C&J Inns Limited in Southampton, SO14 0JZ

Description

Data updated on: 01-11-2023

The firm is registered in Southampton under the ID 06096047. This firm was registered in the year 2007. The main office of the firm is situated at 112-118 Bevois Valley Road . The area code for this place is SO14 0JZ. The company's Standard Industrial Classification Code is 47250 and their NACE code stands for Retail sale of beverages in specialised stores. 2022-02-28 is the last time the company accounts were filed.

We have a number of five directors running this limited company now, specifically Nicolas G., Alan G., Lynda G. and 2 remaining, listed below who have been carrying out the directors duties since February 2007. To support the directors in their duties, this specific limited company has been utilizing the expertise of Peter G. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Nicholas G. has substantial control or influence over the company. Peter G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 763	27 365	27 650	8 011	8 743

Balance Sheet
Cash Bank In Hand	386	980	5 135	1 924	4 062
Cash Bank On Hand					4 062	9 170	10 315	9 819
Current Assets	25 618	52 321	49 265	47 364	47 196	43 958	49 307	43 877	40 911	9 782	61 488	86 139
Debtors	4 869	10 837	4 222	4 039	2 153	699	3 881	2 337
Intangible Fixed Assets	109 083	102 083	95 083	95 083	95 083
Property Plant Equipment					12 091	10 598	11 276	9 243
Stocks Inventory	20 363	40 504	39 908	41 401	40 981
Tangible Fixed Assets	16 487	15 807	13 860	13 436	12 091
Total Inventories					40 981	34 089	35 111	34 058
Net Assets Liabilities									-27 879	-39 231	10 411	3 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 663	27 265	27 550	7 911	8 643
Shareholder Funds	3 763	27 365	27 650	8 011	8 743

Other Financial Data
Amount Specific Advance Or Credit Directors									22 368	5 316	7 792	8 934
Amount Specific Advance Or Credit Made In Period Directors										17 052	13 108	8 934
Amount Specific Advance Or Credit Repaid In Period Directors												7 792
Accumulated Amortisation Impairment Intangible Assets					44 917	44 917	44 917
Accumulated Depreciation Impairment Property Plant Equipment					43 269	46 801	50 559	53 640
Average Number Employees During Period						60	65	36	46		42	55
Creditors					145 627	148 892	188 323	182 889	170 806	42 500	32 499	22 501
Creditors Due Within One Year	147 425	142 846	130 558	147 872	145 627
Fixed Assets	125 570	117 890	108 943	108 519	107 174	105 681	106 359	104 326	102 016	101 780	100 882	101 090
Increase From Depreciation Charge For Year Property Plant Equipment						3 532	3 758	3 081
Intangible Assets					95 083	95 083	95 083	95 083
Intangible Assets Gross Cost					140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 917	37 917	44 917	44 917
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-121 807	-90 525	-81 293	-100 508	-98 431	-104 934	-139 016	-139 012	-129 895	-98 511	-57 972	-75 237
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 360	57 399	61 835	62 883
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 589	2 672	4 054	2 685
Tangible Fixed Assets Cost Or Valuation	41 360	45 949	48 621	52 675	55 360
Tangible Fixed Assets Depreciation	24 873	30 142	34 761	39 239	43 269
Tangible Fixed Assets Depreciation Charged In Period		5 269	4 619	4 478	4 030
Total Additions Including From Business Combinations Property Plant Equipment						2 039	4 436	1 048
Total Assets Less Current Liabilities	3 763	27 365	27 650	8 011	8 743	747	-32 657	-34 686	-27 879	3 269	42 910	25 853