J.m.v.holdings Limited, SW10 9QL

Description

Data updated on: 01-11-2023

The J.m.v.holdings Limited firm has been on the market for at least sixty eight years, having launched in 1956. Started with Registered No. 00571819, J.m.v.holdings is a Private Limited Company with office in 323a Fulham Road, West Brompton SW10 9QL. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. J.m.v.holdings Ltd released its account information for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-02-22.

In this company, a number of director's assignments up till now have been performed by William A., Charles A. and Alexandra A.. Amongst these three individuals, Alexandra A. has managed company for the longest period of time, having become a vital addition to company's Management Board on 1993.

Charles A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	204 566	146 660	111 474

Balance Sheet
Cash Bank On Hand			121	-45	456	14	14	14	14	14
Current Assets	265 590	117 027	207 514	342 128	306 862	447 079	367 640	468 416	284 973	306 327
Debtors	245 156	69 069	46 094	61 873	126 106	356 765	337 326	288 602	160 409	201 763
Net Assets Liabilities			111 474	82 467	95 353	75 116	87 255	74 285	58 223	57 837
Other Debtors			31 972	51 907	95 038	188 084	270 533	240 559	153 263	160 416
Property Plant Equipment			82 434	82 231	82 033	82 234	84 863	83 960	84 363	83 627
Total Inventories			161 000	280 000	180 000	90 000	30 000	120 000	65 000	45 000
Cash Bank In Hand	134	22 658	120
Net Assets Liabilities Including Pension Asset Liability	204 566	146 660	111 474
Stocks Inventory	20 000	25 000	161 000
Tangible Fixed Assets	82 579	82 247	82 434

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	191 666	133 760	98 574
Shareholder Funds	204 566	146 660	111 474

Other Financial Data
Accrued Liabilities				51		1 524	1 615	1 530	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			2 500	2 796	3 058	3 384	4 589	5 492	6 530	8 548
Additions Other Than Through Business Combinations Property Plant Equipment				93		527	3 834		1 441	1 282
Average Number Employees During Period			2	2	2	2	2	3	3	3
Bank Borrowings								42 500	34 961	25 520
Bank Overdrafts			46 988	76 287	4 490	70 621	36 555	46 072	31 451	42 266
Creditors			178 475	341 892	293 542	454 197	365 248	42 500	34 961	25 520
Current Asset Investments	300	300	300	300	300	300	300	59 800	59 550	59 550
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-11 900
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								11 900
Increase From Depreciation Charge For Year Property Plant Equipment				296		326	1 205	903	1 038	2 018
Net Current Assets Liabilities	121 987	64 413	29 040	236	13 320	-7 118	2 392	32 825	8 821	-270
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Comprehensive Income Expense Net Tax								-11 900
Other Creditors			70 657	140 644	174 161	192 743	205 028	251 393	193 944	204 090
Other Current Asset Investments Balance Sheet Subtotal			300	300	300	300	300	59 800	59 550	59 550
Par Value Share		1	1	1		1	1	1	1	1
Prepayments				119	123	132	131	188	235	2 446
Property Plant Equipment Gross Cost			84 934	85 027	85 091	85 618	89 452	89 452	90 893	92 175
Taxation Social Security Payable			4 366	10 186	9 308		39 473	49 462	23 355	48 552
Total Assets Less Current Liabilities		146 660	111 474				87 255	116 785	93 184	83 357
Total Borrowings			46 988	76 287	4 490	70 621	36 555	42 500	34 961	25 520
Trade Creditors Trade Payables			56 464	114 724	105 583	189 309	82 577	79 634	17 162	1 682
Trade Debtors Trade Receivables			14 122	9 847	30 945	168 549	66 662	47 855	6 911	38 901
Work In Progress			161 000	280 000	180 000	90 000	30 000	120 000	65 000	45 000
Amount Specific Advance Or Credit Directors		20 839	24 362	16 049	8 898	40 333	2 755	-37 218
Amount Specific Advance Or Credit Made In Period Directors			3 524	-8 314	436 556	307 696	2 755	150 066
Amount Specific Advance Or Credit Repaid In Period Directors					-443 706	-276 262	-364 558	-216 472
Creditors Due Within One Year	143 603	52 614	178 474
Fixed Assets	82 579	82 247	82 434
Number Shares Allotted	1 000	1 000	1 000
Revaluation Reserve	11 900	11 900	11 900
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			537
Tangible Fixed Assets Cost Or Valuation		84 397	84 934
Tangible Fixed Assets Depreciation		2 150	2 500
Tangible Fixed Assets Depreciation Charged In Period			350
Value Shares Allotted	1 000	1 000