Tony Jarvis Limited in Gillingham, ME8 7EY

Description

Data updated on: 01-11-2023

This Tony Jarvis Limited company has been in this business for at least thirty one years, as it's been established in 1993. Started with Registered No. 02831315, Tony Jarvis is categorised as a Private Limited Company with office in 28 Birling Avenue, Gillingham ME8 7EY. This business's Standard Industrial Classification Code is 46720 and their NACE code stands for Wholesale of metals and metal ores. Its latest financial reports were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was released on 26th July 2023.

There's a solitary director this particular moment running the company, specifically Anthony J. who has been executing the director's responsibilities since 1993/06/29. In addition, the director's tasks are assisted with by a secretary - Paul J., who joined this company 27 years ago.

Anthony J. is the individual who has control over 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
Net Worth	168 914	149 575	133 497	82 006	28 214	6 413	30 195

Balance Sheet
Current Assets	543 717	499 458	481 198	335 286	350 116	412 572	324 989	287 512	347 412	199 034	234 158	372 520	249 854
Net Assets Liabilities							30 195	5 286	19 730	5 003	16 179	11 574	12 450
Cash Bank In Hand	214 964	134 662	126 013	77 064	18 481	39 516
Debtors	320 553	324 796	312 185	223 222	271 635	313 056
Net Assets Liabilities Including Pension Asset Liability	168 914	149 575	133 497	82 006	28 214	6 413	30 195
Stocks Inventory	8 200	40 000	43 000	35 000	60 000	60 000
Tangible Fixed Assets	17 679	14 684	31 130	11 468	8 600	6 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	168 814	149 475	133 397	81 906	28 114	6 313
Shareholder Funds	168 914	149 575	133 497	82 006	28 214	6 413	30 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 265	2 265	2 465	2 815	2 760	2 760	2 760
Average Number Employees During Period							5	5	5	6	6	6	5
Creditors							309 094	283 982	329 219	194 339	217 890	361 076	237 248
Fixed Assets	17 679	14 684	31 130	11 468	8 600	6 450	4 837	3 627	3 577	2 682	2 010	1 647	1 235
Net Current Assets Liabilities	152 587	134 891	102 367	70 538	19 614	2 228	27 623	3 924	18 618	5 136	16 929	12 687	13 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 408	11 728	394	425	441	661	1 243	1 369
Total Assets Less Current Liabilities	170 266	149 575	133 497	82 006	358 716	419 022	32 460	7 551	22 195	7 818	18 939	14 334	15 210
Advances Credits Directors						2 643	337	627
Advances Credits Made In Period Directors							2 306
Creditors Due After One Year	1 352				330 502	2 265	2 265
Creditors Due Within One Year	391 130	364 567	378 831	264 748	330 502	410 344	309 094
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 900	26 823	3 661
Tangible Fixed Assets Cost Or Valuation	57 436	59 336	86 159	63 820	63 820	63 820
Tangible Fixed Assets Depreciation	39 757	44 652	55 029	52 351	55 220	57 370
Tangible Fixed Assets Depreciation Charged In Period		4 895	10 377	3 823	2 868	2 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 500
Tangible Fixed Assets Disposals				26 000