P Jarvis Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

P Jarvis Limited can be reached at Rochester at 4 Stirling House Sunderland Quay, Culpeper Close. Anyone can look up this business by its area code - ME2 4HN. The enterprise has been in business on the UK market for 16 years. The firm is registered under the number 06633521 and their official state is active. This firm's SIC and NACE codes are 32120: Manufacture of jewellery and related articles. 2022-06-30 is the last time when the company accounts were reported.

Concerning the company, just about all of director's obligations have so far been met by Paul J. who was chosen to lead the company in 2008.

Paul J. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 401	106 288	167 055	192 265	207 771	198 847

Balance Sheet
Cash Bank On Hand						148 194	130 541	122 920	74 652	76 644	19 641	16 322	19 572
Current Assets	96 726	136 084	231 223	234 050	234 999	212 949	215 444	198 104	142 965	132 012	77 794	81 152	90 335
Debtors	37 653	28 906	64 242	63 108	48 188	46 555	64 703	54 984	48 113	45 368	48 153	54 830	60 763
Net Assets Liabilities						198 847	179 548	167 669	137 951	118 958	71 376	72 361	80 273
Property Plant Equipment						1 140	912	1 041	832	831	665	532	2 362
Total Inventories						18 200	20 200	20 200	20 200	10 000	10 000	10 000	10 000
Cash Bank In Hand	53 967	101 178	163 981	161 192	170 211	148 194
Net Assets Liabilities Including Pension Asset Liability		106 288	167 055	192 265	207 771	198 847
Other Debtors						798	798	798	798	798
Stocks Inventory	5 106	6 000	3 000	9 750	16 600	18 200
Tangible Fixed Assets	1 033	1 543	1 682	1 345	1 425	1 140

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	66 281	106 168	166 935	192 145	207 651	198 727
Shareholder Funds	66 401	106 288	167 055	192 265	207 771	198 847

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						2 333	2 561	2 821	3 030	3 238	3 404	3 537	4 129
Additions Other Than Through Business Combinations Property Plant Equipment													2 422
Average Number Employees During Period						2	2	1	1	1	1	1	1
Creditors						15 014	36 635	31 303	5 673	13 727	7 083	9 323	11 975
Fixed Assets										832	665	532	2 362
Increase From Depreciation Charge For Year Property Plant Equipment							228	260	209	208	166	133	592
Net Current Assets Liabilities	65 368	104 745	165 709	191 189	206 601	197 935	178 809	166 801	137 292	118 285	70 711	71 829	78 360
Property Plant Equipment Gross Cost						3 473	3 473	3 862	3 862	4 069	4 069	4 069	6 491
Provisions For Liabilities Balance Sheet Subtotal						228	173	173	173	158			449
Total Assets Less Current Liabilities	66 401	106 288	167 391	192 534	208 026	199 075	179 721	167 842	138 124	119 116	71 376	72 361	80 722
Amount Specific Advance Or Credit Directors					26 446	26 650	31 563	31 468	30 512	29 927
Amount Specific Advance Or Credit Made In Period Directors						720	26 000	10 565	125	126
Amount Specific Advance Or Credit Repaid In Period Directors						516	21 087	10 660	1 081	711
Accrued Liabilities						1 234	1 284	1 314	1 314	584
Additional Provisions Increase From New Provisions Recognised							-55			-15
Corporation Tax Payable						7 440	16 004	13 348	678	3 834
Creditors Due Within One Year	31 358	31 339	65 514	42 861	28 398	15 014
Dividends Paid							45 840
Number Shares Allotted		120	120	120	120	120
Other Creditors						257	256	258	257
Other Taxation Social Security Payable						184	66	288	49	80
Par Value Share		1	1	1	1	1
Prepayments						160
Prepayments Accrued Income									165
Profit Loss							26 541
Provisions						228	173		173	158
Provisions For Liabilities Charges			336	269	255	228
Recoverable Value-added Tax								3 593	10 011	6 446
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		896	560		436
Tangible Fixed Assets Cost Or Valuation	1 581	2 477	3 037	3 037	3 473
Tangible Fixed Assets Depreciation	548	934	1 355	1 692	2 048	2 333
Tangible Fixed Assets Depreciation Charged In Period		386	421	337	356	285
Total Additions Including From Business Combinations Property Plant Equipment								389		207
Trade Creditors Trade Payables						5 231	16 776	14 322	2 486	8 340
Trade Debtors Trade Receivables						18 947	32 342	19 125	6 627	8 197

Company staff

Paul J.

Role: Director

Appointed: 30 June 2008

Latest update: 30 March 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 November 2012
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 January 2014

P Jarvis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Tanya J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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P Jarvis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Tanya J.

People with significant control

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013