Charles Jarvis started in year 2006 as Private Limited Company with registration number 05985716. The Charles Jarvis company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Westbury at 1 Madbrook Farm. Postal code: BA13 3RB.
Currently there are 2 directors in the the firm, namely Kim J. and Charles J.. In addition one secretary - Kim J. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the BA13 3RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1089561 . It is located at Madbrook Farm, Chalford, Westbury with a total of 1 cars.
| Office Address | 1 Madbrook Farm |
| Office Address2 | Chalford |
| Town | Westbury |
| Post code | BA13 3RB |
| Country of origin | United Kingdom |
| Registration Number | 05985716 |
| Date of Incorporation | Wed, 1st Nov 2006 |
| Industry | Manufacture of other furniture |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2006
Position: Secretary
Appointed: 01 November 2006
Position: Director
Appointed: 01 November 2006
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Charles J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kim J. This PSC owns 25-50% shares.
Charles J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kim J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 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 |
| Net Worth | -7 323 | -46 511 | -76 821 | -96 837 | ||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 44 106 | 26 163 | 4 061 | 15 862 | 95 978 | 29 589 | 32 084 | 25 625 | 9 375 | 14 977 | 5 365 | 11 883 |
| Debtors | 30 646 | 12 703 | 901 | 12 702 | 86 818 | 1 429 | 3 924 | 3 065 | 4 815 | |||
| Net Assets Liabilities | -95 926 | -106 383 | -110 696 | -123 013 | -121 393 | |||||||
| Property Plant Equipment | 2 853 | 2 144 | 6 067 | 6 684 | 4 889 | 3 662 | ||||||
| Total Inventories | 3 160 | 9 160 | 28 160 | 28 160 | 22 560 | 4 560 | ||||||
| Intangible Fixed Assets | 22 000 | 16 500 | 11 000 | 5 500 | ||||||||
| Other Debtors | 11 292 | 1 872 | 625 | 3 000 | 3 000 | |||||||
| Stocks Inventory | 13 460 | 13 460 | 3 160 | 3 160 | ||||||||
| Tangible Fixed Assets | 6 738 | 5 057 | 3 798 | 2 853 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 10 | ||||||||
| Profit Loss Account Reserve | -7 423 | -46 611 | -76 921 | -96 847 | ||||||||
| Shareholder Funds | -7 323 | -46 511 | -76 821 | -96 837 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 646 | 32 355 | 34 373 | 32 676 | 29 366 | 29 183 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||||
| Creditors | 121 052 | 191 047 | 131 431 | 137 640 | 126 441 | 114 420 | 126 525 | 127 828 | 131 316 | |||
| Fixed Assets | 28 738 | 21 557 | 14 798 | 8 353 | 2 144 | 6 067 | 6 684 | 4 889 | 3 662 | 5 435 | 3 024 | 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 2 018 | 1 673 | 1 227 | ||||||||
| Net Current Assets Liabilities | -36 061 | -68 068 | -91 619 | -105 190 | -95 069 | -101 842 | -105 556 | -100 816 | -105 045 | -111 548 | -122 463 | -119 433 |
| Property Plant Equipment Gross Cost | 34 499 | 34 499 | 40 440 | 39 360 | 34 255 | 32 845 | ||||||
| Total Assets Less Current Liabilities | -7 323 | -46 511 | -76 821 | -96 837 | -92 925 | -95 775 | -98 872 | -95 927 | -101 383 | -106 113 | -119 439 | -118 819 |
| Amount Specific Advance Or Credit Directors | 6 142 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 142 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 142 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 49 500 | 55 000 | 55 000 | |||||||||
| Bank Borrowings Overdrafts | 37 929 | 37 720 | 33 932 | 36 686 | 35 131 | |||||||
| Creditors Due Within One Year | 80 167 | 94 231 | 95 680 | 121 052 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 983 | |||||||||||
| Disposals Property Plant Equipment | 5 105 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | |||||||||||
| Intangible Assets | 5 500 | |||||||||||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 38 500 | 44 000 | 49 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | 5 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | |||||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||||||
| Other Creditors | 246 | 26 270 | 41 054 | 44 735 | 35 939 | |||||||
| Other Taxation Social Security Payable | 10 129 | 9 018 | 7 358 | 9 433 | 9 649 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 499 | 34 499 | 34 499 | |||||||||
| Tangible Fixed Assets Depreciation | 27 761 | 29 442 | 30 701 | 31 646 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 681 | 1 259 | 945 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 941 | |||||||||||
| Trade Creditors Trade Payables | 72 748 | 118 039 | 49 087 | 46 786 | 45 722 | |||||||
| Trade Debtors Trade Receivables | 1 410 | 84 946 | 804 | 924 | 65 | |||||||
| Advances Credits Directors | 28 863 | 12 008 | 6 142 | |||||||||
| Advances Credits Made In Period Directors | 28 863 | 63 888 | ||||||||||
| Advances Credits Repaid In Period Directors | 80 743 | 12 008 | ||||||||||
| Madbrook Farm | |
|---|---|
| Address | Chalford |
| City | Westbury |
| Post code | BA13 3RB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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