Founded in 2016, J V Fabrics, classified under reg no. 10230195 is an active company. Currently registered at 1009 Melton Road LE7 2BE, Leicester the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Rupinder M., appointed on 14 June 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1009 Melton Road |
| Office Address2 | Syston |
| Town | Leicester |
| Post code | LE7 2BE |
| Country of origin | United Kingdom |
| Registration Number | 10230195 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 14 June 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Rupinder M. This PSC has significiant influence or control over the company,.
Rupinder M.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2021-07-31 | 2022-07-31 |
| Net Worth | 15 093 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 157 239 | 143 466 | |||||
| Current Assets | 94 814 | 570 934 | 649 927 | 960 450 | 730 355 | 730 355 | 590 615 |
| Debtors | 533 841 | 376 992 | |||||
| Net Assets Liabilities | 15 093 | 81 479 | 230 915 | 393 886 | 444 306 | 444 306 | 346 237 |
| Other Debtors | 3 453 | ||||||
| Property Plant Equipment | 137 715 | 98 077 | |||||
| Total Inventories | 39 275 | 70 157 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 15 093 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 15 093 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 918 | 133 089 | |||||
| Average Number Employees During Period | 3 | 6 | 6 | 2 | 6 | ||
| Bank Borrowings | 96 256 | 61 108 | |||||
| Bank Overdrafts | 5 833 | 20 566 | |||||
| Corporation Tax Payable | 20 119 | 63 112 | |||||
| Creditors | 79 721 | 489 455 | 441 306 | 514 532 | 288 293 | 288 293 | 262 712 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 692 | ||||||
| Net Current Assets Liabilities | 15 093 | 81 479 | 208 621 | 445 918 | 442 062 | 442 062 | 327 903 |
| Other Creditors | 127 260 | 123 265 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 521 | ||||||
| Other Disposals Property Plant Equipment | 16 467 | ||||||
| Other Taxation Social Security Payable | 71 832 | 34 691 | |||||
| Property Plant Equipment Gross Cost | 247 633 | 231 166 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 048 | 20 839 | 39 215 | 39 215 | 18 635 | ||
| Total Assets Less Current Liabilities | 15 093 | 81 479 | 277 296 | 555 600 | 579 777 | 579 777 | 425 980 |
| Trade Creditors Trade Payables | 63 249 | 21 078 | |||||
| Trade Debtors Trade Receivables | 530 388 | 376 992 | |||||
| Fixed Assets | 68 675 | 109 682 | 137 715 | ||||
| Creditors Due Within One Year | 79 721 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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