Jvg Fresh started in year 2014 as Private Limited Company with registration number 09042052. The Jvg Fresh company has been functioning successfully for ten years now and its status is active. The firm's office is based in Spalding at Clay Lake. Postal code: PE12 6BL.
The firm has one director. Jennifer V., appointed on 15 May 2014. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Philip R.. There were no ex secretaries.
Office Address | Clay Lake |
Office Address2 | Produce Park |
Town | Spalding |
Post code | PE12 6BL |
Country of origin | United Kingdom |
Registration Number | 09042052 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (88 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Jennifer V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer V.
Notified on | 16 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 290 258 | 581 165 | 983 414 | 529 915 | 666 770 | 711 063 | 405 436 | 972 590 | |
Current Assets | 702 274 | 1 126 926 | 1 425 739 | 1 163 950 | 1 198 416 | 1 291 033 | 1 480 962 | 3 532 472 | |
Debtors | 380 599 | 519 556 | 402 014 | 592 286 | 487 225 | 528 937 | 1 013 261 | 2 504 553 | |
Net Assets Liabilities | 374 710 | 763 004 | 1 156 190 | 1 370 384 | 1 592 736 | 2 034 305 | 2 220 993 | 2 955 457 | |
Other Debtors | 8 692 | 18 230 | 2 600 | 40 120 | |||||
Property Plant Equipment | 33 015 | 124 755 | 191 057 | 243 726 | 182 441 | 108 268 | 173 639 | 112 105 | |
Total Inventories | 31 417 | 26 205 | 40 311 | 41 749 | 44 421 | 51 033 | 62 265 | 55 329 | |
Intangible Fixed Assets | 28 393 | ||||||||
Tangible Fixed Assets | 33 015 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 16 800 | 27 600 | 6 000 | 14 700 | 22 475 | 7 519 | 23 013 | 16 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 835 | 28 977 | 81 716 | 160 806 | 237 178 | 309 628 | 406 117 | 450 354 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 105 882 | 119 041 | |||||||
Amounts Owed To Directors | 59 583 | ||||||||
Average Number Employees During Period | 11 | 9 | 11 | 17 | 17 | 20 | 25 | 25 | |
Corporation Tax Payable | 70 381 | 85 747 | 112 094 | 67 684 | 83 500 | 112 640 | 77 210 | 232 686 | |
Creditors | 353 976 | 464 974 | 426 918 | 463 497 | 429 087 | 428 309 | 544 008 | 662 469 | |
Current Tax For Period | 70 381 | 85 758 | 112 121 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 924 | 17 100 | 9 985 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 10 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 667 | 64 167 | 29 167 | 29 167 | 72 000 | 72 000 | 18 212 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 142 | 52 739 | 79 090 | 76 372 | 73 623 | 100 509 | 63 726 | ||
Net Current Assets Liabilities | 348 298 | 661 952 | 998 821 | 700 453 | 769 329 | 862 724 | 936 954 | 2 870 003 | |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 12 626 | 15 737 | 17 190 | 24 832 | 27 024 | 29 818 | 33 312 | 1 812 | |
Other Taxation Social Security Payable | 3 387 | 4 306 | 4 141 | 6 180 | 6 825 | 4 963 | 6 835 | 8 559 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 325 | 139 | 250 | ||||||
Property Plant Equipment Gross Cost | 47 850 | 153 732 | 272 773 | 404 532 | 419 619 | 417 896 | 579 756 | 562 459 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 603 | 23 703 | 33 688 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 305 | 102 858 | 122 106 | ||||||
Total Assets Less Current Liabilities | 381 313 | 786 707 | 1 189 878 | 1 414 079 | 1 624 787 | 2 052 263 | 2 262 340 | 2 982 108 | |
Trade Creditors Trade Payables | 191 199 | 331 584 | 287 493 | 350 101 | 244 839 | 273 369 | 403 638 | 403 412 | |
Trade Debtors Trade Receivables | 370 582 | 489 246 | 380 934 | 549 914 | 455 628 | 494 293 | 960 882 | 1 046 278 | |
Amounts Owed By Directors | 950 | ||||||||
Amounts Owed By Group Undertakings | 1 419 396 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 173 | 4 020 | 19 489 | ||||||
Disposals Property Plant Equipment | 2 373 | 10 049 | 19 489 | ||||||
Fixed Assets | 191 057 | 713 626 | 855 458 | 1 189 539 | 1 325 386 | 112 105 | |||
Investments Fixed Assets | 469 900 | 673 017 | 1 081 271 | 1 151 747 | |||||
Other Investments Other Than Loans | 469 900 | 673 017 | 1 081 271 | 1 151 747 | 57 413 | ||||
Prepayments | 250 | 1 952 | 709 | 1 474 | 150 | 2 614 | |||
Provisions For Liabilities Balance Sheet Subtotal | 33 688 | 43 695 | 32 051 | 17 958 | 41 347 | 26 651 | |||
Recoverable Value-added Tax | 52 229 | 35 315 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 131 759 | 15 087 | 650 | 171 909 | 2 192 | ||||
Capital Redemption Reserve | 50 | ||||||||
Cash Bank | 119 176 | 290 258 | |||||||
Creditors Due Within One Year | 351 879 | 353 976 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 5 679 | 6 603 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Share Capital Allotted Called Up Paid | -50 | -50 | |||||||
Stocks Raw Materials Consumables | 37 052 | 31 417 | |||||||
Tangible Fixed Assets Additions | 13 278 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 572 | 47 850 | |||||||
Tangible Fixed Assets Depreciation | 6 179 | 14 835 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 656 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/05/15 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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