Jjnv started in year 2001 as Private Limited Company with registration number 04194758. The Jjnv company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Newcastle Upon Tyne at West 2 Asama Court. Postal code: NE4 7YD. Since Tuesday 31st July 2001 Jjnv Limited is no longer carrying the name Melrose Contractors.
Currently there are 2 directors in the the company, namely Jane P. and Joseph P.. In addition one secretary - Jane P. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West 2 Asama Court |
| Office Address2 | Newcastle Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YD |
| Country of origin | United Kingdom |
| Registration Number | 04194758 |
| Date of Incorporation | Thu, 5th Apr 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 04 July 2001
Position: Director
Appointed: 04 July 2001
Position: Director
Appointed: 04 July 2001
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Jane P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joseph P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Melrose Contractors | July 31, 2001 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 48 933 | 15 209 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 8 496 | 3 266 | -2 201 | ||
| Current Assets | 111 511 | 89 180 | 68 154 | 62 943 | 69 849 | 76 505 | 85 910 |
| Debtors | 111 510 | 89 179 | 68 153 | 62 942 | 61 353 | 73 239 | 88 111 |
| Net Assets Liabilities | 1 002 | 1 045 | -4 449 | 282 | 7 487 | ||
| Other Debtors | 27 032 | 31 945 | 32 359 | 35 765 | 46 765 | ||
| Property Plant Equipment | 5 686 | 4 553 | 3 870 | 3 290 | 2 797 | ||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 48 933 | 15 209 | |||||
| Tangible Fixed Assets | 10 358 | 9 412 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 48 833 | 15 109 | |||||
| Shareholder Funds | 48 933 | 15 209 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 643 | 31 776 | 32 459 | 33 039 | 33 532 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 10 378 | 7 223 | 10 310 | 14 022 | 13 941 | ||
| Corporation Tax Payable | 19 533 | 22 480 | 23 435 | 23 048 | 19 389 | ||
| Creditors | 39 979 | 42 113 | 40 309 | 56 366 | 66 771 | ||
| Current Tax For Period | 12 731 | 3 297 | 8 614 | 12 247 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -102 | -130 | -88 | 52 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||
| Fixed Assets | 10 358 | 9 412 | 5 686 | 4 553 | 3 870 | 3 290 | 2 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 133 | 683 | 580 | 493 | |||
| Net Current Assets Liabilities | 40 646 | 7 491 | 28 175 | 20 830 | 29 540 | 20 139 | 19 139 |
| Other Creditors | 8 974 | 12 410 | 2 604 | 14 708 | 25 898 | ||
| Other Taxation Social Security Payable | 1 094 | 3 960 | 4 588 | 7 543 | |||
| Property Plant Equipment Gross Cost | 36 329 | 36 329 | 36 329 | 36 329 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 967 | 865 | 735 | 647 | 699 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 629 | 3 167 | 8 526 | 12 299 | |||
| Total Assets Less Current Liabilities | 51 004 | 16 903 | 33 861 | 25 383 | 33 410 | 23 429 | 21 936 |
| Trade Debtors Trade Receivables | 41 121 | 30 997 | 28 994 | 37 474 | 41 346 | ||
| Advances Credits Directors | 27 032 | 30 948 | 24 422 | 4 328 | 672 | ||
| Advances Credits Made In Period Directors | 59 074 | 57 116 | 25 666 | 31 406 | 48 000 | ||
| Advances Credits Repaid In Period Directors | 43 000 | 53 200 | 32 192 | 51 500 | 53 000 | ||
| Creditors Due Within One Year | 70 865 | 81 689 | |||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 071 | 1 694 | |||||
| Secured Debts | 10 382 | 22 568 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 964 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 34 374 | 35 338 | |||||
| Tangible Fixed Assets Depreciation | 24 016 | 25 926 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 910 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 28th, April 2023 |
accounts | Free Download (13 pages) |
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