Joint Venture Contracts Ltd in Nottingham, NG4 2DW

Description

Data updated on: 01-11-2023

04567572 is the registration number assigned to Joint Venture Contracts Ltd. This company was registered as a Private Limited Company on 18th October 2002. This company has existed on the market for the last 22 years. This enterprise could be contacted at Unit 7 Mile End Road Colwick in Nottingham. The headquarters' postal code assigned to this place is NG4 2DW. This company's registered with SIC code 43390 which means Other building completion and finishing. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-18.

When it comes to the limited company, just about all of director's duties have so far been performed by Mark H. who was formally appointed in 2002. The following limited company had been directed by Robert J. till June 2003. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Rachel H. as a secretary since March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 837	323 199	452 057	380 744	282 943	296 771	222 298

Balance Sheet
Cash Bank On Hand												96 194	336 408
Current Assets	347 561	424 600	654 799	544 720	420 611	445 322	311 504	264 428	296 507	475 010	254 082	468 700	736 342
Debtors	120 086	189 480	282 767	105 470	320 426	310 530						359 101	390 575
Net Assets Liabilities							222 298	162 167	213 327	267 011	206 507	256 341	451 648
Property Plant Equipment												13 619	58 972
Total Inventories												13 767	9 359
Cash Bank In Hand	188 022	221 224	330 630	381 676	100 185	95 706
Net Assets Liabilities Including Pension Asset Liability	227 837	323 199	452 057	380 744	282 943	296 771	222 298
Stocks Inventory	39 453	13 896	41 402	57 574		39 086
Tangible Fixed Assets	62 295	75 879	61 118	63 060	59 008	52 806

Capital & Reserves
Called Up Share Capital	25	25	25	25	25	25
Profit Loss Account Reserve	227 812	323 174	452 032	380 719	282 918	296 746
Shareholder Funds	227 837	323 199	452 057	380 744	282 943	296 771	222 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												101 296	94 707
Average Number Employees During Period									5	5	5	4	5
Creditors							127 623	133 471	112 439	247 662	75 927	216 433	324 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 581
Disposals Property Plant Equipment													14 581
Fixed Assets	62 295	75 879	61 118	63 060	59 008	52 806	58 577	42 810	47 764	52 843	39 890	13 619	58 972
Increase From Depreciation Charge For Year Property Plant Equipment													7 992
Net Current Assets Liabilities	186 274	283 765	449 165	345 727	249 276	266 997	186 510	133 657	176 135	236 135	179 141	252 629	411 547
Property Plant Equipment Gross Cost												114 915	153 679
Total Additions Including From Business Combinations Property Plant Equipment													53 345
Total Assets Less Current Liabilities	248 569	359 644	510 283	408 787	308 284	319 803	245 087	176 467	223 899	288 978	219 031	266 248	470 519
Amount Specific Advance Or Credit Directors					8 590	21 749						33 589	23 521
Amount Specific Advance Or Credit Repaid In Period Directors													10 068
Accruals Deferred Income	1 028	14 057	45 925	28 043	12 008	11 444	10 050
Creditors Due After One Year Total Noncurrent Liabilities	19 704	22 388
Creditors Due Within One Year Total Current Liabilities	164 700	144 577
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 413	3 742
Tangible Fixed Assets Additions		46 923	8 231	23 910	32 153	18 815
Tangible Fixed Assets Cost Or Valuation	109 914	133 464	129 747	138 925	122 880	118 179
Tangible Fixed Assets Depreciation	47 619	57 585	68 629	75 865	63 872	65 373
Tangible Fixed Assets Depreciation Charge For Period		19 096
Tangible Fixed Assets Depreciation Disposals		-9 130
Tangible Fixed Assets Disposals		-23 373	11 948	14 732	48 198	23 515
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 050	9 760	8 917	313	7 628	9 907
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 742	1 718	3 273	2 445	2 175	2 629	2 700	795	792	986	362
Creditors Due After One Year		22 388	12 301		13 333	11 588	12 739
Creditors Due Within One Year		144 577	207 352	202 266	173 780	180 500	127 623
Number Shares Allotted			25	25	25	25
Other Aggregate Reserves		323 174	452 032
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Depreciation Charged In Period			14 525	20 535	18 834	13 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 481	13 299	30 827	12 379