Jv Catering Limited in Petworth, GU28 0JN

Description

Data updated on: 01-11-2023

Jv Catering came into being in 2000 as a company enlisted under no 03935554, located at GU28 0JN Petworth at 386 Strood Cottage. This firm has been in business for 24 years and its current status is active. The firm's registered with SIC code 56103, that means Take-away food shops and mobile food stands. 2023-02-28 is the last time the company accounts were reported.

Brian D. and Vivien D. are the firm's directors and have been doing everything they can to help the company since 2020. In addition, the director's duties are often backed by a secretary - Vivien D., who was selected by the limited company on 2000-02-28.

Vivien D. is the individual with significant 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	592	3 690

Balance Sheet
Cash Bank In Hand	4 293	10 560
Cash Bank On Hand		10 560	9 484	11 813	6 746	10 495	14 932	13 717	11 288
Current Assets	4 368	10 760	9 684	12 509	9 247	23 533	15 132	13 917	11 488
Debtors				496	2 301	12 838
Net Assets Liabilities		3 690	6 169	9 276	10 279	22 982	17 026	13 466	21 976
Net Assets Liabilities Including Pension Asset Liability	592	3 690
Property Plant Equipment		9 869	9 332	7 583	14 366	12 473	9 837	7 682
Stocks Inventory	75	200
Tangible Fixed Assets	12 336	9 869
Total Inventories		200	200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	590	3 688
Shareholder Funds	592	3 690

Other Financial Data
Accrued Liabilities		840	840	888	924	924	924	954	996
Accumulated Depreciation Impairment Property Plant Equipment		33 417	35 750	37 646	41 238	44 470	47 106	49 261	58 212
Average Number Employees During Period			1
Corporation Tax Payable		1 517	1 976	2 223		3 223	1 122	4 897	955
Creditors		14 967	10 982	9 376	10 606	10 655	6 074	6 264	6 263
Creditors Due Within One Year	13 647	14 967
Increase From Depreciation Charge For Year Property Plant Equipment			2 333	1 896	3 592	3 232	2 636	2 155	8 951
Net Current Assets Liabilities	-9 279	-4 207	-1 298	3 133	-1 359	12 878	9 058	7 653	5 225
Number Shares Allotted		2
Other Creditors									5 000
Par Value Share		1
Property Plant Equipment Gross Cost		43 286	45 082	45 229	55 604	56 943	56 943	56 240	85 065
Provisions For Liabilities Balance Sheet Subtotal		1 972	1 865	1 440	2 728	2 369	1 869	1 869	5 102
Provisions For Liabilities Charges	2 465	1 972
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	43 286
Tangible Fixed Assets Depreciation	30 950	33 417
Tangible Fixed Assets Depreciation Charged In Period		2 467
Total Additions Including From Business Combinations Property Plant Equipment			1 796	147	10 375	1 339			28 122
Total Assets Less Current Liabilities	3 057	5 662	8 034	10 716	13 007	25 351	18 895	15 335	32 078
Trade Debtors Trade Receivables				496	2 301	12 838