Jarvis Holdings (medway) Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

This firm called Jarvis Holdings (medway) was created on 2008-04-02 as a Private Limited Company. This enterprise's office could be reached at Gillingham on 4 Bloors Lane, Rainham. If you need to reach this company by post, its postal code is ME8 7EG. The official registration number for Jarvis Holdings (medway) Limited is 06553068. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Jarvis Holdings (medway) Ltd released its account information for the financial year up to 31st May 2023. Its latest annual confirmation statement was submitted on 2nd April 2023.

In order to meet the requirements of its clients, this firm is permanently being led by a group of three directors who are Glen J., Claire J. and Colin J.. Their successful cooperation has been of extreme importance to the following firm since December 2010. Moreover, the director's assignments are constantly aided with by a secretary - Claire J., who was selected by the following firm 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 546	39 521	81 531	36 601	1 590 213	1 859 438
Current Assets	913 161	1 668 906	1 691 935	1 957 005	3 479 563	3 341 039
Debtors	900 615	1 629 385	1 610 404	1 920 404	1 889 350	1 481 601
Net Assets Liabilities	3 926 889	4 515 539	5 391 509	6 057 619	7 185 228	7 116 462
Other Debtors	19 211	8 781			33 146
Property Plant Equipment	13 865 861	13 865 860	13 874 641	13 975 431	13 982 647	14 060 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43	223	403
Amounts Owed By Group Undertakings Participating Interests	880 204	1 600 204	1 600 204	1 910 204	1 850 204	1 430 204
Balances Amounts Owed By Related Parties			1 600 204	1 910 204		1 430 204
Balances Amounts Owed To Related Parties		7 000 000	7 000 000	7 000 000	7 000 000	10 000 000
Bank Borrowings Overdrafts	153 600	148 200	107 000	116 000	117 000
Corporation Tax Payable	134 686	138 078	214 813	81 106	167 495	135 796
Creditors	2 357 570	2 667 168	2 275 243	2 099 869	2 620 873	285 577
Fixed Assets	13 865 862	13 865 861	13 874 642	13 975 432	13 982 648	14 061 000
Income From Related Parties						3 000 000
Increase From Depreciation Charge For Year Property Plant Equipment				43	180	180
Investment Property Fair Value Model		13 865 860	13 874 641	13 974 936	13 982 331	14 060 863
Investments	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1	1	1
Net Current Assets Liabilities	-1 444 409	-998 262	-583 308	-142 864	858 690	3 055 462
Other Creditors	2 040 375	2 335 600	1 905 650	1 856 500	2 201 200	1 812
Other Taxation Social Security Payable	28 909	45 290	47 780	46 263	135 178	53 730
Payments To Related Parties				310 000
Property Plant Equipment Gross Cost		13 865 860	13 874 641	13 975 474	13 982 870	14 061 402
Total Additions Including From Business Combinations Property Plant Equipment				100 833	7 396	78 532
Total Assets Less Current Liabilities	12 421 453	12 867 599	13 291 334	13 832 568	14 841 338	17 116 462
Trade Creditors Trade Payables						94 239
Trade Debtors Trade Receivables	1 200	20 400	10 200	10 200	6 000	51 397
Useful Life Property Plant Equipment Years		50	50	50	50	50
Advances Credits Directors	2 030 000	2 330 000	1 900 000	1 850 000	2 200 000
Advances Credits Made In Period Directors	720 255	300 000	320 000		350 000
Advances Credits Repaid In Period Directors			750 000	50 000
Maximum Liability Under Guarantees Directors		500 000

Company staff

Glen J.

Role: Director

Appointed: 02 December 2010

Latest update: 27 March 2024

Claire J.

Role: Director

Appointed: 02 December 2010

Latest update: 27 March 2024

Colin J.

Role: Director

Appointed: 02 April 2008

Latest update: 27 March 2024

Claire J.

Role: Secretary

Appointed: 02 April 2008

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Colin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helena J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helena J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Jarvis Holdings (medway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen J.

Claire J.

Colin J.

Claire J.

People with significant control

Colin J.

Helena J.

Accounts Documents

Company filings

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