Jenavalve Production Limited in Leeds, LS26 8XT

Description

Data updated on: 01-11-2023

Jenavalve Production began its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09520509. This business has operated for nine years and it's currently active. This company's headquarters is registered in Leeds at Unit 9A Astley Way, Astley Lane Industrial Estate. You could also locate this business utilizing the area code, LS26 8XT. This enterprise's declared SIC number is 32500 which means Manufacture of medical and dental instruments and supplies. The firm's most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-03-31.

The knowledge we have detailing this enterprise's executives indicates there are three directors: Kari-Lyn M., John K. and Johannes K. who became a part of the team on 2022-06-16, 2020-03-11 and 2018-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 403 374

Balance Sheet
Cash Bank In Hand	828 238
Cash Bank On Hand	828 238	327 974	89 447	49 732	401 471	580 780	150 011	411 127
Current Assets	1 497 837	1 391 772	1 343 796	1 812 252	1 336 873	1 234 982	2 285 402	2 997 548
Debtors	552 005	1 063 798	1 254 349	1 762 520	935 402	654 202	1 220 765	894 909
Other Debtors	552 005	1 063 798	1 254 349	1 762 520	935 402	564 202	1 130 765	708 309
Property Plant Equipment	390 869	358 236	329 082	257 565	358 640	293 358	248 653	221 243
Stocks Inventory	117 594
Tangible Fixed Assets	390 869
Total Inventories	117 594						914 626	1 691 512

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-758 772
Shareholder Funds	1 403 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 272	81 535	163 221	250 123	357 762	479 464	563 202	647 630
Average Number Employees During Period		28	29	38	48	46	54	60
Creditors	485 332	247 714	232 320	301 891	311 438	297 760	341 885	467 292
Creditors Due Within One Year	485 332
Depreciation Tangible Fixed Assets Expense	7 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment		540
Disposals Property Plant Equipment		33 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases		124 000	124 000	124 000
Increase From Depreciation Charge For Year Property Plant Equipment		74 803	81 686	86 901	107 639	121 702	83 738	84 428
Net Current Assets Liabilities	1 012 505	1 144 058	1 111 476	1 510 361	1 025 435	937 222	1 943 517	2 530 256
Number Shares Allotted	1
Operating Leases Expiring After Five Years	82 775
Other Creditors	438 289	164 030	96 343	190 632	124 763	158 826	176 606	182 398
Other Creditors Due Within One Year	438 289
Other Taxation Social Security Payable	18 843
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost	398 141	439 771	492 303	507 688	716 402	772 822	811 855	868 873
Provisions Charged Credited To Profit Loss Account During Period	-214 408
Provisions For Liabilities Charges	-214 408
Share Capital Allotted Called Up Paid	1
Share Premium Account	2 162 145
Tangible Fixed Assets Additions	398 141
Tangible Fixed Assets Cost Or Valuation	398 141
Tangible Fixed Assets Depreciation	7 272
Tangible Fixed Assets Depreciation Charged In Period	7 272
Taxation Social Security Due Within One Year	18 843
Total Additions Including From Business Combinations Property Plant Equipment		74 669	52 532	15 384	208 714	56 420	39 033	57 018
Total Assets Less Current Liabilities	1 403 374	1 502 294	1 440 558	1 767 926	1 384 075	1 230 580	2 192 170	2 751 499
Total Reserves	1 403 373
Trade Creditors Trade Payables	28 200	83 684	135 977	111 259	182 854	138 934	165 279	261 669
Trade Creditors Within One Year	28 200
Amounts Owed To Group Undertakings					3 821			23 225
Disposals Intangible Assets					6 962
Fixed Assets				257 565	358 640
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-255 846			-16 605
Number Shares Issued Fully Paid					100	100	100	100
Profit Loss					-3 803 851	-2 703 614	-1 588 410	-1 690 671
Total Additions Including From Business Combinations Intangible Assets					6 962
Trade Debtors Trade Receivables								96 600
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-157 771