J D Taverns Limited in Great Yarmouth, NR30 1HE

Description

Data updated on: 01-11-2023

Started with Reg No. 05169015 20 years ago, J D Taverns Limited was set up as a Private Limited Company. Its latest mailing address is Lovewell Blake Llp Sixty Six, North Quay Great Yarmouth. Created as Air Cafe, this business used the business name until 2004-10-12, then it was changed to J D Taverns Limited. The firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. J D Taverns Ltd reported its account information for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-07-02.

Craig A. is this specific enterprise's solitary managing director, that was formally appointed on 2004-09-09. Since January 2005 Lesley S., had been functioning as a director for the following business until the resignation in 2011.

Craig A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
J D Taverns Limited 2004-10-12
Air Cafe Limited 2004-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-42 940	-65 247	-100 253	-121 116	-164 100	-149 320

Balance Sheet
Cash Bank On Hand							26 241	208 750	197 211	98 652
Current Assets	120 850	66 718	74 353	67 835	66 628	94 985	130 868	308 488	305 126	139 625
Debtors	38 227	31 902	31 572	33 001	30 727	30 022	76 041	71 242	81 630	21 852
Net Assets Liabilities							-211 051	-105 234	22 524	22 061
Other Debtors									19 125	21 372
Property Plant Equipment							52 059	56 688	43 886	39 465
Total Inventories							28 586	28 496	26 285	19 121
Cash Bank In Hand	55 658	11 376	14 114	7 309	8 251	34 938
Intangible Fixed Assets	132 500	118 750	105 000	91 250	77 500	64 001
Net Assets Liabilities Including Pension Asset Liability	-42 940	-65 247	-100 253	-121 116	-164 100	-149 320
Stocks Inventory	26 965	23 440	28 667	27 525	27 650	30 025
Tangible Fixed Assets	127 578	115 118	101 090	89 073	79 466	74 100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-42 941	-65 248	-100 254	-121 117	-164 101	-149 321
Shareholder Funds	-42 940	-65 247	-100 253	-121 116	-164 100	-149 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							234 999	243 000	136 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment							180 666	188 415	145 695	150 860
Additions Other Than Through Business Combinations Property Plant Equipment										744
Amounts Owed By Group Undertakings Participating Interests									62 505	480
Amounts Owed To Group Undertakings Participating Interests										30 159
Average Number Employees During Period							31	27	27	21
Bank Borrowings Overdrafts									48 302	43 079
Creditors							428 923	443 417	294 174	120 263
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Amortisation Impairment Intangible Assets									115 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									52 464
Disposals Intangible Assets									115 000
Disposals Property Plant Equipment									55 522
Fixed Assets	260 078	233 868	206 090	180 323	156 966	138 101	92 060	88 688	67 886	55 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases									329 540	265 064
Increase From Amortisation Charge For Year Intangible Assets								8 001	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment								7 749	9 744	5 165
Intangible Assets							40 001	32 000	24 000	16 000
Intangible Assets Gross Cost							275 000	275 000	160 000	160 000
Net Current Assets Liabilities	-289 600	-286 842	-295 447	-290 543	-312 050	-278 413	-298 055	-134 929	10 952	19 362
Other Creditors									230 861	44 930
Other Taxation Social Security Payable									49 083	32 650
Property Plant Equipment Gross Cost							232 725	245 103	189 581	190 325
Provisions For Liabilities Balance Sheet Subtotal							5 056	8 993	8 012
Taxation Including Deferred Taxation Balance Sheet Subtotal									8 012	9 687
Total Additions Including From Business Combinations Property Plant Equipment								12 378
Total Assets Less Current Liabilities	-29 522	-52 974	-89 357	-110 220	-155 084	-140 312	-205 995	-46 241	78 838	74 827
Trade Creditors Trade Payables									14 230	12 524
Creditors Due Within One Year	410 450	353 560	369 800	358 378	378 678	373 398
Intangible Fixed Assets Aggregate Amortisation Impairment	142 500	156 250	170 000	183 750	197 500	210 999
Intangible Fixed Assets Amortisation Charged In Period		13 750	13 750	13 750	13 750	13 499
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000	275 000	275 000	275 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	13 418	12 273	10 896	10 896	9 016	9 008
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 637	801	820	2 570	5 150
Tangible Fixed Assets Cost Or Valuation	256 900	261 537	262 338	263 158	260 753	265 903
Tangible Fixed Assets Depreciation	129 322	146 419	161 248	174 085	181 287	191 803
Tangible Fixed Assets Depreciation Charged In Period		17 097	14 829	12 837	11 512	10 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 310
Tangible Fixed Assets Disposals					4 975