Founded in 1973, Javac (UK), classified under reg no. 01129173 is a liquidation company. Currently registered at C/o Bdo Llp 5 Temple Square L2 5RH, Liverpool the company has been in the business for fifty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
| Office Address | C/o Bdo Llp 5 Temple Square |
| Office Address2 | Temple Street |
| Town | Liverpool |
| Post code | L2 5RH |
| Country of origin | United Kingdom |
| Registration Number | 01129173 |
| Date of Incorporation | Wed, 15th Aug 1973 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Sat, 30th Sep 2023 (201 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 08 June 2017
Position: Director
Appointed: 28 January 2016
Aspen Pumps Limited
Aspen Building Apex Way, Hailsham, East Sussex, BN27 3WA
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 08291827 |
| Notified on | 8 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen D.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2017 |
| Nature of control: |
25-50% shares |
Andrew D.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2016-12-31 | 2020-12-31 |
| Net Worth | 814 670 | 909 387 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 206 540 | 116 567 | ||
| Debtors | 658 510 | 627 577 | 544 546 | |
| Other Debtors | 5 276 | 1 102 | ||
| Property Plant Equipment | 65 847 | 65 763 | ||
| Total Inventories | 455 008 | 299 970 | 753 818 | |
| Cash Bank In Hand | 228 650 | 206 540 | ||
| Current Assets | 1 177 987 | 1 289 125 | ||
| Stocks Inventory | 290 827 | 455 008 | ||
| Tangible Fixed Assets | 58 711 | 65 847 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 26 667 | 22 967 | ||
| Profit Loss Account Reserve | 754 670 | 849 387 | ||
| Shareholder Funds | 814 670 | 909 387 | ||
| Other | ||||
| Audit Fees Expenses | 3 750 | |||
| Accrued Liabilities | 31 544 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 901 | 48 672 | 111 616 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | ||||
| Amounts Owed By Other Related Parties Other Than Directors | ||||
| Average Number Employees During Period | 10 | |||
| Cash Cash Equivalents | 2 688 626 | |||
| Corporation Tax Payable | 64 225 | 86 651 | ||
| Cost Inventories Recognised As Expense Gross | 3 305 613 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -555 | |||
| Depreciation Expense Property Plant Equipment | 42 631 | |||
| Dividends Paid | 149 939 | |||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Government Grant Income | 32 582 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 771 | |||
| Interest Income On Bank Deposits | ||||
| Inventory Write-down Expense Gross | 59 615 | |||
| Other Creditors | 21 522 | 10 525 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Other Disposals Property Plant Equipment | ||||
| Other Interest Expense | 1 983 | |||
| Other Taxation Social Security Payable | 27 278 | 33 973 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 823 | |||
| Prepayments | 9 130 | |||
| Profit Loss | 247 342 | 83 513 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 101 725 | |||
| Property Plant Equipment Gross Cost | 111 748 | 114 435 | 159 204 | |
| Property Plant Equipment Including Right-of-use Assets | 47 588 | |||
| Raw Materials | 753 818 | |||
| Social Security Costs | 25 254 | |||
| Tax Expense Credit Applicable Tax Rate | 209 328 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 518 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 382 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 687 | |||
| Trade Creditors Trade Payables | 331 100 | 187 165 | 1 370 247 | |
| Trade Debtors Trade Receivables | 622 301 | 543 444 | ||
| Wages Salaries | 366 523 | |||
| Company Contributions To Money Purchase Plans Directors | 1 825 | |||
| Director Remuneration | 83 348 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 85 173 | |||
| Creditors Due Within One Year | 420 947 | 444 125 | ||
| Net Current Assets Liabilities | 757 040 | 845 000 | ||
| Number Shares Allotted | 22 967 | |||
| Other Reserves | 3 700 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 1 081 | 1 460 | ||
| Share Capital Allotted Called Up Paid | 26 667 | 22 967 | ||
| Share Premium Account | 33 333 | 33 333 | ||
| Total Assets Less Current Liabilities | 815 751 | 910 847 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Dec 2021 filed on: 26th, September 2022 |
accounts | Free Download (25 pages) |
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