Jvm Solutions Limited in Bristol, BS16 5NX

Description

Data updated on: 01-11-2023

Jvm Solutions has been on the market for 10 years. Registered under 08900957, this company operates as a Private Limited Company. You can contact the main office of this firm during its opening times under the following address: 18 Broad Street Staple Hill, BS16 5NX Bristol. This business's classified under the NACE and SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Jvm Solutions Ltd released its latest accounts for the period that ended on 2023/02/28. The business most recent annual confirmation statement was released on 2023/02/18.

Julia G. and Robert G. are registered as the company's directors and have been doing everything they can to help the company since 2017. Furthermore, the director's efforts are supported by a secretary - Matthew G., who was officially appointed by this specific business seven years ago.

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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 469	51 840

Balance Sheet
Cash Bank On Hand		42 516	92 933	31 175	61 423	185 937	124 981	23 460	56 138
Current Assets	102 269	97 294	262 672	93 871	185 214	263 288	144 878	63 960	94 884
Debtors	80 035	52 778	158 239	56 196	117 541	70 206	10 247	34 740	32 986
Net Assets Liabilities			76 233	54 718	85 386	190 204	101 404	211	201
Other Debtors		5 781	18 726		10 006	11 058	4 046	9 204	2 432
Property Plant Equipment		2 721	6 063	3 020	605	38 459	31 325	26 612	21 228
Total Inventories		2 000	11 500	6 500	6 250	7 145	9 650	5 760	5 760
Cash Bank In Hand	20 234	42 516
Net Assets Liabilities Including Pension Asset Liability	36 469	51 840
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	1 626	2 721

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	36 269	51 640
Shareholder Funds	36 469	51 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 581	6 902	10 641	13 615	23 835	31 704	38 414	43 798
Average Number Employees During Period			2	2	2	3	3	3	3
Corporation Tax Payable		10 799	31 723
Creditors			191 834	41 599	100 318	106 687	71 151	87 471	113 913
Increase From Depreciation Charge For Year Property Plant Equipment			4 321	3 739	2 974	10 220	7 869	6 710	5 384
Net Current Assets Liabilities	34 843	49 119	70 838	52 272	84 896	156 601	73 727	-23 511	-19 029
Other Creditors		-1 736	56 152	15 889	27 806	42 603	59 898	73 617	83 819
Other Taxation Social Security Payable			31 723	10 225	26 068	45 784	6 000	134	25 960
Prepayments Accrued Income						3 511
Property Plant Equipment Gross Cost		5 302	12 965	13 661	14 220	62 294	63 029	65 026
Provisions For Liabilities Balance Sheet Subtotal			668	574	115	4 856	3 648	2 890	1 998
Total Additions Including From Business Combinations Property Plant Equipment			7 662	696	559	48 074	735	1 997
Total Assets Less Current Liabilities	36 469	51 840	76 901	55 292	85 501	195 060	105 052	3 101	2 199
Trade Creditors Trade Payables		36 882	103 959	15 485	46 444	18 300	5 253	13 720	4 134
Trade Debtors Trade Receivables		44 766	139 513	47 549	107 535	59 148	6 201	25 536	30 554
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-94	-459
Corporation Tax Recoverable			18 726	6 966	9 791
Deferred Tax Liabilities			668	574	115	4 856
Number Shares Issued Fully Paid				15	15
Par Value Share	1	1		1	1
Prepayments				1 681	215
Provisions			668	574	115	4 856
Additional Provisions Increase From New Provisions Recognised						4 741
Creditors Due Within One Year	67 426	48 175
Fixed Assets	1 626	2 721
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 439	2 863
Tangible Fixed Assets Cost Or Valuation	2 439	5 302
Tangible Fixed Assets Depreciation	813	2 581
Tangible Fixed Assets Depreciation Charged In Period	813	1 768