Founded in 1972, Mvj Capital, classified under reg no. 01078849 is an active company. Currently registered at Hayvenhursts Limited CF3 0LT, Links Business Park St Mellons the company has been in the business for fifty two years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30. Since 2011-12-14 Mvj Capital Limited is no longer carrying the name Mvj Cash & Carry Supply (cardiff).
At the moment there are 3 directors in the the company, namely Matthew P., Angela P. and Gary P.. In addition one secretary - Michelle P. - is with the firm. Currenlty, the company lists one former director, whose name is Vivian P. and who left the the company on 19 January 2010. In addition, there is one former secretary - Margaret E. who worked with the the company until 6 December 2013.
| Office Address | Hayvenhursts Limited |
| Office Address2 | Fairway House |
| Town | Links Business Park St Mellons |
| Post code | CF3 0LT |
| Country of origin | United Kingdom |
| Registration Number | 01078849 |
| Date of Incorporation | Fri, 27th Oct 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 52 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Secretary
Appointed: 06 December 2013
Position: Director
Appointed: 25 January 2010
Position: Director
Appointed: 25 January 2010
Position: Director
Appointed: 25 January 2010
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Matthew P. This PSC and has 75,01-100% shares. Another entity in the PSC register is Angela P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew P.
| Notified on | 4 May 2018 |
| Nature of control: |
75,01-100% shares |
Angela P.
| Notified on | 1 July 2016 |
| Ceased on | 4 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mvj Cash & Carry Supply (cardiff) | December 14, 2011 |
| Mvj Cash & Carry Supply (wales) | October 28, 2002 |
| M.v.j.cash & Carry Supply(cardiff) | October 3, 2002 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 724 906 | 3 044 734 | 3 753 718 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 75 078 | 104 250 | 271 549 | |||||||
| Cash Bank On Hand | 271 549 | 410 478 | 621 879 | 151 857 | 228 969 | 835 201 | 3 227 193 | 501 893 | ||
| Current Assets | 82 709 | 111 248 | 1 197 371 | 413 098 | 1 316 187 | 204 595 | 358 335 | 889 161 | 3 285 109 | 647 624 |
| Debtors | 7 631 | 6 999 | 925 822 | 2 620 | 694 308 | 52 738 | 129 366 | 53 960 | 57 916 | 145 731 |
| Net Assets Liabilities | 3 753 718 | 4 223 933 | 5 244 423 | 5 879 773 | 6 455 216 | 7 319 509 | 8 439 714 | 9 733 754 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 724 906 | 3 044 734 | 3 753 718 | |||||||
| Other Debtors | 18 540 | 500 500 | ||||||||
| Property Plant Equipment | 6 970 282 | 12 309 310 | 9 739 720 | 14 384 472 | 16 806 840 | 16 520 919 | 9 708 770 | 19 473 037 | ||
| Tangible Fixed Assets | 6 105 778 | 8 904 662 | 6 970 282 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 310 | 310 | 310 | |||||||
| Profit Loss Account Reserve | 2 724 596 | 3 044 424 | 3 753 408 | |||||||
| Shareholder Funds | 2 724 906 | 3 044 734 | 3 753 718 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 3 474 | 6 684 | 6 141 | 6 292 | 7 461 | 5 160 | 5 792 | 46 631 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 903 | 4 044 | 5 185 | 6 350 | 7 565 | 9 075 | 9 206 | 10 009 | ||
| Bank Borrowings | 3 209 224 | 6 453 587 | 4 589 302 | 7 018 959 | 8 456 657 | 7 954 451 | 4 318 717 | 9 817 303 | ||
| Bank Borrowings Overdrafts | 1 894 877 | 4 363 087 | 2 463 821 | 2 050 513 | 1 764 685 | 1 704 655 | 347 450 | 511 933 | ||
| Corporation Tax Payable | 46 833 | 80 600 | 141 814 | 169 847 | 106 402 | 136 694 | 278 907 | 75 754 | ||
| Creditors | 2 934 262 | 6 025 146 | 4 166 467 | 6 560 981 | 7 899 585 | 7 497 868 | 3 971 267 | 9 305 370 | ||
| Creditors Due After One Year | 1 915 635 | 3 339 514 | 2 934 262 | |||||||
| Creditors Due Within One Year | 2 024 423 | 3 035 780 | 1 803 970 | |||||||
| Disposals Property Plant Equipment | 319 633 | 2 677 449 | 679 596 | 947 243 | 1 030 447 | 6 812 955 | 932 442 | |||
| Fixed Assets | 6 582 980 | 9 343 324 | 7 333 640 | 12 712 648 | 10 470 369 | 14 992 350 | 16 806 840 | 16 585 999 | 9 792 930 | 19 557 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 141 | 1 141 | 1 165 | 1 215 | 1 510 | 131 | 803 | |||
| Investments Fixed Assets | 477 202 | 438 662 | 363 358 | 403 338 | 730 649 | 607 878 | 65 080 | 84 160 | 84 160 | |
| Net Current Assets Liabilities | -1 941 714 | -2 924 532 | -606 599 | -2 422 801 | -1 015 493 | -2 506 706 | -2 406 121 | -1 744 387 | 2 640 322 | -490 834 |
| Number Shares Allotted | 10 | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 16 181 | ||
| Other Investments Other Than Loans | 363 358 | 403 338 | 730 649 | 607 878 | -836 595 | 65 080 | 84 160 | 84 160 | ||
| Other Taxation Social Security Payable | 24 763 | 21 138 | 37 432 | 35 152 | 30 742 | 12 626 | 40 469 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 907 282 | 2 620 | 7 068 | 6 285 | 82 913 | 7 507 | 11 463 | 99 278 | ||
| Profit Loss | 470 215 | 1 020 490 | 635 350 | 577 443 | 866 293 | 1 128 205 | 1 302 040 | |||
| Property Plant Equipment Gross Cost | 6 973 185 | 12 313 354 | 9 744 905 | 14 390 822 | 16 814 405 | 16 529 994 | 9 717 976 | 19 483 046 | ||
| Provisions | 40 768 | 43 986 | 44 890 | 45 918 | 24 235 | 22 271 | 27 239 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 39 061 | 40 768 | 43 986 | 44 890 | 45 918 | 24 235 | 22 271 | 27 239 | ||
| Provisions For Liabilities Charges | 725 | 34 544 | 39 061 | |||||||
| Secured Debts | 2 154 467 | 3 710 324 | 3 209 224 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 2 801 172 | 1 248 870 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 303 227 | 9 104 399 | 6 973 185 | |||||||
| Tangible Fixed Assets Depreciation | 197 449 | 199 737 | 2 903 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 288 | 1 085 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 197 919 | |||||||||
| Tangible Fixed Assets Disposals | 3 380 084 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 659 802 | 109 000 | 5 325 513 | 3 370 826 | 746 036 | 937 | 10 697 512 | |||
| Total Assets Less Current Liabilities | 4 641 266 | 6 418 793 | 6 727 041 | 10 289 847 | 9 454 876 | 12 485 644 | 14 400 719 | 14 841 612 | 12 433 252 | 19 066 363 |
| Trade Creditors Trade Payables | 1 | 7 490 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Dividends Paid | 2 000 | 2 000 | 8 000 | 8 000 | ||||||
| Other Remaining Borrowings | 30 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 25th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy