Jivaji Auto Factors Limited in Birmingham, B19 2TR

Description

Data updated on: 01-11-2023

Based in 97b Lozells Road, Birmingham B19 2TR Jivaji Auto Factors Limited is categorised as a Private Limited Company issued a 07264427 registration number. The firm was launched fifteen years ago. The company's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Sun, 31st Jul 2022 is the last time the company accounts were reported.

We have a number of two directors running the following company at present, namely Habil K. and Khatijabai K. who have been carrying out the directors obligations since 2010-05-25.

Executives who control the firm include: Khatijabai K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Habil K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 656	105 209	134 344	155 097	175 042	175 672

Balance Sheet
Cash Bank On Hand							126 885	99 753	168 426	289 687	319 271	250 707	316 267	335 421
Current Assets	397 353	401 794	487 260	472 551	516 497	502 485	486 193	467 023	528 532	527 954	589 567	597 692	663 952	652 183
Debtors	100 134	121 756	113 380	117 488	178 800	202 802	222 329	218 218	178 001	107 656	91 150	125 529	108 244	138 934
Net Assets Liabilities							166 538	164 351	189 904	224 326	298 854	340 896	375 510	376 074
Other Debtors							1 385		1 013	4 610	25 641	42 380	17 373	46 749
Property Plant Equipment						111 936	103 455	96 707	160 353	154 052	143 845	158 498	152 210	140 342
Total Inventories							136 979	149 052	182 105	130 611	179 146	221 456	239 441	177 828
Cash Bank In Hand	109 244	140 279	129 137	199 034	172 089	178 607
Intangible Fixed Assets	190 000	180 000	170 000	160 000	150 000	140 000
Net Assets Liabilities Including Pension Asset Liability	44 656	105 209	134 344	155 097	175 042	175 672
Stocks Inventory	187 975	139 759	244 743	156 029	165 608	121 076
Tangible Fixed Assets	118 213	115 456	117 552	117 471	117 907	111 936

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 556	105 109	134 244	154 997	174 942	175 572
Shareholder Funds	44 656	105 209	134 344	155 097	175 042	175 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	70 000	80 000	90 000	100 000	100 000	100 000	112 500	125 000
Accumulated Depreciation Impairment Property Plant Equipment						23 665	32 146	38 894	37 313	43 486	48 923	56 703	6 009	82 643
Additions Other Than Through Business Combinations Property Plant Equipment														160
Average Number Employees During Period							8	8	8	10	7	7	8	8
Creditors							397 715	384 977	438 043	390 000	390 000	390 000	360 000	488 485
Fixed Assets	308 213	295 456	287 552	277 471	267 907	251 936	233 455	216 707	270 353	254 052	243 845	258 498	239 710	215 342
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000			12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 481	6 748	5 767	6 182	9 122	9 505	1 122	12 028
Intangible Assets						140 000	130 000	120 000	110 000	100 000	100 000	100 000	87 500	75 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-113 240	252 577	-18 460	3 467	324 097	331 522	331 243	333 066	370 334	361 884	446 065	477 554	499 758	163 698
Other Creditors							397 715	384 977	438 043	390 000	390 000	390 000	77 969	443 494
Property Plant Equipment Gross Cost						135 601	135 601	135 601	197 666	197 538	192 768	215 201	175 000	222 985
Provisions For Liabilities Balance Sheet Subtotal							445	445	12 740	1 610	1 056	5 156	3 958	2 966
Taxation Social Security Payable													58 596	30 588
Total Assets Less Current Liabilities	194 973	548 033	269 092	280 938	592 004	583 458	564 698	549 773	640 687	615 936	689 910	736 052	739 468	379 040
Trade Creditors Trade Payables							15 550	15 627	20 318	29 288	16 053	13 079	26 819	14 403
Trade Debtors Trade Receivables							220 944	218 218	176 988	103 046	65 509	83 149	90 871	92 185
Creditors Due After One Year	150 241	442 296	133 985	125 396	416 517	407 341
Creditors Due Within One Year	510 593	149 217	505 720	469 084	192 400	170 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 348	9	3 685	1 725
Disposals Property Plant Equipment									9 500	6 950	4 770	4 650
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable							23 515	13 806	24 963	42 030	42 359	39 241	59 406
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	76	528	763	445	445	445
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 305	5 776	4 423	5 738
Tangible Fixed Assets Cost Or Valuation	120 259	119 664	125 440	129 863	135 601
Tangible Fixed Assets Depreciation	2 046	4 208	7 888	12 392	17 694	23 665
Tangible Fixed Assets Depreciation Charged In Period		3 387	3 680	4 504	5 302	5 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 225
Tangible Fixed Assets Disposals		4 900
Total Additions Including From Business Combinations Property Plant Equipment									8 491	6 822		27 083	7 016
Total Increase Decrease From Revaluations Property Plant Equipment									63 074

Company staff

Habil K.

Role: Director

Appointed: 25 May 2010

Latest update: 29 March 2025

Khatijabai K.

Role: Director

Appointed: 25 May 2010

Latest update: 29 March 2025

People with significant control

Khatijabai K.

Notified on 15 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Habil K.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Jivaji Auto Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habil K.

Khatijabai K.

Fazlehusein K.

People with significant control

Khatijabai K.

Habil K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Jivaji Auto Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habil K.

Khatijabai K.

Fazlehusein K.

People with significant control

Khatijabai K.

Habil K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014