J G Elixir Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

2008 is the year of the launching of J G Elixir Ltd, a firm that is situated at 21 Church Road, Parkstone, Poole. That would make 16 years J G Elixir has been on the local market, as the company was founded on 2008-03-06. The firm registered no. is 06525828 and the company post code is BH14 8UF. The company's principal business activity number is 56302 : Public houses and bars. Thursday 31st March 2022 is the last time when the company accounts were reported.

In this specific limited company, many of director's tasks have so far been fulfilled by Leonard H. and Janet H.. Amongst these two individuals, Leonard H. has supervised limited company for the longest time, having been a vital addition to directors' team since 2008-03-06. To find professional help with legal documentation, the limited company has been utilizing the skills of Leonard H. as a secretary since the appointment on 2008-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 249	14 462	1 879	4 630	8 914	2 850

Balance Sheet
Cash Bank In Hand	7 436	15 903	1 712	11 936	14 184	4 101
Cash Bank On Hand						4 101	5 222	1 531	2 700	7 370	3 464	24 693	18 105
Current Assets	44 010	48 918	26 272	37 167	39 440	28 228	27 367	26 076	28 081	41 281	40 041	79 413	76 054
Debtors	20 074	16 515	18 271	18 231	18 256	17 027	15 045	15 045	15 381	23 911	26 577	42 720	45 949
Net Assets Liabilities						2 850	-15 014	-39 364	-61 728	-67 766	-92 786	-20 563	-41 633
Other Debtors						17 027	15 045	15 045	15 381	23 911	26 577	42 720	45 949
Property Plant Equipment						69 186	63 394	45 138	48 013	51 479	54 300	54 599
Stocks Inventory	16 500	16 500	6 289	7 000	7 000	7 100
Tangible Fixed Assets	51 375	60 819	74 307	71 009	69 085	69 186
Total Inventories						7 100	7 100	9 500	10 000	10 000	10 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 149	14 362	1 779	4 530	8 814	2 750
Shareholder Funds	5 249	14 462	1 879	4 630	8 914	2 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 342	58 375	66 273	72 978	74 138	82 719	87 557	50 429
Average Number Employees During Period							12	15	15	16	15	14	14
Bank Borrowings Overdrafts						4 197	4 257	1 539	3 005	3 333	41 667	31 667	11 683
Creditors						94 564	99 190	103 172	129 870	3 333	41 667	31 667	25 313
Creditors Due Within One Year	90 136	95 275	98 700	103 546	99 611	94 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 018	6 844		4 163	45 307
Disposals Property Plant Equipment								22 578	3 016	13 003		7 267	55 496
Increase From Depreciation Charge For Year Property Plant Equipment							7 033	7 898	8 723	8 004	8 581	9 001	8 179
Net Current Assets Liabilities	-46 126	-46 357	-72 428	-66 379	-60 171	-66 336	-71 823	-77 096	-101 789	-108 524	-97 495	-35 502	-55 345
Number Shares Allotted		100	100	100	100	100
Other Creditors						57 946	66 645	67 846	92 967	110 997	87 164	50 642	66 956
Other Taxation Social Security Payable						17 115	13 307	12 677	15 613	14 618	10 231	21 770	21 821
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						120 528	121 769	111 411	120 991	125 617	137 019	142 156	95 669
Provisions For Liabilities Balance Sheet Subtotal							6 585	7 406	7 952	7 388	7 924	7 993	6 215
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 494	23 376	7 327	8 222	8 485
Tangible Fixed Assets Cost Or Valuation	59 624	75 118	98 494	103 821	112 043	120 528
Tangible Fixed Assets Depreciation	8 249	14 299	24 187	32 812	42 958	51 342
Tangible Fixed Assets Depreciation Charged In Period		6 050	9 888	9 992	10 146	8 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 367
Tangible Fixed Assets Disposals				2 000
Total Additions Including From Business Combinations Property Plant Equipment							1 241	12 220	12 596	17 629	11 402	12 404	9 009
Total Assets Less Current Liabilities	5 249	14 462	1 879	4 630	8 914	2 850	-8 429	-31 958	-53 776	-57 045	-43 195	19 097	-10 105
Trade Creditors Trade Payables						15 306	14 981	21 110	18 285	7 251	28 474	32 503	30 939

Company staff

Leonard H.

Role: Secretary

Appointed: 06 March 2008

Latest update: 18 February 2024

Leonard H.

Role: Director

Appointed: 06 March 2008

Latest update: 18 February 2024

Janet H.

Role: Director

Appointed: 06 March 2008

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Janet H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

J G Elixir Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard H.

Leonard H.

Janet H.

People with significant control

Janet H.

Leonard H.

Accounts Documents

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