Jp Cavill Limited in Milton Keynes, MK7 7JD

Description

Data updated on: 01-11-2023

Jp Cavill Limited could be found at 6 Luttlemarsh, Walton Park in Milton Keynes. The firm zip code is MK7 7JD. Jp Cavill has been on the British market for ten years. The firm reg. no. is 09139581. This business's registered with SIC code 41100 meaning Development of building projects. Jp Cavill Ltd reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was submitted on Fri, 21st Jul 2023.

John C. is the following enterprise's only managing director, who was assigned this position on 21st July 2014.

John C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	659	-32 336

Balance Sheet
Current Assets	168 925	1 823	2 510	10 152	17 536	28 583	33 562	50 210
Net Assets Liabilities			-25 625	-17 275	-5 741	-11 606	-16 137	-379	6 236
Cash Bank In Hand	15 592	1 823
Debtors	114
Net Assets Liabilities Including Pension Asset Liability	659	-32 336
Stocks Inventory	153 219

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	658	-32 337
Shareholder Funds	659	-32 336

Other Financial Data
Amount Specific Advance Or Credit Directors	1 133	500	6 000	16 890	8 790	8 690	8 690	5 510
Amount Specific Advance Or Credit Made In Period Directors		13 133	10 000	15 100	8 100	800		3 180
Amount Specific Advance Or Credit Repaid In Period Directors		12 500	3 500	37 990		700
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 000	24 000	39 000
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		34 159	28 135	15 427	7 327	39 000	39 000	-6 266	-4 852
Fixed Assets					8 050	6 038	4 529	3 397
Net Current Assets Liabilities	659	-32 336	-25 625	-5 275	10 209	21 356	18 334	35 224	43 113
Total Assets Less Current Liabilities	659	-32 336	-25 625	-5 275	18 259	27 394	22 863	47 341	45 661
Creditors Due Within One Year	168 266	34 159
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

John C.

Role: Director

Appointed: 21 July 2014

Latest update: 17 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 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
End Date For Period Covered By Report	31 July 2022

Jp Cavill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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