Jrb Holidays Limited in Hove, BN3 1TL

Description

Data updated on: 01-11-2023

Registered as 07001179 15 years ago, Jrb Holidays Limited is categorised as a Private Limited Company. The firm's official office address is 1a City Gate, 185 Dyke Road Hove. It has been already 6 years that Jrb Holidays Limited is no longer recognized under the business name Buxted Inn. This business's principal business activity number is 56101 which means Licensed restaurants. Jrb Holidays Ltd released its account information for the period that ended on March 31, 2023. The firm's most recent confirmation statement was filed on August 26, 2023.

Jason B. is the following company's individual director, who was arranged to perform management duties in 2011 in April. This business had been supervised by Gary M. until 2013-09-15. In addition a different director, namely Edward B. gave up the position 6 years ago.

Jason B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Jrb Holidays Limited 2018-04-04
Buxted Inn Limited 2009-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-03-31	2015-03-29	2016-03-27	2017-04-02	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382	125 535	132 969	144 532

Balance Sheet
Cash Bank On Hand				16 079	5 821	548 885
Current Assets	31 356	103 888	38 698	42 780	37 521	553 882	35 783	16 448	54 306	43 653	24 850
Debtors	13 353	6 497	2 681	6 725	11 725	4 997
Net Assets Liabilities				144 532	157 477	272 931	266 271	259 688	258 236	257 053
Other Debtors				3 128	8 257	5 000
Property Plant Equipment				342 765	318 363	2 276
Total Inventories				19 975	19 975
Cash Bank In Hand	2 632	77 658	16 041	16 079
Net Assets Liabilities Including Pension Asset Liability	382	125 535	132 969	144 532
Stocks Inventory	15 371	19 733	19 976	19 976
Tangible Fixed Assets	285 384	285 396	298 386	342 766

Capital & Reserves
Called Up Share Capital	102	102	52	52
Profit Loss Account Reserve	280	125 433	132 917	144 480
Shareholder Funds	382	125 535	132 969	144 532

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 609	1 962	1 687
Accumulated Depreciation Impairment Property Plant Equipment				104 784	137 608	-2
Average Number Employees During Period						25
Bank Borrowings Overdrafts				55 781	39 833
Corporation Tax Payable				4 638	13 372	23 792
Corporation Tax Recoverable				357	1 129
Creditors				93 865	42 351	283 227	76 238	59 777	34 333	27 329	16 676
Fixed Assets						2 276	306 726	302 937	298 350	293 555	288 716
Increase From Depreciation Charge For Year Property Plant Equipment					34 384	23 905
Net Current Assets Liabilities	-214 470	-28 942	-74 702	-70 213	-88 305	270 655	-40 455	-43 249	-5 781	-7 211
Number Shares Issued Fully Paid					50	50
Other Creditors				38 084	2 518	258 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 655	161 515
Other Disposals Property Plant Equipment					4 378	455 184
Other Taxation Social Security Payable				17 131	35 574	912
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								80
Property Plant Equipment Gross Cost				447 551	453 876	2 274
Provisions For Liabilities Balance Sheet Subtotal				34 156	30 230
Total Additions Including From Business Combinations Property Plant Equipment					10 703	3 582
Total Assets Less Current Liabilities	70 914	256 454	223 684	272 553	230 058	272 931	266 271	259 688	294 178	286 344
Trade Creditors Trade Payables				13 603	5 376
Trade Debtors Trade Receivables				3 245	2 339	-3
Bank Borrowings Secured		70 844	39 780	71 080
Bank Overdrafts Secured	93 362			6 093
Creditors Due After One Year	55 772	104 615	62 272	93 865
Creditors Due Within One Year	245 826	132 830	113 400	112 993
Number Shares Allotted		100		50
Obligations Under Finance Lease Hire Purchase Contracts	2 130	1 596	349	4 028
Provisions For Liabilities Charges	14 760	26 304	28 443	34 156
Secured Debts	95 492	72 440	40 129	81 201
Share Capital Allotted Called Up Paid	100	100	50	50
Tangible Fixed Assets Additions		11 856		74 668
Tangible Fixed Assets Cost Or Valuation	296 470	318 225	381 317	447 550
Tangible Fixed Assets Depreciation	11 086	32 829	82 931	104 784
Tangible Fixed Assets Depreciation Charged In Period		21 839		29 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		96		7 423
Tangible Fixed Assets Disposals		186		8 435
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		10 085

Company staff

Jason B.

Role: Director

Appointed: 06 April 2011

Latest update: 23 January 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jacqueline B.

Notified on 6 April 2016

Ceased on 20 May 2020

Nature of control:

1/2 or less of voting rights

Edward B.

Notified on 6 April 2016

Ceased on 20 May 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28th October 2016
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	27 March 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	27 March 2016
Annual Accounts
Start Date For Period Covered By Report	30 March 2015
End Date For Period Covered By Report	27 March 2016
Annual Accounts 2nd January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd January 2014

Jrb Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Gary M.

Edward B.

People with significant control

Jason B.

Jacqueline B.

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jrb Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Gary M.

Edward B.

People with significant control

Jason B.

Jacqueline B.

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2016