J.v.f. (communications) Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Registered as 02120877 37 years ago, J.v.f. (communications) Limited is a Private Limited Company. The firm's active registration address is The Point Granite Way, Mountsorrel Loughborough. This company's principal business activity number is 62020 which means Information technology consultancy activities. J.v.f. (communications) Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-07-12.

In the following limited company, a variety of director's tasks have so far been done by David W. who was selected to lead the company in 1992 in July. Since 1994 Ian M., had fulfilled assigned duties for the following limited company till the resignation in December 2010. As a follow-up a different director, namely Susan M. quit in 2007.

Executives with significant control over the firm are: David W.. Rachel W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	51 724	50 719	47 382	45 443

Balance Sheet
Cash Bank In Hand	537	3 606	7 587	5 845
Cash Bank On Hand				5 845	37 143	3 883	12 554	53 282	26 325	2 546	2 193	329
Current Assets	90 531	91 727	87 403	80 360	74 298	101 090	82 618	107 191	69 053	42 450	36 354	36 565
Debtors	53 800	61 525	56 372	49 314	13 986	70 668	47 052	30 027	17 691	17 232	8 166	6 194
Net Assets Liabilities					51 982	42 266	28 845	37 394	31 163	24 402	10 098	20 664
Other Debtors				25 062	2 404	47 284	41 354	23 539	15 837	5 521	3 604	865
Property Plant Equipment				677	1 078	12 250	12 332	10 908	9 662	14 247	31 820	32 841
Stocks Inventory	36 194	26 596	23 444	25 201
Tangible Fixed Assets	1 106	937	797	677
Total Inventories				25 201	23 169	26 539	23 012	23 882	25 037	22 672	25 995	30 042
Net Assets Liabilities Including Pension Asset Liability	51 724	50 719	47 382

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 634	40 629	37 292	35 353
Shareholder Funds	51 724	50 719	47 382	45 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 306	13 420	15 082	16 650	18 074	19 320	21 131	23 610	26 389
Amounts Owed By Group Undertakings												2 050
Average Number Employees During Period				2	2	2	2	2	3	3	2	2
Bank Borrowings Overdrafts						15 140	30 226	22 318	14 035	5 095	5 611
Creditors				35 594	23 394	15 140	30 226	22 318	14 035	5 095	30 000	30 000
Creditors Due Within One Year	39 913	41 945	40 818	35 594
Increase From Depreciation Charge For Year Property Plant Equipment					114	1 662	1 568	1 424	1 246	1 811	2 479	2 779
Net Current Assets Liabilities	50 618	49 782	46 585	44 766	50 904	46 946	49 082	50 877	37 372	17 957	10 831	22 762
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors				26 419	12 429	33 429	17 702	33 816	19 237	12 687	30 000	30 000
Other Taxation Social Security Payable				3 661	7 135	1 690	5 652	5 193	2 096	1 676	2 802	1 032
Par Value Share		1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost				13 983	14 498	27 332	28 982	28 982	28 982	35 378	55 430	59 230
Provisions For Liabilities Balance Sheet Subtotal						1 790	2 343	2 073	1 836	2 707	2 553	4 939
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	9 990	9 990	9 990	9 990
Tangible Fixed Assets Cost Or Valuation	13 983	13 983	13 983
Tangible Fixed Assets Depreciation	12 877	13 046	13 186	13 306
Tangible Fixed Assets Depreciation Charged In Period		169	140	120
Total Additions Including From Business Combinations Property Plant Equipment					515	12 834	1 650			6 396	20 052	3 800
Total Assets Less Current Liabilities	51 724	50 719	47 382	45 443	51 982	59 196	61 414	61 785	47 034	32 204	42 651	55 603
Trade Creditors Trade Payables				5 514	3 830	13 209	188	7 311	354	117	5 544	861
Trade Debtors Trade Receivables				24 252	11 582	23 384	5 698	6 488	1 854	11 711	4 562	3 279
Fixed Assets	1 106	937	797
Other Debtors Due After One Year	36 194	20 269
Amount Specific Advance Or Credit Directors		3 266