David Jarvis Associates Limited in Wiltshire, SN1 5DT

Description

Data updated on: 01-11-2023

This particular company is based in Wiltshire under the ID 02356284. It was established in 1989. The main office of this firm is located at 1 Tennyson Street Swindon. The post code for this location is SN1 5DT. This business's registered with SIC code 71112 which stands for Urban planning and landscape architectural activities. The most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-07.

Adam C., David P. and Paul G. are registered as the enterprise's directors and have been managing the firm for 6 years. Furthermore, the director's assignments are often assisted with by a secretary - Pauline G., who was selected by the following business in August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 317	142 238	501 559	408 042	300 372
Current Assets	558 911	786 755	1 002 445	940 851	914 582
Debtors	292 714	415 284	244 472	284 786	361 267
Net Assets Liabilities	432 298	555 316	698 950	699 827	707 996
Property Plant Equipment	32 685	32 054	20 832	28 778	43 092
Total Inventories	216 880	229 233	256 414	248 023	252 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 112	46 963	93 298	49 114	67 468
Average Number Employees During Period	22	25	25	25	23
Creditors	280 261	323 453	105 556	72 222	239 800
Fixed Assets	157 185	94 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 000	18 000	25 500	25 500	25 500
Increase From Depreciation Charge For Year Property Plant Equipment		11 851		16 041	18 354
Investments Fixed Assets	124 500	62 250
Net Current Assets Liabilities	278 650	463 302	786 208	749 850	674 782
Property Plant Equipment Gross Cost	67 797	79 017	114 130	77 892	110 560
Provisions For Liabilities Balance Sheet Subtotal	3 537	2 290	2 534	6 579	9 878
Total Additions Including From Business Combinations Property Plant Equipment		11 220		23 987	32 668
Total Assets Less Current Liabilities	435 835	557 606	807 040	778 628	717 874
Bank Borrowings			138 889	105 555	72 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment				60 225
Disposals Property Plant Equipment				60 225