Jvp Leisure Limited in Dunmow, CM6 3DJ

Description

Data updated on: 01-11-2023

This particular Jvp Leisure Limited company has been operating on the market for 13 years, as it's been established in 2011. Registered under the number 07635092, Jvp Leisure is categorised as a Private Limited Company located in Andersons Braintree Road, Dunmow CM6 3DJ. The company's SIC code is 93110 which means Operation of sports facilities. Jvp Leisure Ltd released its latest accounts for the period that ended on October 31, 2022. The most recent annual confirmation statement was filed on May 3, 2023.

Currently, the directors registered by the following firm are as follow: Gabriella B. arranged to perform management duties in 2021 in June, Emma T. arranged to perform management duties on 10th June 2021, Vincent T. arranged to perform management duties 13 years ago and James B..

Executives who have control over the firm are as follows: James B. has substantial control or influence over the company. Vincent T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-48 871	-93 386	-134 674	81 826

Balance Sheet
Cash Bank On Hand					88 144	113 973	54 861	107 590	120 939	90 735	39 488
Current Assets	23 233	14 092	49 847	201 406	109 851	136 363	80 960	128 708	139 399	121 755	53 224
Debtors	8 731	4 708	6 383	2 372	5 535	2 016	2 757	3 526	2 170	10 956
Net Assets Liabilities					85 876	95 687	31 685	55 226	65 107	45 065	-24 822
Other Debtors					5 535	2 016	2 757	3 526	2 170	10 956
Property Plant Equipment					487 990	452 443	423 127	397 400	373 406	356 738	336 912
Total Inventories					16 172	20 374	23 342	17 592	16 290	20 064
Cash Bank In Hand	5 606	2 567	30 024	181 299
Stocks Inventory	8 896	6 817	13 440	17 735
Tangible Fixed Assets	661 866	637 165	599 372	463 094
Net Assets Liabilities Including Pension Asset Liability	-48 871	-93 386

Capital & Reserves
Called Up Share Capital	6	6	6	4
Profit Loss Account Reserve	-48 877	-93 392	-134 680	81 820
Shareholder Funds	-48 871	-93 386	-134 674	81 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 718	244 148	284 490	323 762	355 708	362 246	382 072
Amounts Owed To Directors					196 464	197 230	197 530	197 547	201 044	187 737
Average Number Employees During Period						10	12	7	10	13	13
Bank Borrowings Overdrafts					208 957	195 016	180 346	173 885	101 282	80 832	72 840
Corporation Tax Payable					13	124
Creditors					208 957	195 016	180 346	173 885	101 282	80 832	72 840
Increase From Depreciation Charge For Year Property Plant Equipment						43 430	40 342	39 272	31 945	22 829	19 826
Net Current Assets Liabilities	-280 635	-345 986	-354 749	-163 207	-193 157	-158 830	-211 096	-164 224	-197 872	-220 659	-288 894
Other Creditors					263 967	266 738	263 880	272 894	315 559	304 559	308 648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 291
Other Disposals Property Plant Equipment										18 800
Other Taxation Social Security Payable					15 040	14 156	12 769	2 901	3 044	10 917	6 767
Property Plant Equipment Gross Cost					688 709	696 591	707 617	721 163	729 114	718 984
Provisions For Liabilities Balance Sheet Subtotal						2 910		4 066	9 145	10 182
Total Additions Including From Business Combinations Property Plant Equipment						7 882	11 026	13 546	7 951	8 670
Total Assets Less Current Liabilities	381 231	291 179	244 623	299 887	294 833	293 613	212 031	233 177	175 534	136 079	48 018
Trade Creditors Trade Payables					10 738	234	738	2 146	76	7 331	2 428
Capital Redemption Reserve				2
Creditors Due After One Year	430 102	384 565	379 297	218 061
Creditors Due Within One Year	303 868	360 078	404 596	364 613
Maximum Liability Under Guarantees Directors						415 000		415 000
Net Assets Liability Excluding Pension Asset Liability			-134 674	81 826
Other Loans After Five Years By Instalments			265 144	138 504
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	6	6	6	4
Tangible Fixed Assets Additions	690 471	3 831		106 877
Tangible Fixed Assets Cost Or Valuation	690 470	694 301	710 390	617 267
Tangible Fixed Assets Depreciation	28 604	57 136	111 018	154 173
Tangible Fixed Assets Depreciation Charged In Period	28 604	28 532		43 155
Tangible Fixed Assets Disposals				200 000
Fixed Assets	661 867	637 165
Instalment Debts Due After5 Years	138 333	112 268
Number Shares Allotted	6	6
Secured Debts	415 000	415 000

Company staff

Gabriella B.

Role: Director

Appointed: 10 June 2021

Latest update: 8 May 2024

Emma T.

Role: Director

Appointed: 10 June 2021

Latest update: 8 May 2024

Vincent T.

Role: Director

Appointed: 26 August 2011

Latest update: 8 May 2024

James B.

Role: Director

Appointed: 16 May 2011

Latest update: 8 May 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vincent T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 February 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 May 2014
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Jvp Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella B.

Emma T.

Vincent T.

James B.

Patric F.

People with significant control

James B.

Vincent T.

Accounts Documents

Company filings

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