Jvc Leisure Limited in Essex, SS9 2AB

Description

Data updated on: 01-11-2023

Jvc Leisure has been on the market for twenty seven years. Established under 03394288, this firm operates as a Private Limited Company. You can reach the office of the company during office hours under the following location: 1349-1353 London Road Leigh On Sea, SS9 2AB Essex. The company's SIC and NACE codes are 93210 and has the NACE code: Activities of amusement parks and theme parks. 2022-09-30 is the last time when account status updates were reported.

Taking into consideration the enterprise's executives list, since 2016/10/01 there have been two directors: Lisa C. and John C..

Executives who have control over the firm are as follows: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 040	18 226	28 076	36 245

Balance Sheet
Cash Bank In Hand	461	9 723	5 164	15 976
Cash Bank On Hand				15 976	18 451	17 193	2 502	8 201	25 244	14 557	1 031
Current Assets	15 882	23 639	32 173	38 418	45 907	45 278	21 130	33 253	46 719	32 803	23 665
Debtors	11 421	9 916	23 009	18 442	23 456	24 085	14 628	21 052	17 475	14 246	18 634
Net Assets Liabilities Including Pension Asset Liability	7 040	18 226	28 076	36 245
Property Plant Equipment				83 309	105 549	87 585	103 276	84 778	86 774	76 146	77 643
Stocks Inventory	4 000	4 000	4 000	4 000
Tangible Fixed Assets	57 300	64 080	74 044	83 309
Total Inventories				4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Assets Liabilities										27 900	39 088

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 038	18 224	28 074	36 243
Shareholder Funds	7 040	18 226	28 076	36 245

Other Financial Data
Total Fixed Assets Additions		38 809	40 883
Total Fixed Assets Cost Or Valuation	109 644	115 737	122 034
Total Fixed Assets Depreciation	52 344	51 657	47 990
Total Fixed Assets Depreciation Charge In Period		12 624	13 068
Total Fixed Assets Depreciation Disposals		-13 311	-16 735
Total Fixed Assets Disposals		-32 716	-34 586
Accrued Liabilities				4 746	3 822	3 701	5 545	3 067	544	746	366
Accumulated Depreciation Impairment Property Plant Equipment				57 479	73 824	44 308	59 908	61 434	73 570	87 188	97 823
Amounts Owed To Directors				62 622	82 543	78 581	77 060	72 896
Average Number Employees During Period				2	2	3	3	3	3	3	3
Corporation Tax Payable				10 472	6 303	7 350	1 572	4 686	4 730		1 588
Creditors				85 482	110 758	106 799	97 395	93 749	96 785	81 049	11 316
Creditors Due After One Year			11 414
Creditors Due Within One Year			66 727	85 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 252	46 339	3 886	19 659	3 367		3 486
Disposals Property Plant Equipment					18 247	91 551	16 398	46 829	9 921		4 070
Dividends Paid					43 000	25 000	20 000	8 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 597	16 823	19 486	21 185	15 503	13 618	14 121
Net Current Assets Liabilities	-36 819	-21 019	-34 554	-47 064	-64 851	-61 521	-76 265	-60 496	-50 066	-48 246	-27 239
Number Shares Allotted				2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Taxation Social Security Payable				45		688	416	1 396	2 051	1 797	617
Par Value Share				1	1	1	1	1	1	1	1
Prepayments								447	1 406	643	1 206
Profit Loss					47 453	10 366	20 947	5 271	22 426	-8 808	11 188
Property Plant Equipment Gross Cost				140 788	179 373	131 893	163 184	146 212	160 344	163 334	175 466
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		38 809	40 883	41 515
Tangible Fixed Assets Cost Or Valuation	109 644	115 737	122 034	140 788
Tangible Fixed Assets Depreciation	52 344	51 657	47 990	57 479
Tangible Fixed Assets Depreciation Charged In Period				16 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 520
Tangible Fixed Assets Disposals		-32 716	-34 586	22 761
Total Additions Including From Business Combinations Property Plant Equipment					56 832	44 071	47 689	29 857	24 053	2 990	16 202
Total Assets Less Current Liabilities	20 481	43 061	39 490	36 245	40 698	26 064	27 011	24 282	36 708	27 900	50 404
Trade Creditors Trade Payables				4 185	14 435	12 727	10 562	9 722	6 850	2 019	7 096
Trade Debtors Trade Receivables				18 442	23 456	24 085	14 628	20 605	16 069	13 603	17 428
Value-added Tax Payable				3 412	3 655	3 752	2 240	1 982
Bank Borrowings Overdrafts									20 000	18 998	3 923
Other Creditors											420
Creditors Due After One Year Total Noncurrent Liabilities	13 441	24 835	11 414
Creditors Due Within One Year Total Current Liabilities	52 701	44 658	66 727
Fixed Assets	57 300	64 080	74 044
Tangible Fixed Assets Depreciation Charge For Period		12 624	13 068
Tangible Fixed Assets Depreciation Disposals		-13 311	-16 735

Company staff

Lisa C.

Role: Director

Appointed: 01 October 2016

Latest update: 16 February 2024

Lisa C.

Role: Secretary

Appointed: 27 June 1997

Latest update: 16 February 2024

John C.

Role: Director

Appointed: 27 June 1997

Latest update: 16 February 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Jvc Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

John C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Lisa C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jvc Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

John C.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Lisa C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015