Jash (bv) Limited in Leicester, LE4 6GD

Description

Data updated on: 01-11-2023

Registered with number 05880711 eighteen years ago, Jash (bv) Limited is a Private Limited Company. The company's actual office address is 262 Catherine Street, Leicester. The company's classified under the NACE and SIC code 47110 which stands for . Jash (bv) Ltd reported its latest accounts for the period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-01-26.

According to the latest data, the company is presided over by just one director: Achalbhai P., who was chosen to lead the company on Thu, 18th Oct 2018. Since 2006 Arunkumar A., had been performing the duties for the company till the resignation in November 2023. Additionally another director, specifically Bharatkumar A. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 531	111 502	128 389	123 521	137 664	162 838

Balance Sheet
Cash Bank In Hand	65 659	73 767	69 112	73 326	88 501	80 916
Cash Bank On Hand						80 916	82 754	20 404	14 696	52 311	50 942
Current Assets	133 391	151 493	144 215	136 587	176 166	163 633	164 939	122 001	170 842	201 991	255 938
Debtors	6 847	6 944	6 195	6 815	8 185	6 028	6 817	35 235	70 611	64 125	118 996
Intangible Fixed Assets	62 159	52 472	42 784	33 096	23 408	13 721
Net Assets Liabilities						162 838	94 756	49 467	65 227	122 516	137 242
Net Assets Liabilities Including Pension Asset Liability	77 531	111 502	128 389	123 521	137 664	162 838
Other Debtors						6 028	6 817	35 235	70 611	64 125	6 496
Property Plant Equipment						18 266	15 975	113 735	98 060	83 351	90 906
Stocks Inventory	60 885	70 782	68 908	56 446	79 480	76 689
Tangible Fixed Assets	37 879	33 465	28 570	24 913	21 489	18 266
Total Inventories						76 689	75 368	66 362	85 535	85 555	86 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 431	111 402	128 289	123 421	137 564	162 738
Shareholder Funds	77 531	111 502	128 389	123 521	137 664	162 838

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						83 151	92 839	96 872	96 872	96 872
Accumulated Depreciation Impairment Property Plant Equipment						47 589	50 372	56 537	82 697	97 406	113 448
Amounts Owed To Group Undertakings									67 958	53 750	53 750
Average Number Employees During Period							11	11	9	8	9
Bank Borrowings Overdrafts									18 114		50 000
Creditors						30 019	87 726	70 249	42 149	23 416	54 682
Creditors Due Within One Year		121 174	83 081	67 416	80 187	30 019
Finance Lease Liabilities Present Value Total								70 249	42 149	23 416	4 682
Fixed Assets	100 038	85 937	71 354	58 009	44 897	31 987	20 008	113 735	98 060	83 351	90 906
Increase From Amortisation Charge For Year Intangible Assets							9 688	4 033
Increase From Depreciation Charge For Year Property Plant Equipment							2 783	6 165	26 160	14 709	16 042
Intangible Assets						13 721	4 033
Intangible Assets Gross Cost						96 872	96 872	96 872	96 872	96 872
Intangible Fixed Assets Aggregate Amortisation Impairment	34 713	44 400	54 088	63 776	73 464	83 151
Intangible Fixed Assets Amortisation Charged In Period		9 687	9 688	9 688	9 688	9 687
Intangible Fixed Assets Cost Or Valuation	96 872	96 872	96 872	96 872	96 872
Merchandise						76 689	75 368	66 362	85 535	85 555	86 000
Net Current Assets Liabilities	-8 105	30 319	61 134	69 171	95 979	133 614	77 213	28 130	27 523	78 070	118 005
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors						10 836	69 508	10 138	7 921	8 018	10 297
Other Taxation Social Security Payable						8 182	1 458	778		8 907	12 717
Par Value Share			1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						65 855	66 347	170 272	180 757	180 757	204 354
Provisions							2 465	22 149	18 207	15 489
Provisions For Liabilities Balance Sheet Subtotal						2 763	2 465	22 149	18 207	15 489	16 987
Provisions For Liabilities Charges	5 361	4 754	4 099	3 659	3 212	2 763
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 332	142	655	330
Tangible Fixed Assets Cost Or Valuation	63 396	64 728	64 870	65 525	65 855
Tangible Fixed Assets Depreciation	25 517	31 263	36 300	40 612	44 366	47 589
Tangible Fixed Assets Depreciation Charged In Period			5 037	4 312	3 754	3 223
Total Additions Including From Business Combinations Property Plant Equipment							492	103 925	10 485		23 597
Total Assets Less Current Liabilities	91 933	116 256	132 488	127 180	140 876	165 601	97 221	141 865	125 583	161 421	208 911
Trade Creditors Trade Payables						11 001	16 760	64 222	30 593	34 513	42 436
Amounts Owed By Group Undertakings											112 500
Creditors Due After One Year Total Noncurrent Liabilities	9 041	0
Creditors Due Within One Year Total Current Liabilities	141 496	121 174
Tangible Fixed Assets Depreciation Charge For Period		5 746