Javelin Block Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

2010 signifies the launching of Javelin Block Limited, a company which is located at Fulford House, Newbold Terrace in Leamington Spa. That would make 14 years Javelin Block has existed on the local market, as it was started on Thursday 28th January 2010. The reg. no. is 07139320 and its postal code is CV32 4EA. The firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Javelin Block Ltd reported its latest accounts for the period that ended on 30th April 2022. The company's latest confirmation statement was released on 28th January 2023.

Until now, this particular limited company has only been supervised by 1 director: Stuart H. who has been managing it for 14 years.

Stuart H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-30	2015-01-30	2016-01-30	2017-01-30	2018-01-30	2019-01-29	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-10 319	-36 572	-67 520	-102 484	-59 289

Balance Sheet
Cash Bank In Hand	100	74 206	13 519	106 757	128 411	1 605 887
Cash Bank On Hand						1 605 887	55 481	1 988 706	4 447 726	5 323 581	3 713 821
Current Assets	100	439 656	1 436 839	1 909 926	2 258 730	3 428 974	7 515 637	7 790 186	7 940 033	11 333 956	9 286 515
Debtors	0	1 507	170 003	2 048	7 263	418 598	1 562 446	57 973	2 566 293	4 982 285	4 544 604
Net Assets Liabilities						-59 289	-42 899	-3 411	61 646	68 508	182 818
Net Assets Liabilities Including Pension Asset Liability	100	-10 319	-36 572	-67 520	-102 484	-59 289
Other Debtors							1 562 446	57 973	1 067 761	2 792 681	1 930 936
Property Plant Equipment						9 108	8 025	6 019	75 035	157 147	103 078
Stocks Inventory	0	363 943	1 253 317	1 801 121	2 123 056	1 404 489
Tangible Fixed Assets			21 589	16 192	12 144	9 108
Total Inventories						1 404 489	5 897 710	5 743 507	926 014	1 028 090	1 028 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	-10 419	-36 672	-67 620	-102 584	-59 389
Shareholder Funds	100	-10 319	-36 572	-67 520	-102 484	-59 289

Other Financial Data
Accrued Liabilities Deferred Income						1 245	1 245
Accumulated Depreciation Impairment Property Plant Equipment						19 677	22 352	24 358	49 369	120 926	159 813
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings							1 579 683
Bank Borrowings Overdrafts							1 579 683
Corporation Tax Payable							1 829
Creditors						1 795 939	3 675 622	1 895 939	1 273 779	1 273 779	514 109
Creditors Due After One Year			668 942	1 017 588	1 727 682	1 795 939
Creditors Due Within One Year		449 975	826 058	976 050	645 676	1 701 432
Increase From Depreciation Charge For Year Property Plant Equipment							2 675	2 006	25 011	71 557	47 321
Net Current Assets Liabilities	100	-10 319	610 781	933 876	1 613 054	1 727 542	3 624 698	1 886 509	1 944 647	1 214 998	613 434
Number Shares Allotted			100	100	100	100
Other Creditors						1 795 939	2 095 939	1 895 939	1 273 779	1 273 779	514 109
Other Taxation Social Security Payable							1 829	11 991	12 648		23 098
Par Value Share			1	1	1	1
Prepayments Accrued Income						400 000	1 436 500
Property Plant Equipment Gross Cost						28 785	30 377	30 377	124 404	278 073	262 891
Recoverable Value-added Tax						18 598	89 136
Secured Debts			734 930	305 035	131 743
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			28 785
Tangible Fixed Assets Cost Or Valuation			28 785	28 785	28 785
Tangible Fixed Assets Depreciation			7 196	12 593	16 641	19 677
Tangible Fixed Assets Depreciation Charged In Period			7 196	5 397	4 048	3 036
Total Additions Including From Business Combinations Property Plant Equipment							1 592		94 027	153 669	2 231
Total Assets Less Current Liabilities	100	-10 319	632 370	950 068	1 625 198	1 736 650	3 632 723	1 892 528	2 019 682	1 372 145	716 512
Trade Creditors Trade Payables						12 645	7 840	376	4 267	4 268	4 202
Amounts Owed By Group Undertakings									1 498 532	2 189 604	2 609 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 434
Disposals Property Plant Equipment											17 413
Provisions For Liabilities Balance Sheet Subtotal									684 257	29 858	19 585
Trade Debtors Trade Receivables											3 800
Creditors Due Within One Year Total Current Liabilities	0	449 975

Company staff

Stuart H.

Role: Director

Appointed: 28 January 2010

Latest update: 29 December 2023

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	31 January 2014
End Date For Period Covered By Report	30 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	31 January 2015
End Date For Period Covered By Report	30 January 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	29 January 2019
Annual Accounts
Start Date For Period Covered By Report	30 January 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013

Javelin Block Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Benjamin R.

People with significant control

Stuart H.

Accounts Documents

Company filings

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