J & R (mumbles) Limited in Swansea, SA3 4AB

Description

Data updated on: 01-11-2023

Located in 13 Gower Place, Swansea SA3 4AB J & R (mumbles) Limited is a Private Limited Company registered under the 08180321 Companies House Reg No. It was launched twelve years ago. The firm's declared SIC number is 56302 and has the NACE code: Public houses and bars. J & R (mumbles) Ltd filed its latest accounts for the financial period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-08-15.

Our data detailing this company's MDs implies a leadership of two directors: Richard B. and Joanna B. who were appointed to their positions on August 15, 2012.

Executives who control the firm include: Richard B. owns over 1/2 to 3/4 of company shares . Joanna B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	22 247	100 142	161 480	186 044	233 477

Balance Sheet
Current Assets	67 282	37 332	40 812	47 250	130 288	144 028	177 472	187 889	225 739
Net Assets Liabilities					233 477	244 544	278 339	267 369	295 504
Cash Bank In Hand	57 082	27 643	33 364	38 585
Debtors	5 736	3 205	2 323	3 210
Net Assets Liabilities Including Pension Asset Liability	22 247	100 142	161 480	186 044	233 477
Stocks Inventory	4 464	6 484	5 125	8 561
Tangible Fixed Assets	225 758	216 949	204 659	194 991	411 492

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	22 245	100 140	161 478	186 042
Shareholder Funds	22 247	100 142	161 480	186 044	233 477

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 463	7 384	8 243
Average Number Employees During Period						9	8	7	7
Creditors					59 090	90 572	92 831	48 270	74 468
Fixed Assets	225 758	216 949	204 659	194 991	411 493	448 737	426 660	404 071	390 799
Net Current Assets Liabilities	-201 559	-114 817	-41 847	-8 947	77 675	61 552	93 839	141 816	153 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 106	6 477	8 096	9 198	2 197	2 715
Provisions For Liabilities Balance Sheet Subtotal					4 090	7 463		8 243	6 693
Total Assets Less Current Liabilities	24 199	102 132	162 812	194 197	489 168	510 289	520 499	545 887	544 785
Accruals Deferred Income				8 153	4 090
Creditors Due After One Year					251 601
Creditors Due Within One Year	268 841	152 149	82 659	51 150	59 090
Investments Fixed Assets					1
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 952	1 990	1 332
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	237 440	3 591	137	3 447
Tangible Fixed Assets Cost Or Valuation	237 440	241 031	241 168	244 615
Tangible Fixed Assets Depreciation	11 682	24 082	36 509	49 624
Tangible Fixed Assets Depreciation Charged In Period	11 682	12 400	12 427	13 115

Company staff

Richard B.

Role: Director

Appointed: 15 August 2012

Latest update: 13 January 2024

Joanna B.

Role: Director

Appointed: 15 August 2012

Latest update: 13 January 2024

People with significant control

Richard B.

Notified on 30 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Joanna B.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-08-15
Date Approval Accounts	13 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

J & R (mumbles) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Joanna B.

People with significant control

Richard B.

Joanna B.

Accounts Documents

Company filings

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