J & N At Cab Ltd in Rugeley, WS15 3BS

Description

Data updated on: 01-11-2023

J & N At Cab Ltd can be contacted at Rugeley at The Crown Market Place. Anyone can search for the company using the zip code - WS15 3BS. J & N At Cab's founding dates back to 2013. This business is registered under the number 08513959 and its last known status is active. This business's declared SIC number is 56302 which stands for Public houses and bars. 2023-05-31 is the last time the company accounts were filed.

As suggested by this specific company's executives data, since May 2013 there have been two directors: Jamie L. and Nicola L..

Jamie L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-13 494	-26 081	-7 766

Balance Sheet
Cash Bank On Hand			23 051	29 621	30 987	44 621	28 703	38 114	46 042
Current Assets	13 126	14 719	35 735	45 068	46 606	58 762	42 961	53 895	58 405
Debtors	5 973	4 521	8 878	6 947	6 719	6 911	9 258	10 781	9 363
Other Debtors			8 878	4 558	4 558	5 712
Property Plant Equipment			12 167	11 405	9 364	7 420	7 356	7 175	7 452
Total Inventories			8 144	8 500	8 900	7 230	5 000	5 000	3 000
Net Assets Liabilities					5 603	6 365	-7 259	-4 253	10
Cash Bank In Hand	2 178	5 198
Net Assets Liabilities Including Pension Asset Liability	-13 494	-26 081
Stocks Inventory	4 975	5 000
Tangible Fixed Assets	16 335	14 592

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 495	-26 082
Shareholder Funds	-13 494	-26 081	-7 766

Other Financial Data
Total Fixed Assets Additions	21 780
Total Fixed Assets Cost Or Valuation	21 780
Total Fixed Assets Depreciation	5 445
Total Fixed Assets Depreciation Charge In Period	5 445
Accumulated Depreciation Impairment Property Plant Equipment				17 948	20 155	22 649	24 504	26 344	28 138
Additions Other Than Through Business Combinations Property Plant Equipment				3 322
Bank Borrowings Overdrafts			10 000
Creditors			60 006	44 104	50 367	58 549	56 347	42 361	32 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment				219	438
Disposals Property Plant Equipment				500	1 750
Increase From Depreciation Charge For Year Property Plant Equipment				3 802	2 645	2 494	1 855	1 840	1 794
Net Current Assets Liabilities	-29 829	-14 653	-18 363	964	-3 761	213	-13 386	31 440	26 540
Other Creditors			23 605	6 374	2 833
Property Plant Equipment Gross Cost				29 353	29 519	30 069	31 860	33 519	35 590
Taxation Social Security Payable			15 242	14 106
Trade Creditors Trade Payables			11 159	16 559	10 899	7 691
Amount Specific Advance Or Credit Directors								44
Amount Specific Advance Or Credit Made In Period Directors								44	6 729
Amount Specific Advance Or Credit Repaid In Period Directors									6 773
Accrued Liabilities				1 250	500	500
Additional Provisions Increase From New Provisions Recognised						1 268	-39	-722	674
Average Number Employees During Period				10	13	23	24	17	14
Corporation Tax Payable				634		2 046
Number Shares Issued Fully Paid					10	10	10	10	10
Other Taxation Social Security Payable				2 029	688	665
Par Value Share					1	1	1	1	1
Prepayments				2 389	2 161	1 199
Provisions						1 268	1 229	507	1 181
Provisions For Liabilities Balance Sheet Subtotal						1 268	1 229	507	1 181
Total Additions Including From Business Combinations Property Plant Equipment					1 916	550	1 791	1 659	2 071
Total Assets Less Current Liabilities	-13 494	-24 381	-6 196	12 369	5 603	7 633	-6 030	38 615	33 992
Creditors Due Within One Year Total Current Liabilities	42 955
Fixed Assets	16 335	14 592	12 167
Tangible Fixed Assets Additions	21 780	3 121
Tangible Fixed Assets Cost Or Valuation	21 780	24 901
Tangible Fixed Assets Depreciation	5 445	10 309
Tangible Fixed Assets Depreciation Charge For Period	5 445
Accruals Deferred Income		1 700	1 570
Creditors Due Within One Year	42 955	34 583	58 436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 211	4 338
Creditors Due After One Year		24 320
Tangible Fixed Assets Depreciation Charged In Period		4 864

Company staff

Jamie L.

Role: Director

Appointed: 02 May 2013

Latest update: 8 March 2024

Nicola L.

Role: Director

Appointed: 02 May 2013

Latest update: 8 March 2024

People with significant control

Jamie L.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

J & N At Cab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie L.

Nicola L.

People with significant control

Jamie L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies