Jomoval Ltd in Bagshot, GU19 5AF

Description

Data updated on: 01-11-2023

Registered as 07606493 thirteen years ago, Jomoval Ltd is a Private Limited Company. The active registration address is 23 High Street, Bagshot. The enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-15.

Regarding to this particular business, the majority of director's tasks have so far been met by Jonathan S. and Valerie S.. Within the group of these two managers, Jonathan S. has been with the business the longest, having become one of the many members of directors' team on April 2011.

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares. Valerie S. owns 1/2 or less of company shares.

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
Currency
Net Worth	83 734	122 210

Balance Sheet
Cash Bank In Hand	33 448	36 426
Cash Bank On Hand			32 797	25 279	20 164	10 326	8 806	81 446	67 465
Current Assets	225 452	280 465	262 558	267 872	222 242	186 320	183 247	240 243	182 905
Debtors	67 151	78 122	76 421	74 357	74 793	55 452	39 760	47 968	15 480
Intangible Fixed Assets	43 285	40 990
Net Assets Liabilities			107 225	97 573	188 500	179 984	158 046	192 955	230 932
Net Assets Liabilities Including Pension Asset Liability	83 734	122 210
Other Debtors			20 109	37 984	14 364	14 662	16 960	35 322	10 940
Property Plant Equipment			187 980	176 506	269 366	196 572	199 197	201 050	230 920
Stocks Inventory	124 853	165 917
Tangible Fixed Assets	213 987	200 390
Total Inventories			153 340	168 236	127 285	120 542	134 681	110 829	99 960

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	73 734	112 210
Shareholder Funds	83 734	122 210

Other Financial Data
Accrued Liabilities				5 035	850
Accumulated Amortisation Impairment Intangible Assets			29 763	38 602	42 932	47 262	51 592	55 922	60 252
Accumulated Depreciation Impairment Property Plant Equipment			45 477	60 249	64 714	69 175	72 732	75 422	78 684
Average Number Employees During Period				7	6	5	5	5	5
Capital Reserves		122 210	107 225
Corporation Tax Payable				2 925	1 892
Creditors			294 825	269 059	246 890	153 710	74 822	120 912	76 094
Creditors Due After One Year	319 630	303 183	294 825
Creditors Due Within One Year	79 360	96 452	83 358
Disposals Property Plant Equipment				175		68 333
Dividends Paid					10 000
Fixed Assets	257 272	241 380	222 850	202 537	291 067	213 943	212 238	209 761	235 301
Increase From Amortisation Charge For Year Intangible Assets				8 839	4 330	4 330	4 330	4 330	4 330
Increase From Depreciation Charge For Year Property Plant Equipment				14 772	4 465	4 461	3 557	2 690	3 262
Intangible Assets			34 870	26 031	21 701	17 371	13 041	8 711	4 381
Intangible Assets Gross Cost			64 633	64 633	64 633	64 633	64 633	64 633
Intangible Fixed Assets Aggregate Amortisation Impairment	12 995	22 310
Intangible Fixed Assets Cost Or Valuation	56 280	63 300
Net Assets Liability Excluding Pension Asset Liability		122 210	107 225
Net Current Assets Liabilities	146 092	184 013	179 200	164 095	144 323	119 751	20 630	104 106	71 725
Number Shares Allotted		10 000
Other Creditors			294 825	269 059	246 890	153 710	74 822	70 912	43 513
Other Remaining Borrowings				169 059	160 890
Other Taxation Social Security Payable			18 066	824	14 257	5 424	8 315	14 340	3 385
Par Value Share		1
Prepayments Accrued Income				37 984	14 364
Profit Loss					3 602
Property Plant Equipment Gross Cost			233 457	236 755	334 080	265 747	271 929	276 472	309 604
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	230 032	231 022
Tangible Fixed Assets Depreciation	16 045	30 632
Total Additions Including From Business Combinations Property Plant Equipment				3 473			6 182	4 543	4 349
Total Assets Less Current Liabilities	403 364	425 393	402 050	366 632	435 390	333 694	232 868	313 867	307 026
Total Increase Decrease From Revaluations Property Plant Equipment					97 325				28 783
Trade Creditors Trade Payables			25 447	50 514	26 222	18 873	8 483	7 778	-6 853
Trade Debtors Trade Receivables			56 312	36 373	60 429	40 790	22 800	12 646	4 540
Bank Borrowings Overdrafts								50 000	32 581

Company staff

Jonathan S.

Role: Director

Appointed: 15 April 2011

Latest update: 4 January 2024

Valerie S.

Role: Director

Appointed: 15 April 2011

Latest update: 4 January 2024

People with significant control

Jonathan S.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Valerie S.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Jomoval Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Valerie S.

Yomtov J.

People with significant control

Jonathan S.

Valerie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jomoval Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Valerie S.

Yomtov J.

People with significant control

Jonathan S.

Valerie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015