J & E Enterprises Limited in Keswick, CA12 5ER

Description

Data updated on: 01-11-2023

04993914 is the registration number assigned to J & E Enterprises Limited. This firm was registered as a Private Limited Company on 2003-12-12. This firm has existed on the British market for the last 21 years. This business may be gotten hold of in Highfield Hotel The Heads in Keswick. The post code assigned is CA12 5ER. The company's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. J & E Enterprises Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2022-12-08.

The following company owes its achievements and unending growth to a team of four directors, namely Emily S., Jonathan S., Caroline S. and Howard S., who have been controlling it since 2021. In addition, the director's assignments are regularly aided with by a secretary - Howard S., who joined this company on 2003-12-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 513	236 306	172 051	102 944

Balance Sheet
Cash Bank On Hand					123 223	278 622	113 818
Current Assets	100 163	181 222	131 443	90 641	216 428	336 431	226 408
Debtors	4 670	151 288	2 150		79 360	45 721	103 230
Net Assets Liabilities					136 732	253 225	89 192
Other Debtors					7 241	7 160	67 839
Property Plant Equipment					172 683	241 035	249 801
Total Inventories					13 845	12 088	9 360
Cash Bank In Hand	80 550	15 893	112 973	62 442
Intangible Fixed Assets	145 716	131 145	116 574	102 002
Net Assets Liabilities Including Pension Asset Liability	177 513	236 306	172 051	102 944
Stocks Inventory	14 943	14 041	16 320	15 261
Tangible Fixed Assets	125 049	124 148	112 141	109 548

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	177 413	236 206	171 951	102 844
Shareholder Funds	177 513	236 306	172 051	102 944

Other Financial Data
Description Principal Activities						55 100	55 100
Accrued Liabilities Deferred Income					73 026	93 894	101 361
Accumulated Amortisation Impairment Intangible Assets					229 000	229 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					279 530	295 478	263 026
Amounts Owed By Group Undertakings							16 687
Amounts Owed To Related Parties					100	100
Average Number Employees During Period					64	60	42
Bank Borrowings Overdrafts							56 783
Creditors					227 396	292 043	290 877
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Amortisation Impairment Intangible Assets							204 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 340	75 737
Disposals Intangible Assets							204 000
Disposals Property Plant Equipment						15 000	116 343
Finance Lease Liabilities Present Value Total							9 559
Fixed Assets	270 765	255 293	228 715	211 550	172 783	241 135	577 923
Increase From Depreciation Charge For Year Property Plant Equipment						30 288	43 285
Intangible Assets Gross Cost					229 000	229 000	25 000
Investments					100	100	328 022
Investments Fixed Assets					100	100	328 122
Investments In Group Undertakings Participating Interests					100	100	328 122
Net Current Assets Liabilities	-79 381	-4 170	-42 961	-94 325	-10 968	44 389	-64 469
Net Deferred Tax Liability Asset						32 298	22 300
Other Creditors					94 454	26 650	4 975
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							51 962
Prepayments Accrued Income					56 869	30 311	16 313
Property Plant Equipment Gross Cost					452 213	536 513	512 827
Provisions For Liabilities Balance Sheet Subtotal					25 083	32 298	22 300
Raw Materials Consumables					13 845	12 088
Taxation Social Security Payable					36 925	62 133	44 122
Total Additions Including From Business Combinations Property Plant Equipment						99 300	92 657
Total Assets Less Current Liabilities	191 384	251 123	185 754	117 225	161 815	285 523	513 454
Trade Creditors Trade Payables					22 891	109 265	74 077
Useful Life Property Plant Equipment Years						3	3
Creditors Due Within One Year Total Current Liabilities	192 075	198 682
Intangible Fixed Assets Aggregate Amortisation Impairment	83 284	97 855	112 426	126 998
Intangible Fixed Assets Amortisation Charged In Period		14 571	14 571	14 572
Intangible Fixed Assets Cost Or Valuation	229 000	229 000	229 000	229 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	12 531	13 290
Provisions For Liabilities Charges	13 871	14 817	13 703	14 281
Tangible Fixed Assets Additions		19 130	4 641	12 408
Tangible Fixed Assets Cost Or Valuation	223 137	242 267	246 908	259 316
Tangible Fixed Assets Depreciation	98 088	118 119	134 767	149 768
Tangible Fixed Assets Depreciation Charge For Period		20 031
Creditors Due Within One Year		198 682	186 490	184 966
Current Asset Investments			12 086	12 938
Number Shares Allotted			50	50
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 290	12 086
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Depreciation Charged In Period			16 648	15 001