||
Property Plant Equipment Gross Cost | 1 784 | 1 784 | 3 536 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 374 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 809 | 1 784 | |||||||
Tangible Fixed Assets Depreciation | 968 | 903 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 334 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 399 | ||||||||
Tangible Fixed Assets Disposals | 399 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 752 | ||||||||
Trade Creditors Trade Payables | 1 184 | 294 | 626 | ||||||
Trade Debtors Trade Receivables | 16 897 | 17 220 | 25 001 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-30 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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