Charles Jarvis Limited in Westbury, BA13 3RB

Description

Data updated on: 01-11-2023

Charles Jarvis Limited has been prospering in the business for at least eighteen years. Registered with number 05985716 in 2006, the firm is located at 1 Madbrook Farm, Westbury BA13 3RB. This business's SIC code is 31090 which means Manufacture of other furniture. The company's latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-01.

Charles Jarvis Ltd is a small-sized vehicle operator with the licence number OH1089561. The firm has one transport operating centre in the country. In their subsidiary in Westbury on Chalford, 1 machine is available.

In order to be able to match the demands of their clientele, the following firm is constantly supervised by a group of two directors who are Kim J. and Charles J.. Their successful cooperation has been of utmost use to this firm for eighteen years.

Executives who have control over the firm are as follows: Charles J. owns 1/2 or less of company shares. Kim J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-7 323	-46 511	-76 821	-96 837

Balance Sheet
Current Assets	44 106	26 163	4 061	15 862	95 978	29 589	32 084	25 625	9 375	14 977	5 365	11 883
Debtors	30 646	12 703	901	12 702	86 818	1 429	3 924	3 065	4 815
Net Assets Liabilities								-95 926	-106 383	-110 696	-123 013	-121 393
Property Plant Equipment				2 853	2 144	6 067	6 684	4 889	3 662
Total Inventories				3 160	9 160	28 160	28 160	22 560	4 560
Intangible Fixed Assets	22 000	16 500	11 000	5 500
Other Debtors				11 292	1 872	625	3 000	3 000
Stocks Inventory	13 460	13 460	3 160	3 160
Tangible Fixed Assets	6 738	5 057	3 798	2 853

Capital & Reserves
Called Up Share Capital	100	100	100	10
Profit Loss Account Reserve	-7 423	-46 611	-76 921	-96 847
Shareholder Funds	-7 323	-46 511	-76 821	-96 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 646	32 355	34 373	32 676	29 366	29 183
Average Number Employees During Period					4	4	4	4	3	3	3	3
Creditors				121 052	191 047	131 431	137 640	126 441	114 420	126 525	127 828	131 316
Fixed Assets	28 738	21 557	14 798	8 353	2 144	6 067	6 684	4 889	3 662	5 435	3 024	614
Increase From Depreciation Charge For Year Property Plant Equipment					709	2 018		1 673	1 227
Net Current Assets Liabilities	-36 061	-68 068	-91 619	-105 190	-95 069	-101 842	-105 556	-100 816	-105 045	-111 548	-122 463	-119 433
Property Plant Equipment Gross Cost				34 499	34 499	40 440	39 360	34 255	32 845
Total Assets Less Current Liabilities	-7 323	-46 511	-76 821	-96 837	-92 925	-95 775	-98 872	-95 927	-101 383	-106 113	-119 439	-118 819
Amount Specific Advance Or Credit Directors				6 142
Amount Specific Advance Or Credit Made In Period Directors				6 142
Amount Specific Advance Or Credit Repaid In Period Directors					6 142
Accumulated Amortisation Impairment Intangible Assets				49 500	55 000		55 000
Bank Borrowings Overdrafts				37 929	37 720	33 932	36 686	35 131
Creditors Due Within One Year	80 167	94 231	95 680	121 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 983
Disposals Property Plant Equipment								5 105
Increase From Amortisation Charge For Year Intangible Assets					5 500
Intangible Assets				5 500
Intangible Assets Gross Cost				55 000	55 000		55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	38 500	44 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10		10
Other Creditors				246	26 270	41 054	44 735	35 939
Other Taxation Social Security Payable				10 129	9 018	7 358	9 433	9 649
Par Value Share		1	1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	10
Tangible Fixed Assets Cost Or Valuation	34 499	34 499	34 499
Tangible Fixed Assets Depreciation	27 761	29 442	30 701	31 646
Tangible Fixed Assets Depreciation Charged In Period		1 681	1 259	945
Total Additions Including From Business Combinations Property Plant Equipment						5 941
Trade Creditors Trade Payables				72 748	118 039	49 087	46 786	45 722
Trade Debtors Trade Receivables				1 410	84 946	804	924	65
Advances Credits Directors	28 863	12 008		6 142
Advances Credits Made In Period Directors	28 863	63 888
Advances Credits Repaid In Period Directors		80 743	12 008

Company staff

Kim J.

Role: Director

Appointed: 01 November 2006

Latest update: 28 March 2024

Kim J.

Role: Secretary

Appointed: 01 November 2006

Latest update: 28 March 2024

Charles J.

Role: Director

Appointed: 01 November 2006

Latest update: 28 March 2024

People with significant control

Charles J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Charles Jarvis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim J.

Kim J.

Charles J.

People with significant control

Charles J.

Kim J.

Accounts Documents

Company Vehicle Operator Data

Madbrook Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Charles Jarvis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim J.

Kim J.

Charles J.

People with significant control

Charles J.

Kim J.

Accounts Documents

Company Vehicle Operator Data

Madbrook Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015