Halford Jarvis & Co. Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Halford Jarvis & came into being in 1978 as a company enlisted under no 01372231, located at BN16 3BZ Littlehampton at 2/4 Ash Lane. It has been in business for fourty six years and its last known status is active. The enterprise's principal business activity number is 43310 and has the NACE code: Plastering. Halford Jarvis & Co. Ltd released its account information for the period up to 2023-01-31. Its latest annual confirmation statement was released on 2023-10-01.

Concerning the following limited company, a variety of director's assignments have so far been carried out by Michael H..For sixteen years Linda H., had been fulfilling assigned duties for the following limited company till the resignation in 2007. Additionally a different director, specifically Roy H. resigned on 2005/07/31. Furthermore, the director's tasks are backed by a secretary - Christine B., who was chosen by the following limited company in 2008.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	169 912	201 858	227 171	195 197

Balance Sheet
Cash Bank On Hand				65 847	29 527	65 964	26 614	26 146	86 759	104 062	526 329
Current Assets	136 190	142 716	214 454	137 020	116 987	123 409	101 358	61 529	101 848	129 283	573 318
Debtors	118 180	121 884	143 747	62 241	76 252	46 019	61 094	30 391	10 118	19 119	44 362
Net Assets Liabilities				195 197	217 428	244 905	233 399	209 932	243 014	265 565	525 422
Other Debtors				4 982	4 499			274	-3 300		18 299
Property Plant Equipment				208 198	196 316	190 102	180 078	175 741	173 319	174 302	1 182
Total Inventories				8 933	11 208	11 426	13 650	4 992	4 971	6 102	2 627
Cash Bank In Hand	226	2 616	50 015	65 846
Net Assets Liabilities Including Pension Asset Liability	169 912	201 858	227 171	195 197
Stocks Inventory	17 784	18 216	20 692	8 933
Tangible Fixed Assets	229 699	230 952	218 392	208 197

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	169 812	201 758	227 071	195 097
Shareholder Funds	169 912	201 858	227 171	195 197

Other Financial Data
Accrued Liabilities									1 910	1 910	1 910
Accumulated Depreciation Impairment Property Plant Equipment				96 468	93 463	99 653	73 728	64 431	67 501	67 428	4 036
Additions Other Than Through Business Combinations Property Plant Equipment						175		594	666	4 460	125
Average Number Employees During Period				4	4	4	5	2	2	2	2
Bank Borrowings				35 494	25 145	9 304	1 465
Comprehensive Income Expense				53 026	27 231	32 477
Creditors				35 494	25 145	9 304	47 213	26 945	31 931	37 965	49 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 152	-96	-29 670	-12 713		-2 993	-65 278
Disposals Property Plant Equipment					-14 887	-199	-35 949	-14 246		-3 550	-236 637
Dividends Paid				-85 000	-5 000	-5 000
Finance Lease Liabilities Present Value Total				4 449
Finished Goods Goods For Resale										6 101	2 627
Fixed Assets				208 947	197 065	190 851	180 827	176 490	174 068	175 051	1 931
Increase From Depreciation Charge For Year Property Plant Equipment					7 147	6 286	3 744	3 398	3 070	2 920	1 886
Net Current Assets Liabilities	-5 680	15 999	66 886	24 969	47 511	66 442	54 145	34 584	69 917	91 317	523 709
Number Shares Issued Fully Paid					100	100
Other Creditors				10 589	9 323	8 192	2 447	4 500	4 500	5 037	4 500
Other Inventories				8 933	11 208	11 426	10 956	4 992	4 971	6 102
Other Payables Accrued Expenses				4 074	3 642	2 518	1 498	1 299	1 910
Other Remaining Borrowings				31 734	840	5 635	5 003	1 303	101	768	386
Par Value Share		1	1	1		1
Prepayments					4 499	3 779	2 205	750	768	990	729
Profit Loss				53 026	27 231	32 477
Property Plant Equipment Gross Cost				304 666	289 779	289 755	253 806	240 154	240 820	241 730	5 218
Provisions For Liabilities Balance Sheet Subtotal				2 475	2 003	3 084	1 573	1 142	971	803	218
Taxation Social Security Payable				10 902	9 588	4 977	8 471	8 088	8 036	20 728	36 192
Total Assets Less Current Liabilities	224 019	246 951	285 278	233 166	244 576	257 293	234 972	211 074	243 985	266 369	525 640
Total Borrowings				35 494	25 145	9 304	6 468	1 303	101	768	386
Trade Creditors Trade Payables				14 517	25 076	17 921	28 055	11 605	10 758	9 522	6 621
Trade Debtors Trade Receivables				56 510	71 753	42 240	58 889	29 368	12 650	18 129	25 334
Unpaid Contributions To Pension Schemes								150
Work In Progress							2 694
Company Contributions To Money Purchase Plans Directors									4 800	4 800	4 973
Director Remuneration									20 275	12 000	12 000
Creditors Due After One Year	50 087	41 668	55 196	35 494
Creditors Due Within One Year	141 870	126 717	147 568	112 051
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	4 020	3 425	2 911	2 475
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 149
Tangible Fixed Assets Cost Or Valuation	310 281	304 666	304 666
Tangible Fixed Assets Depreciation	80 582	73 714	86 274	96 469
Tangible Fixed Assets Depreciation Charged In Period		15 649	12 560	10 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 517
Tangible Fixed Assets Disposals		24 764