Cactus Jacks (salisbury) Limited in Salisbury, SP2 7TE

Description

Data updated on: 01-06-2020

Registered at 26-27 Water Lane, Salisbury SP2 7TE Cactus Jacks (salisbury) Limited is categorised as a Private Limited Company with 04884477 registration number. The company was founded on 2003-09-02. This enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Its latest filed accounts documents were submitted for the period up to 2019/09/30 and the latest annual confirmation statement was released on 2019/09/02.

There's a solitary director presently running this limited company, namely Joanna K. who has been utilizing the director's obligations since 2003-09-02. The limited company had been presided over by Ian R. up until nine years ago. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Joanna K. as a secretary for the last 17 years.

Joanna K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand				39 585	17 829	23 735	21 296	17 034
Current Assets	42 477	50 416	33 860	53 052	31 421	35 302	33 804	29 877
Debtors	5 335	3 857	2 616	7 467	7 592	5 567	5 508	5 843
Net Assets Liabilities				77 594	53 668	48 662	47 523	34 364
Other Debtors				7 467	7 361	5 567	5 508	5 843
Property Plant Equipment				46 377	39 594	33 268	27 307	21 638
Total Inventories				6 000	6 000	6 000	7 000	7 000
Cash Bank In Hand	31 142	40 559	25 244	39 585
Intangible Fixed Assets	10 263	8 797	7 331	5 865
Net Assets Liabilities Including Pension Asset Liability	88 697	86 881	71 469	77 594
Stocks Inventory	6 000	6 000	6 000	6 000
Tangible Fixed Assets	61 943	57 221	53 244	46 377

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	88 597	86 781	71 369	77 494

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 131	17 597	19 063	20 529	21 996
Accumulated Depreciation Impairment Property Plant Equipment				102 713	109 496	115 822	121 783	127 452
Corporation Tax Payable				9 699	1 781	2 264	4 088
Creditors				27 700	21 746	22 841	15 055	17 151
Fixed Assets	72 206	66 018	60 575	52 242	43 993	36 201	28 774	21 638
Increase From Amortisation Charge For Year Intangible Assets					1 466	1 466	1 466	1 467
Increase From Depreciation Charge For Year Property Plant Equipment					6 783	6 326	5 961	5 669
Intangible Assets				5 865	4 399	2 933	1 467
Intangible Assets Gross Cost				21 996	21 996	21 996	21 996	21 996
Net Current Assets Liabilities	16 491	20 863	10 894	25 352	9 675	12 461	18 749	12 726
Other Creditors				1 532	1 840	3 809	1 739	1 810
Other Taxation Social Security Payable				9 217	7 364	7 265	3 801	4 125
Property Plant Equipment Gross Cost				149 090	149 090	149 090	149 090	149 090
Trade Creditors Trade Payables				7 252	10 761	9 503	5 427	11 216
Trade Debtors Trade Receivables					231
Capital Employed	88 697	86 881	71 469	77 594
Creditors Due Within One Year	25 986	29 553	22 966	27 700
Intangible Fixed Assets Aggregate Amortisation Impairment	11 733	13 199	14 665	16 131
Intangible Fixed Assets Amortisation Charged In Period		1 466	1 466	1 466
Intangible Fixed Assets Cost Or Valuation	21 996	21 996	21 996	21 996
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 094	3 970	487
Tangible Fixed Assets Cost Or Valuation	141 539	144 633	148 603	149 090
Tangible Fixed Assets Depreciation	79 596	87 412	95 359	102 713
Tangible Fixed Assets Depreciation Charged In Period		7 816	7 947	7 354