J L Pub Company Ltd in Cardiff, CF14 7TL

Description

Data updated on: 01-11-2023

This company named J L Pub Company was established on October 12, 2016 as a Private Limited Company. The enterprise's registered office could be reached at Cardiff on The Pantmawr Inn, Tyla Teg. Should you need to get in touch with this business by mail, its zip code is CF14 7TL. The office registration number for J L Pub Company Ltd is 10424145. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. 2022-10-31 is the last time company accounts were filed.

As for the limited company, the majority of director's responsibilities have so far been fulfilled by Ryan L., Jennifer L. and James L.. As for these three people, James L. has administered limited company the longest, having been one of the many members of company's Management Board for 8 years.

James L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 293	25 433	64 724	133 320	198 957	156 133
Current Assets	40 628	72 278	107 381	180 628	243 868	196 699
Debtors	28 897	25 897	22 897	19 897	16 897	18 909
Net Assets Liabilities	-30 748	-10 956	12 956	55 407	49 905	44 413
Other Debtors	1 897	1 897	1 897	1 897	1 897	1 897
Property Plant Equipment	8 541	4 570	1 300	3 258	2 223	4 362
Total Inventories	10 438	20 948	21 657	27 411	28 014	21 657

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities Deferred Income	2
Accumulated Depreciation Impairment Property Plant Equipment	3 321		3 270	4 362	5 468	5 679
Additions Other Than Through Business Combinations Property Plant Equipment				3 050	71	2 350
Bank Borrowings				50 000	50 000	34 730
Bank Borrowings Overdrafts		51 415	51 415	51 415	54 397	54 397
Corporation Tax Payable		2
Creditors	39 520	80 661	89 196	70 442	142 486	130 983
Finished Goods Goods For Resale	10 438	20 948	21 657
Fixed Assets	8 541	6 467	3 197
Increase Decrease In Depreciation Impairment Property Plant Equipment	3 321
Increase From Depreciation Charge For Year Property Plant Equipment	3 321		3 270	1 092	1 106	211
Intangible Assets		1 897	1 897
Intangible Assets Gross Cost		1 897	1 897
Loans From Directors		192	192	192	192	192
Net Current Assets Liabilities	1 108	35 887	20 082	110 186	101 382	65 716
Other Creditors	9 004	18 560	-9 785	5 807	7 209	454
Other Provisions Balance Sheet Subtotal		52	52		10 436	3 281
Other Remaining Borrowings	40 397	51 415
Other Taxation Social Security Payable	6 980	16 646
Prepayments Accrued Income	27 000	24 000	21 000	18 000	15 000	17 012
Property Plant Equipment Gross Cost	11 862	4 570	4 570	7 620	7 691	10 041
Total Additions Including From Business Combinations Property Plant Equipment	11 862	4 570
Total Assets Less Current Liabilities	9 649	-3 813	21 382	113 444	103 605	70 078
Trade Creditors Trade Payables	23 534	10 494	47 374	13 028	80 688	73 564
Value-added Tax Payable						2 376

Company staff

Ryan L.

Role: Director

Appointed: 27 June 2023

Latest update: 29 January 2024

Jennifer L.

Role: Director

Appointed: 25 January 2022

Latest update: 29 January 2024

James L.

Role: Director

Appointed: 12 October 2016

Latest update: 29 January 2024

People with significant control

James L.

Notified on 12 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

J L Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan L.

Jennifer L.

James L.

People with significant control

James L.

Accounts Documents

Company filings

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