J M V Excavations Ltd. in Solihull, B91 1AR

Description

Data updated on: 01-11-2023

J M V Excavations Ltd. 's been on the British market for at least twenty seven years. Registered under the number 03374431 in the year 1997, the firm have office at 631 Warwick Road, Solihull B91 1AR. The company's Standard Industrial Classification Code is 41100 - Development of building projects. Its latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-11.

John M. is this particular firm's individual managing director, who was chosen to lead the company in 1997 in May. The company had been directed by Peter M. till May 31, 2020. To find professional help with legal documentation, this specific company has been using the skills of Martina M. as a secretary since the appointment on September 20, 1999.

John M. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30
Currency
Net Worth	26 447	16 908	40 244	29 399	25 395	19 666

Balance Sheet
Cash Bank On Hand						630	7 937	12 164	15 398	84 829	69 287	20 034
Current Assets				753	3 841	630		12 164	15 398	84 829	82 637	29 436
Debtors				753	2 183						13 350	9 402
Net Assets Liabilities						19 666	21 186	25 778	34 725	51 259	56 344	21 425
Property Plant Equipment						36 472	30 000	28 164	26 533	75 940	140 127	163 095
Cash Bank In Hand					1 658	630
Net Assets Liabilities Including Pension Asset Liability	26 447	16 906	40 244	29 399	25 395	19 666
Tangible Fixed Assets	55 297	44 238	54 969	44 139	45 385	36 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 347	16 806	40 144	29 299	25 295	19 566
Shareholder Funds	26 447	16 908	40 244	29 399	25 395	19 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 664	74 226	80 062	85 695	35 592	50 780	78 805
Additions Other Than Through Business Combinations Property Plant Equipment							7 000	4 000		58 650
Average Number Employees During Period									1	1	1	2
Bank Overdrafts										50 000
Corporation Tax Payable							325	325	2 581	2 976
Creditors						17 436	16 751	14 550	7 206	109 510	166 420	171 106
Finance Lease Liabilities Present Value Total						9 427	6 799	4 000	1 319	35 050
Fixed Assets	55 297	44 238	54 969	44 139	45 385	36 472		28 164	26 533	75 940	140 127	163 095
Increase From Depreciation Charge For Year Property Plant Equipment							5 544	5 836		4 322	15 188	28 025
Net Current Assets Liabilities	-28 850	-27 332	-14 725	-14 740	-19 990	-16 806	-8 814	2 386	8 192	-24 681	-83 783	-141 670
Other Creditors						7 226	10 140	10 594	3 725	1 484
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 982			54 425
Other Disposals Property Plant Equipment							9 910			59 346
Other Taxation Social Security Payable						783	-513	-369	-419
Property Plant Equipment Gross Cost						107 136	104 226	108 226	112 228	111 532	190 907	241 900
Total Additions Including From Business Combinations Property Plant Equipment											79 375	50 993
Total Assets Less Current Liabilities	26 447	16 906	54 969	29 399	25 395	19 666		25 778	34 725	51 259	56 344	21 425
Trade Creditors Trade Payables										20 000
Creditors Due After One Year		27 330	14 727
Creditors Due Within One Year	28 850	27 332	14 725	15 493	23 831	17 436
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			38 700		9 910
Tangible Fixed Assets Cost Or Valuation	119 948	119 948	97 226	97 226	107 136	107 136
Tangible Fixed Assets Depreciation	64 651	75 710	42 257	53 087	61 751	70 664
Tangible Fixed Assets Depreciation Charged In Period		11 059	4 068	10 830	8 664	8 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 521
Tangible Fixed Assets Disposals			61 422