Jarvis Dibley Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

02132177 is a registration number assigned to Jarvis Dibley Limited. The company was registered as a Private Limited Company on 1987-05-15. The company has been actively competing on the British market for the last thirty seven years. This firm may be reached at Advantage 87 Castle Street in Reading. The headquarters' postal code assigned to this place is RG1 7SN. This company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Tue, 31st May 2022 is the last time the accounts were filed.

Given the enterprise's constant development, it was imperative to choose further executives: Victoria D. and Alan D. who have been participating in joint efforts for thirty two years for the benefit of the limited company.

Executives who control the firm include: Victoria D. owns 1/2 or less of company shares. Alan D. owns 1/2 or less of company shares.

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	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836 564	832 542	890 064	849 018	802 645	799 456

Balance Sheet
Cash Bank In Hand	437 576	154 903	97 704	28 853	54 047	15 394
Cash Bank On Hand						15 394	3 571	8 026	7 723	2 697	10 173
Current Assets	530 278	280 636	169 164	113 311	72 665	47 471	19 278	25 412	14 210	9 773	21 167
Debtors	92 702	125 733	71 273	84 458	17 898	30 877	15 707	17 386	6 487	7 076	10 994
Net Assets Liabilities						787 976	752 961	720 484	715 064	707 248	712 935
Net Assets Liabilities Including Pension Asset Liability	836 564	832 542	890 064	849 018	802 645	799 456
Other Debtors						8 828
Property Plant Equipment						1 262	1 010	845	7 996	6 063	4 603
Stocks Inventory			187		720	1 200
Tangible Fixed Assets	451 749	665 036	804 559	804 088	802 584	802 262
Total Inventories						1 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	836 562	832 540	801 654	788 608	742 235	739 046
Shareholder Funds	836 564	832 542	890 064	849 018	802 645	799 456

Other Financial Data
Accrued Liabilities Deferred Income						3 846	3 993	2 905	2 338	2 486	2 486
Accumulated Depreciation Impairment Property Plant Equipment						19 571	19 823	8 377	5 690	7 623	9 083
Average Number Employees During Period							4	3	1	1	1
Creditors						27 204	19 432	11 036	2 751	92 788	97 035
Creditors Due After One Year	64 392	57 427	50 085	42 508	34 978	27 204
Creditors Due Within One Year	80 955	55 703	33 574	25 873	37 626	23 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 607	5 249
Disposals Property Plant Equipment								11 986	5 320
Fixed Assets						802 262	802 010	801 845	808 996	807 063	805 603
Increase From Depreciation Charge For Year Property Plant Equipment							252	161	2 562	1 933	1 460
Investment Property						801 000	801 000	801 000	801 000	801 000	801 000
Investment Property Fair Value Model						801 000	801 000	801 000	801 000	801 000
Net Current Assets Liabilities	449 323	224 933	135 590	87 438	35 039	24 398	-18 137	-58 845	-79 701	-83 015	-75 868
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						917	2 790	102		161	161
Other Remaining Borrowings						34 813	27 041	19 038	10 895	2 122
Other Taxation Social Security Payable						2 897	1 031	597	583	574	572
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						19 471	10 448	13 237	6 289	6 802	6 708
Profit Loss							-35 015	-32 477	-5 420	-7 816	5 687
Property Plant Equipment Gross Cost						20 833	20 833	9 222	13 686	13 686
Provisions For Liabilities Balance Sheet Subtotal						11 480	11 480	11 480	11 480	16 800	16 800
Provisions For Liabilities Charges	116
Recoverable Value-added Tax							2 112	1 235	198	174
Revaluation Reserve			88 408	60 408	60 408	60 408
Secured Debts	71 244	64 356	57 221	49 864	42 421	34 813
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	476 821	686 415	826 801	827 025	821 833
Tangible Fixed Assets Depreciation	25 072	21 379	22 242	22 937	19 249	19 571
Total Additions Including From Business Combinations Property Plant Equipment								375	9 784
Total Assets Less Current Liabilities	901 072	889 969	940 149	891 526	837 623	826 660	783 873	743 000	729 295	724 048	729 735
Trade Creditors Trade Payables						6 014	7 087	9 423	965	363	1 944
Trade Debtors Trade Receivables						2 578	3 147	2 914		100	4 286

Company staff

Victoria D.

Role: Secretary

Appointed: 31 October 1998

Latest update: 26 February 2024

Victoria D.

Role: Director

Appointed: 01 June 1992

Latest update: 26 February 2024

Alan D.

Role: Director

Appointed: 29 December 1990

Latest update: 26 February 2024

People with significant control

Victoria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Jarvis Dibley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Victoria D.

Alan D.

Frank D.

Martin J.

People with significant control

Victoria D.

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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