Jv Upholstery Limited in Wimborne, BH21 3SN

Description

Data updated on: 01-11-2023

Based in Unit 2 Badgers Green Waterloo Road, Wimborne BH21 3SN Jv Upholstery Limited is a Private Limited Company registered under the 05924795 Companies House Reg No. This company appeared on 2006-09-05. This business's registered with SIC code 31090 - Manufacture of other furniture. 2022-10-31 is the last time when the company accounts were reported.

That limited company owes its success and unending improvement to a team of two directors, namely Caroline V. and John V., who have been guiding the company for eighteen years.

John V. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247	991

Balance Sheet
Cash Bank On Hand										7 073	3 614	27 156
Current Assets	8 315	6 677	8 198	27 379	5 566	44 371	37 874	806	500	9 373	8 021	31 922
Debtors	685	611	7 698	1 512	5 066	43 871	37 374	306		1 800	3 907	4 266
Net Assets Liabilities						-13 178	-19 841	-50 631	-31 688	-39 747	-41 499	-26 917
Property Plant Equipment						4 147	9 240	1	1	1	10 727	8 046
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand	7 130	5 566		25 367
Net Assets Liabilities Including Pension Asset Liability	247	991	1 175	1 397	-21 406	-13 178
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	2 139	1 604	13 231	18 869	11 508	4 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	147	891	1 075	1 297	-21 506	-13 278
Shareholder Funds	247	991

Other Financial Data
Version Production Software									2 020		2 021	2 024
Accumulated Depreciation Impairment Property Plant Equipment						32 659	43 125	52 364	52 364	52 364	55 045	57 726
Additions Other Than Through Business Combinations Property Plant Equipment							18 395				24 657
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										35 000	33 833	26 833
Bank Borrowings Overdrafts						13 584	10 457	21 326	15 809
Creditors						45 950	48 177	40 881	25 151	10 602	9 120	29 694
Finance Lease Liabilities Present Value Total						6 285	7 600	3 730	3 519	3 519	4 418	4 418
Increase From Depreciation Charge For Year Property Plant Equipment							10 466	9 239			2 681	2 681
Loans From Directors							24 341	9 219	854	677	487	12 565
Net Current Assets Liabilities	-1 892	-613	-2 559	10 408	-11 319	-1 579	-10 303	-40 075	-24 651	-1 229	-1 099	2 228
Other Creditors						800	800	850		572
Other Disposals Property Plant Equipment							2 836				11 250
Property Plant Equipment Gross Cost						36 806	52 365	52 365	52 365	52 365	65 772	65 772
Raw Materials Consumables						500	500	500	500	500
Taxation Social Security Payable						17 569	4 258	4 208	4 119			4 748
Total Assets Less Current Liabilities	247	991	10 672	29 277	189	2 568	-1 063	-40 074	-24 650	-1 228	9 628	10 274
Trade Creditors Trade Payables						7 712	721	1 548	850	850
Trade Debtors Trade Receivables						43 871	37 374	306		1 800	3 907	4 266
Value-added Tax Payable										4 984	4 215	7 963
Creditors Due Within One Year Total Current Liabilities	10 207	7 290
Fixed Assets	2 139	1 604
Tangible Fixed Assets Cost Or Valuation	8 872	8 872	23 807	36 806	36 806	36 806
Tangible Fixed Assets Depreciation	6 733	7 268	10 576	17 937	25 298	32 659
Tangible Fixed Assets Depreciation Charge For Period		535
Capital Employed		991	1 175	1 397	-21 406	-13 178
Creditors Due After One Year			9 497	27 880	21 595	15 746
Creditors Due Within One Year		7 290	10 757	16 971	16 885	45 950
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			16 675	12 999
Tangible Fixed Assets Depreciation Charged In Period			3 308	7 361	7 361	7 361
Tangible Fixed Assets Disposals			1 740

Company staff

Caroline V.

Role: Secretary

Appointed: 05 September 2006

Latest update: 3 March 2024

Caroline V.

Role: Director

Appointed: 05 September 2006

Latest update: 3 March 2024

John V.

Role: Director

Appointed: 05 September 2006

Latest update: 3 March 2024

People with significant control

John V.

Notified on 16 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Jv Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline V.

Caroline V.

John V.

Ann L.

People with significant control

John V.

Accounts Documents

Company filings

Filing category

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