J T Retail Entertainments Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

J T Retail Entertainments is a business with it's headquarters at BS23 1NF Weston-super-mare at 34 Boulevard. This firm was formed in 2009 and is registered as reg. no. 07038245. This firm has been present on the UK market for 15 years now and the current state is active. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. J T Retail Entertainments Ltd filed its account information for the financial period up to 30th June 2022. The firm's most recent confirmation statement was released on 12th October 2023.

The company has 1 director now overseeing the following limited company, namely James T. who has been doing the director's obligations since 2009-10-12. Since April 2011 Rebecca T., had been responsible for a variety of tasks within this limited company up to the moment of the resignation on 2014-11-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-05	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 089	-31 312	-12 498	93 795	140 064

Balance Sheet
Cash Bank On Hand					116 550	122 395	133 704	45 762	342 500	72 442	626	87
Current Assets	224 810	386 021	358 509	543 895	511 605	700 424	731 711	685 895	789 728	555 544	259 087	3 201
Debtors	68 665	98 690	110 665	125 432	172 548	212 700	235 109	266 718	447 228	483 102	258 461	3 114
Net Assets Liabilities					120 708	40 679	132 121	26 058	445 056	398 008	309 227	119 393
Other Debtors					74 726	107 190	106 327	148 959	444 223	479 282	258 111	199
Property Plant Equipment					545 607	645 361	715 027	602 963	5 068
Total Inventories					222 507	365 329	362 898	373 415
Cash Bank In Hand	14 873	75 069	36 268	241 351	116 550
Intangible Fixed Assets	50 100	74 100	82 147	70 847	86 547
Net Assets Liabilities Including Pension Asset Liability	-80 089	-31 312	-12 498	93 795	140 064
Stocks Inventory	141 272	212 262	211 576	177 112	222 507
Tangible Fixed Assets	228 996	303 638	328 373	281 199	545 607

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-80 090	-31 313	-12 598	93 695	139 964
Shareholder Funds	-80 089	-31 312	-12 498	93 795	140 064

Other Financial Data
Accrued Liabilities					182 352	215 125	203 320	215 540	8 352	7 162	5 369	4 476
Accumulated Amortisation Impairment Intangible Assets					56 453	75 053	93 653	112 253
Accumulated Depreciation Impairment Property Plant Equipment					287 579	409 513	527 335	637 047	21 256	22 120	22 120	20 729
Additions Other Than Through Business Combinations Intangible Assets						43 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							32 000					90 284
Additions Other Than Through Business Combinations Property Plant Equipment						227 318	187 488	6 648	938
Amounts Owed By Related Parties											257 044
Amounts Owed To Related Parties												4 308
Average Number Employees During Period					53	75	79	80	64	1	1	1
Bank Borrowings					181 572	378 674	450 903	383 277	114 643	106 692	96 017
Creditors					181 572	378 674	450 903	407 807	125 566	106 692	96 017	152 808
Disposals Decrease In Amortisation Impairment Intangible Assets									-186 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-563		-3 240	-553 489	-2 452		-1 391
Disposals Intangible Assets									-186 000
Disposals Property Plant Equipment						-5 630		-9 000	-1 047 695	-3 015		-1 391
Fixed Assets	279 096	377 738	410 520	352 046	632 154	756 308	839 374	708 710	203 206	195 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					293 170	1 175 317	1 338 743	1 234 210	8 893	1 520
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-166 138
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-5 118		-16 284
Increase From Amortisation Charge For Year Intangible Assets						18 600	18 600	18 600
Increase From Depreciation Charge For Year Property Plant Equipment						122 497	117 822	112 952	3 491	3 316
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets									73 747
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									73 746
Intangible Assets					86 547	110 947	92 347	73 747
Intangible Assets Gross Cost					143 000	186 000	186 000	186 000
Investment Property							32 000	32 000	200 118	195 000	195 000	269 000
Investment Property Fair Value Model							32 000	32 000	198 138	195 000	195 000	269 000
Net Current Assets Liabilities	-138 165	-73 531	-52 051	28 208	-233 556	-272 136	-189 684	-223 317	366 784	309 700	210 244	-149 607
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					191 966	389 892	191 805	97 454	360 796	210 817	12 671	12 622
Other Inventories					222 507	365 329	362 898	373 415
Other Remaining Borrowings								24 530	10 923	13 226		113 984
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					102 662	105 510	128 777	117 673	2 713	3 820	350	2 915
Property Plant Equipment Gross Cost					833 186	1 054 874	1 242 362	1 240 010	27 115	22 120	22 120	20 729
Provisions For Liabilities Balance Sheet Subtotal					76 962	64 819	66 666	51 528	160
Taxation Social Security Payable					85 814	79 946	133 515	113 873	23 165	176 754	4 959	4 611
Total Assets Less Current Liabilities	140 931	304 207	358 469	380 254	398 598	484 172	649 690	485 393	569 990	504 700	405 244	119 393
Total Borrowings					181 572	378 674	450 903	407 807	125 566	106 692	96 017	113 984
Trade Creditors Trade Payables					231 538	231 081	328 791	403 835	9 748	18 033	17 920	12 807
Trade Debtors Trade Receivables								86	293
Amount Specific Advance Or Credit Directors						-354 482	98 249	108 122	-139 558
Amount Specific Advance Or Credit Made In Period Directors						113 534	-573 628	323 554	182 013
Amount Specific Advance Or Credit Repaid In Period Directors						-279 907	317 395	118 907	-429 693
Creditors Due After One Year	216 841	330 529	340 613	259 259	181 572
Creditors Due Within One Year	362 975	459 552	410 560	515 687	745 161
Intangible Fixed Assets Aggregate Amortisation Impairment	6 900	15 900	30 853	42 153	56 453
Intangible Fixed Assets Cost Or Valuation	57 000	90 000	113 000	113 000	143 000
Number Shares Allotted		1		100	100
Provisions For Liabilities Charges	4 179	4 990	30 354	27 200	76 962
Secured Debts	265 028	397 216	418 300	336 946	259 259
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	263 542	378 642	471 656	476 555	833 186
Tangible Fixed Assets Depreciation	34 546	75 004	143 283	195 356	287 579

Company staff

James T.

Role: Director

Appointed: 12 October 2009

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm are: J T Retail Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weston-Super-Mare, BS23 1NF, North Somerset and was registered as a PSC under the reg no 09329410.

J T Retail Properties Limited

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09329410

Notified on 27 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James T.

Notified on 6 April 2016

Ceased on 27 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 19 June 2013
End Date For Period Covered By Report	05 October 2012
Date Approval Accounts	19 June 2013

J T Retail Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Rebecca T.

People with significant control

J T Retail Properties Limited

James T.

Accounts Documents

Company filings

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