Javac (UK) Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

This particular Javac (UK) Limited business has been on the market for at least fifty one years, as it's been established in 1973. Registered with number 01129173, Javac (UK) is categorised as a Private Limited Company located in C/o Bdo Llp 5 Temple Square, Liverpool L2 5RH. The firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. The most recent annual accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-05-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2016-12-31	2020-12-31
Currency
Net Worth	814 670	909 387

Balance Sheet
Cash Bank On Hand		206 540	116 567
Debtors	658 510	627 577	544 546
Other Debtors		5 276	1 102
Property Plant Equipment		65 847	65 763
Total Inventories		455 008	299 970	753 818
Cash Bank In Hand	228 650	206 540
Current Assets	1 177 987	1 289 125
Stocks Inventory	290 827	455 008
Tangible Fixed Assets	58 711	65 847

Capital & Reserves
Called Up Share Capital	26 667	22 967
Profit Loss Account Reserve	754 670	849 387
Shareholder Funds	814 670	909 387

Other Financial Data
Audit Fees Expenses				3 750
Accrued Liabilities				31 544
Accumulated Depreciation Impairment Property Plant Equipment		45 901	48 672	111 616
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Other Related Parties Other Than Directors
Average Number Employees During Period				10
Cash Cash Equivalents				2 688 626
Corporation Tax Payable		64 225	86 651
Cost Inventories Recognised As Expense Gross				3 305 613
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences				-555
Depreciation Expense Property Plant Equipment				42 631
Dividends Paid			149 939
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment
Government Grant Income				32 582
Increase Decrease From Foreign Exchange Differences Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment			2 771
Interest Income On Bank Deposits
Inventory Write-down Expense Gross				59 615
Other Creditors		21 522	10 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Expense				1 983
Other Taxation Social Security Payable		27 278	33 973
Pension Other Post-employment Benefit Costs Other Pension Costs				8 823
Prepayments				9 130
Profit Loss		247 342	83 513
Profit Loss On Ordinary Activities Before Tax				1 101 725
Property Plant Equipment Gross Cost		111 748	114 435	159 204
Property Plant Equipment Including Right-of-use Assets				47 588
Raw Materials				753 818
Social Security Costs				25 254
Tax Expense Credit Applicable Tax Rate				209 328
Tax Increase Decrease From Effect Capital Allowances Depreciation				518
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				14 382
Total Additions Including From Business Combinations Property Plant Equipment			2 687
Trade Creditors Trade Payables		331 100	187 165	1 370 247
Trade Debtors Trade Receivables		622 301	543 444
Wages Salaries				366 523
Company Contributions To Money Purchase Plans Directors				1 825
Director Remuneration				83 348
Director Remuneration Benefits Including Payments To Third Parties				85 173
Creditors Due Within One Year	420 947	444 125
Net Current Assets Liabilities	757 040	845 000
Number Shares Allotted		22 967
Other Reserves		3 700
Par Value Share		1
Provisions For Liabilities Charges	1 081	1 460
Share Capital Allotted Called Up Paid	26 667	22 967
Share Premium Account	33 333	33 333
Total Assets Less Current Liabilities	815 751	910 847