J.V. TRADING LTD. - 2015-03-17
Average Number of Employees
462019-12-31 ~ 2021-03-31
682019-01-01 ~ 2019-12-30
Turnover/Revenue
6,868,782 GBP2019-12-31 ~ 2021-03-31
16,199,912 GBP2019-01-01 ~ 2019-12-30
Cost of Sales
-5,392,458 GBP2019-12-31 ~ 2021-03-31
-12,668,438 GBP2019-01-01 ~ 2019-12-30
Gross Profit/Loss
1,476,324 GBP2019-12-31 ~ 2021-03-31
3,531,474 GBP2019-01-01 ~ 2019-12-30
Administrative Expenses
-3,086,688 GBP2019-12-31 ~ 2021-03-31
-3,683,214 GBP2019-01-01 ~ 2019-12-30
Operating Profit/Loss
-953,499 GBP2019-12-31 ~ 2021-03-31
-151,740 GBP2019-01-01 ~ 2019-12-30
Other Interest Receivable/Similar Income (Finance Income)
4,138 GBP2019-12-31 ~ 2021-03-31
4,548 GBP2019-01-01 ~ 2019-12-30
Interest Payable/Similar Charges (Finance Costs)
-25,318 GBP2019-12-31 ~ 2021-03-31
-32,154 GBP2019-01-01 ~ 2019-12-30
Profit/Loss on Ordinary Activities Before Tax
-974,679 GBP2019-12-31 ~ 2021-03-31
-179,346 GBP2019-01-01 ~ 2019-12-30
Profit/Loss
-837,469 GBP2019-12-31 ~ 2021-03-31
-175,438 GBP2019-01-01 ~ 2019-12-30
Comprehensive Income/Expense
-837,469 GBP2019-12-31 ~ 2021-03-31
-175,438 GBP2019-01-01 ~ 2019-12-30
Property, Plant & Equipment
1,241,364 GBP2021-03-31
1,518,141 GBP2019-12-30
Fixed Assets - Investments
10,000 GBP2021-03-31
10,000 GBP2019-12-30
Fixed Assets
1,251,364 GBP2021-03-31
1,528,141 GBP2019-12-30
Total Inventories
586,769 GBP2021-03-31
980,825 GBP2019-12-30
Debtors
Current
1,090,528 GBP2021-03-31
2,340,498 GBP2019-12-30
Cash at bank and in hand
2,512 GBP2021-03-31
40,394 GBP2019-12-30
Current Assets
1,679,809 GBP2021-03-31
3,361,717 GBP2019-12-30
Creditors
Current, Amounts falling due within one year
-2,071,197 GBP2021-03-31
Net Current Assets/Liabilities
-391,388 GBP2021-03-31
9,410 GBP2019-12-30
Total Assets Less Current Liabilities
859,976 GBP2021-03-31
1,537,551 GBP2019-12-30
Net Assets/Liabilities
3,407 GBP2021-03-31
896,876 GBP2019-12-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-12-30
100 GBP2019-01-01
Retained earnings (accumulated losses)
3,307 GBP2021-03-31
896,776 GBP2019-12-30
1,207,214 GBP2019-01-01
Equity
3,407 GBP2021-03-31
896,876 GBP2019-12-30
1,207,314 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-837,469 GBP2019-12-31 ~ 2021-03-31
-175,438 GBP2019-01-01 ~ 2019-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-837,469 GBP2019-12-31 ~ 2021-03-31
-175,438 GBP2019-01-01 ~ 2019-12-30
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2019-12-31 ~ 2021-03-31
-135,000 GBP2019-01-01 ~ 2019-12-30
Dividends Paid
-56,000 GBP2019-12-31 ~ 2021-03-31
-135,000 GBP2019-01-01 ~ 2019-12-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-56,000 GBP2019-12-31 ~ 2021-03-31
-135,000 GBP2019-01-01 ~ 2019-12-30
Equity - Income/Expense Recognised Directly
-56,000 GBP2019-12-31 ~ 2021-03-31
-135,000 GBP2019-01-01 ~ 2019-12-30
Audit Fees/Expenses
12,600 GBP2019-12-31 ~ 2021-03-31
11,850 GBP2019-01-01 ~ 2019-12-30
Wages/Salaries
1,587,448 GBP2019-12-31 ~ 2021-03-31
1,810,456 GBP2019-01-01 ~ 2019-12-30
Social Security Costs
135,734 GBP2019-12-31 ~ 2021-03-31
166,982 GBP2019-01-01 ~ 2019-12-30
Staff Costs/Employee Benefits Expense
1,782,321 GBP2019-12-31 ~ 2021-03-31
2,036,278 GBP2019-01-01 ~ 2019-12-30
Director Remuneration
205,302 GBP2019-12-31 ~ 2021-03-31
163,450 GBP2019-01-01 ~ 2019-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-137,210 GBP2019-12-31 ~ 2021-03-31
-3,908 GBP2019-01-01 ~ 2019-12-30
Tax Expense/Credit at Applicable Tax Rate
-185,189 GBP2019-12-31 ~ 2021-03-31
-34,076 GBP2019-01-01 ~ 2019-12-30
Dividends Paid on Shares
56,000 GBP2019-12-31 ~ 2021-03-31
135,000 GBP2019-01-01 ~ 2019-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,811 GBP2021-03-31
39,811 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,811 GBP2021-03-31
39,811 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,120 GBP2021-03-31
790,904 GBP2019-12-30
Motor vehicles
1,132,278 GBP2021-03-31
1,165,057 GBP2019-12-30
Furniture and fittings
730,946 GBP2021-03-31
723,659 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
3,102,967 GBP2021-03-31
3,145,705 GBP2019-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,105 GBP2019-12-31 ~ 2021-03-31
Motor vehicles
-87,653 GBP2019-12-31 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-123,220 GBP2019-12-31 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,440 GBP2019-12-30
Motor vehicles
513,117 GBP2019-12-30
Furniture and fittings
471,724 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,627,564 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,275 GBP2019-12-31 ~ 2021-03-31
Owned/Freehold
333,698 GBP2019-12-31 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,330 GBP2019-12-31 ~ 2021-03-31
Motor vehicles
-64,867 GBP2019-12-31 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,659 GBP2019-12-31 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,520 GBP2021-03-31
Motor vehicles
573,651 GBP2021-03-31
Furniture and fittings
513,999 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,603 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
418,600 GBP2021-03-31
472,464 GBP2019-12-30
Motor vehicles
558,627 GBP2021-03-31
651,940 GBP2019-12-30
Furniture and fittings
216,947 GBP2021-03-31
251,935 GBP2019-12-30
Plant and equipment, Under hire purchased contracts or finance leases
285,395 GBP2021-03-31
Under hire purchased contracts or finance leases, Plant and equipment
326,166 GBP2019-12-30
Under hire purchased contracts or finance leases, Motor vehicles
481,397 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
584,178 GBP2019-12-30
Under hire purchased contracts or finance leases
766,792 GBP2021-03-31
921,300 GBP2019-12-30
Raw materials and consumables
97,621 GBP2021-03-31
154,562 GBP2019-12-30
Finished Goods/Goods for Resale
489,148 GBP2021-03-31
826,263 GBP2019-12-30
Trade Debtors/Trade Receivables
Current
201,499 GBP2021-03-31
1,307,938 GBP2019-12-30
Amounts Owed by Group Undertakings
Current
639,426 GBP2021-03-31
727,942 GBP2019-12-30
Other Debtors
Current
175,296 GBP2021-03-31
101,573 GBP2019-12-30
Prepayments/Accrued Income
Current
55,996 GBP2021-03-31
177,947 GBP2019-12-30
Debtors - Deferred Tax Asset
Current
139 GBP2021-03-31
Bank Overdrafts
Current
434,360 GBP2021-03-31
35,860 GBP2019-12-30
Other Remaining Borrowings
Current
110,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
484,985 GBP2021-03-31
2,125,328 GBP2019-12-30
Amounts owed to group undertakings
Current
47,908 GBP2021-03-31
Taxation/Social Security Payable
Current
417,303 GBP2021-03-31
95,964 GBP2019-12-30
Finance Lease Liabilities - Total Present Value
Current
213,612 GBP2021-03-31
212,471 GBP2019-12-30
Other Creditors
Current
160,543 GBP2021-03-31
777,595 GBP2019-12-30
Accrued Liabilities/Deferred Income
Current
202,486 GBP2021-03-31
105,089 GBP2019-12-30
Creditors
Current
2,071,197 GBP2021-03-31
3,352,307 GBP2019-12-30
Other Remaining Borrowings
Non-current
490,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
366,569 GBP2021-03-31
503,604 GBP2019-12-30
Creditors
Non-current
856,569 GBP2021-03-31
503,604 GBP2019-12-30
Total Borrowings
Current, Amounts falling due within one year
110,000 GBP2021-03-31
Total Borrowings
600,000 GBP2021-03-31
Minimum gross finance lease payments owing
715,620 GBP2021-03-31
795,726 GBP2019-12-30
Net Deferred Tax Liability/Asset
139 GBP2021-03-31
-137,071 GBP2019-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
137,210 GBP2019-12-31 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-158,228 GBP2019-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2019-12-30
Par Value of Share
Class 1 ordinary share
1.002019-12-31 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,800 GBP2021-03-31
174,074 GBP2019-12-30
Between one and five year
239,200 GBP2021-03-31
319,543 GBP2019-12-30
More than five year
109,200 GBP2021-03-31
183,950 GBP2019-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,200 GBP2021-03-31
677,567 GBP2019-12-30