J & M (guest House) Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

Registered as 07358156 14 years ago, J & M (guest House) Limited was set up as a Private Limited Company. The company's actual registration address is Tower House, Lucy Tower Street Lincoln. This firm's SIC code is 55100: Hotels and similar accommodation. The company's latest financial reports describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-08-26.

The company owes its achievements and unending improvement to two directors, specifically Joanne M. and Michael M., who have been overseeing the company for 14 years.

Executives who have control over the firm are as follows: Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 696	19 252	18 242	13 754	-2 901	-6 576

Balance Sheet
Current Assets	12 005	12 389	14 812	20 622	24 666	25 733	26 556	377 502	52 091	6 874	2 923	465
Net Assets Liabilities						6 576	14 084	62 960	63 779	70 009	76 550
Cash Bank In Hand	11 707	11 917	13 497	18 607	24 232	20 600
Debtors		175	999	1 693	200	5 014
Intangible Fixed Assets	5 000	4 750	4 500	4 250	4 000	3 750
Net Assets Liabilities Including Pension Asset Liability	13 696	19 252	18 242	13 754	-2 901	-6 576
Stocks Inventory	298	297	316	322	234	119
Tangible Fixed Assets	468 607	510 717	556 372	558 064	556 602	540 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 596	19 152	18 142	13 654	-3 001	-6 676
Shareholder Funds	13 696	19 252	18 242	13 754	-2 901	-6 576

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 549	1 589	1 548	1 640	1 200	1 370	1 585
Creditors						425 542	440 107	438 914	172 485	174 420	192 010	203 310
Fixed Assets	473 607	515 467	560 872	562 314	560 602	543 985	530 657		58 255	98 737	113 237	119 826
Net Current Assets Liabilities	-9 582	-18 838	-16 480	-11 731	-392 050	-401 359	411 265	61 412	120 394	167 546	188 417	-202 649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 435	2 286				670	196
Total Assets Less Current Liabilities	464 025	496 629	544 392	550 583	168 552	142 626	119 392	61 412	62 139	68 809	75 180	-82 823
Average Number Employees During Period								5	2
Provisions For Liabilities Balance Sheet Subtotal						1 731
Creditors Due After One Year	450 329	477 377	526 150	536 829	165 058	147 472
Creditors Due Within One Year	21 587	31 227	31 292	32 353	416 716	427 092
Instalment Debts Due After5 Years			175 184	163 454
Intangible Fixed Assets Aggregate Amortisation Impairment		250	500	750	1 000	1 250
Intangible Fixed Assets Amortisation Charged In Period		250		250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges					6 395	1 730
Secured Debts			212 209	197 920
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		49 584		20 220	19 336	9 068
Tangible Fixed Assets Cost Or Valuation	477 106	524 977	585 944	606 164	625 500	619 190
Tangible Fixed Assets Depreciation	8 499	14 260	29 572	48 100	68 898	78 955
Tangible Fixed Assets Depreciation Charged In Period		5 761		18 528	20 798	19 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 161
Tangible Fixed Assets Disposals		1 713				15 378

Company staff

Joanne M.

Role: Director

Appointed: 26 August 2010

Latest update: 13 March 2024

Michael M.

Role: Director

Appointed: 26 August 2010

Latest update: 13 March 2024

People with significant control

Joanne M.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 June 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 January 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	3 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

J & M (guest House) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Michael M.

People with significant control

Joanne M.

Michael M.

Accounts Documents

Company filings

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