Jvp Management (north West) Ltd in Fleetwood, FY7 6LG

Description

Data updated on: 01-11-2023

Located at 88 Blakiston Street, Fleetwood FY7 6LG Jvp Management (north West) Ltd is categorised as a Private Limited Company issued a 05241568 registration number. The company was launched on 2004/09/24. This enterprise's Standard Industrial Classification Code is 47110 which stands for . 2022-03-31 is the last time company accounts were reported.

Jayesh P. is this specific company's individual director, who was appointed in 2004 in September. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Vineshkumar P. as a secretary for the last 20 years.

Jayesh P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	19	6	-4 373	-34 565	-27 164	-38 233

Balance Sheet
Cash Bank On Hand										200	7 532	18 450	2 403
Current Assets	35 820	45 555	39 959	44 788	28 957	50 417	59 156	47 430	32 943	32 493	49 269	56 797	81 127
Debtors	4 250	5 075	14 696	13 497	8 299	9 348				11 554	12 591	12 804	7 360
Net Assets Liabilities							38 233	57 622	74 333	65 709	-55 110	-22 163	-4 224
Other Debtors										11 554	12 591	12 804	7 360
Property Plant Equipment										4 307	4 051	24 999	20 605
Total Inventories										20 739	29 146	25 543	71 364
Cash Bank In Hand	2 186	5 250	4 678	5 304	200	200
Intangible Fixed Assets	134 289	117 504	100 719	83 934	67 149	50 364
Net Assets Liabilities Including Pension Asset Liability	6	19	6	-4 373	-34 565	-27 164	-38 233
Stocks Inventory	29 384	35 230	20 585	25 987	20 458	40 869
Tangible Fixed Assets	7 865	7 187	6 501	5 932	5 699	5 275

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve		13		-4 379	-34 571	-27 170
Shareholder Funds	6	19	6	-4 373	-34 565	-27 164	-38 233

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										5 983	5 983	1 281	1 200
Accumulated Amortisation Impairment Intangible Assets										3 842	3 851	3 851	3 851
Accumulated Depreciation Impairment Property Plant Equipment										6 472	6 728	12 221	16 615
Additions Other Than Through Business Combinations Property Plant Equipment												26 441
Average Number Employees During Period									8	8	4	4	4
Bank Borrowings											50 000	41 251	30 323
Bank Borrowings Overdrafts										11 477		19 101	3 949
Creditors							135 887	126 468	111 658	102 568	58 479	62 757	75 682
Fixed Assets	142 154	124 691	107 220	89 866	72 848	55 639	38 498	21 416	4 382	4 366	4 100	25 048	20 654
Increase From Amortisation Charge For Year Intangible Assets											9
Increase From Depreciation Charge For Year Property Plant Equipment											256	5 493	4 394
Intangible Assets										58	49	49	49
Intangible Assets Gross Cost										3 900	3 900	3 900	3 900
Loans From Directors										44 919	26 719	24 655	34 571
Net Current Assets Liabilities	-140 888	-123 533	-106 158	-93 253	-106 427	-81 883	-76 731	79 038	78 715	70 075	-9 210	-5 960	5 445
Property Plant Equipment Gross Cost										10 779	10 779	37 220	37 220
Taxation Social Security Payable										3 691	5 330	6 301	12 631
Total Assets Less Current Liabilities	1 266	1 158	1 062	-3 387	-33 579	-26 244	-38 233	57 622	74 333	65 709	-5 110	19 088	26 099
Trade Creditors Trade Payables										33 575	20 164	10 441	21 559
Value-added Tax Payable										2 923	283	978	1 772
Creditors Due Within One Year Total Current Liabilities	176 708	169 088
Intangible Fixed Assets Aggregate Amortisation Impairment	100 710	117 495	134 280	151 065	167 850	184 635
Intangible Fixed Assets Amortisation Charged In Period		16 785	16 785	16 785	16 785	16 785
Intangible Fixed Assets Cost Or Valuation	234 999	234 999	234 999	234 999	234 999	234 999
Provisions For Liabilities Charges	1 260	1 139	1 056	986	986	920
Tangible Fixed Assets Cost Or Valuation	14 476	14 476	14 476	14 476	14 476	14 476
Tangible Fixed Assets Depreciation	6 611	7 289	7 975	8 544	8 777	9 201
Tangible Fixed Assets Depreciation Charge For Period		678
Creditors Due Within One Year		169 088	146 117	138 041	135 384	132 300	135 887
Tangible Fixed Assets Depreciation Charged In Period			686	569	233	424

Company staff

Vineshkumar P.

Role: Secretary

Appointed: 24 September 2004

Latest update: 23 February 2024

Jayesh P.

Role: Director

Appointed: 24 September 2004

Latest update: 23 February 2024

People with significant control

Jayesh P.

Notified on 16 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 July 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Jvp Management (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vineshkumar P.

Jayesh P.

People with significant control

Jayesh P.

Accounts Documents

Company filings

Filing category

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