J D Taverns Pub Company (hopton) Limited in Great Yarmouth, NR30 1HE

Description

Data updated on: 01-11-2023

J D Taverns Pub Company (hopton) is a company registered at NR30 1HE Great Yarmouth at Sixty Six North Quay. The firm was formed in 2016 and is registered under reg. no. 10339498. The firm has been present on the English market for 8 years now and the official status is active. The company's declared SIC number is 56302 and has the NACE code: Public houses and bars. The company's latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-21.

Craig A. is the following enterprise's single managing director, that was chosen to lead the company in 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-57 313

Balance Sheet
Cash Bank On Hand		15 071	126 841	265 949	180 407
Current Assets	48 436	31 296	143 727	290 988	301 297
Debtors		5 715	6 656	13 978	108 487
Net Assets Liabilities		-51 461	9 253	123 561	220 666
Other Debtors				13 978	78 328
Property Plant Equipment		93 564	78 047	66 906	57 372
Total Inventories		10 510	10 230	11 061	12 403
Net Assets Liabilities Including Pension Asset Liability	-57 313

Capital & Reserves
Shareholder Funds	-57 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 599	54 046	65 837	75 951
Additions Other Than Through Business Combinations Property Plant Equipment					580
Amounts Owed By Group Undertakings Participating Interests					30 159
Amounts Owed To Group Undertakings Participating Interests				62 025
Average Number Employees During Period		24	16	14	15
Bank Borrowings Overdrafts				47 792	42 728
Creditors		176 321	153 380	178 628	86 300
Depreciation Rate Used For Property Plant Equipment					15
Disposals Property Plant Equipment			2 070
Fixed Assets	120 113	93 564	78 047	66 906
Increase From Depreciation Charge For Year Property Plant Equipment			13 447	11 791	10 114
Net Current Assets Liabilities	-176 052	-145 025	-9 653	112 360	214 997
Other Creditors				53 401	9 756
Other Taxation Social Security Payable				39 599	71 849
Property Plant Equipment Gross Cost		134 163	132 093	132 743	133 323
Provisions For Liabilities Balance Sheet Subtotal			9 141	7 913
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 913	8 975
Total Additions Including From Business Combinations Property Plant Equipment				650
Total Assets Less Current Liabilities	-55 939	-51 461	68 394	179 266	272 369
Trade Creditors Trade Payables				23 603	4 695
Accruals Deferred Income	1 374
Creditors Due Within One Year	229 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 019

Company staff

Craig A.

Role: Director

Appointed: 22 August 2016

Latest update: 9 February 2024

People with significant control

Craig A.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

J D Taverns Pub Company (hopton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig A.

People with significant control

Craig A.

Accounts Documents

Company filings

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