Jarvie Holdings Limited in St. Leonards-on-sea, TN37 6BA

Description

Data updated on: 01-11-2023

Based in 9 Warrior Square, St. Leonards-on-sea TN37 6BA Jarvie Holdings Limited is categorised as a Private Limited Company registered under the 10955286 registration number. This firm was started seven years ago. The enterprise's SIC code is 55100 - Hotels and similar accommodation. 2022/09/30 is the last time the company accounts were filed.

The company has a single director at the moment managing this specific company, specifically Beverley J. who has been utilizing the director's obligations since 11th September 2017. This company had been directed by Ian J. up until one year ago.

Executives with significant control over the firm are: Beverley J. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	23 046	9 516	4 179		-3 015	5 770
Net Assets Liabilities	1 659	176	3 842	18 301	-11 616	25 437
Property Plant Equipment	755 267	739 653	735 753	714 641	686 136	667 907
Current Assets	23 161	9 571	4 179
Debtors	115	55
Other Debtors	115	55

Other Financial Data
Accrued Liabilities				1 200	22 203
Accumulated Amortisation Impairment Intangible Assets	8 100	18 900	29 700	40 500	51 300	62 100
Accumulated Depreciation Impairment Property Plant Equipment	16 172	34 314	62 704	87 896	117 028	135 953
Additions Other Than Through Business Combinations Property Plant Equipment					627
Bank Borrowings	286 666	266 327	267 070	266 380	247 569	222 773
Bank Borrowings Overdrafts	266 666	246 327	237 070	244 380	227 569	202 773
Creditors	766 666	746 327	737 070	712 586	640 918	625 700
Deferred Income					34 253
Fixed Assets	855 167	828 753	814 053	782 141	742 836	713 807
Increase From Amortisation Charge For Year Intangible Assets	8 100	10 800	10 800	10 800	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment	16 172	18 142	28 390	25 192	29 132	18 925
Intangible Assets	99 900	89 100	78 300	67 500	56 700	45 900
Intangible Assets Gross Cost	108 000	108 000	108 000	108 000	108 000
Loans From Directors				468 206	387 849
Net Current Assets Liabilities	-86 842	-76 260	-73 141	-40 178	-102 458	-47 679
Other Provisions Balance Sheet Subtotal				11 076	11 076
Property Plant Equipment Gross Cost	771 439	773 967	798 457	802 537	803 164	803 860
Taxation Social Security Payable				14 147	7 928
Total Assets Less Current Liabilities	768 325	752 493	740 912	741 963	640 378	666 128
Trade Creditors Trade Payables	94	446	1 205	799	1 870	615
Value-added Tax Payable					11 189
Average Number Employees During Period	3	3	2	2	2	2
Dividends Paid			4 000			2 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10		10
Number Shares Issued Specific Share Issue	10
Other Creditors	500 000	500 000	500 000	468 206	413 349	422 927
Other Taxation Social Security Payable	11 084	9 933	3 142	14 147	19 117	28 864
Par Value Share	1	1	1	1		1
Profit Loss	1 639	-1 483	7 666	14 459		39 053
Provisions For Liabilities Balance Sheet Subtotal		5 990		11 076	11 076	14 991
Total Additions Including From Business Combinations Intangible Assets	108 000
Total Additions Including From Business Combinations Property Plant Equipment	771 439	2 528	24 490	4 080		696

Company staff

Beverley J.

Role: Director

Appointed: 11 September 2017

Latest update: 28 March 2024

People with significant control

Beverley J.

Notified on 15 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian J.

Notified on 11 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Jarvie Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley J.

Ian J.

People with significant control

Beverley J.

Ian J.

Accounts Documents

Company filings

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