J & W Pubs Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

J & W Pubs began its business in 2013 as a Private Limited Company under the ID 08346485. This particular business has been operating for 11 years and it's currently active. This company's office is registered in London at 1 Kings Avenue. Anyone could also find this business using the postal code of N21 3NA. This company's SIC code is 56302 : Public houses and bars. The business most recent filed accounts documents cover the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2022-11-30.

In order to satisfy their customer base, this business is continually being supervised by a body of two directors who are James J. and Will N.. Their successful cooperation has been of cardinal use to the business since 2013-01-04.

Executives who have control over the firm are as follows: Will N. owns 1/2 or less of company shares. James J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2021-01-31	2022-01-31	2023-01-30
Currency
Net Worth	479	749	-13 113	4 988

Balance Sheet
Cash Bank On Hand								14 024	49 880	30 617
Current Assets	47 664	51 476	35 059	40 226	53 561	38 551	45 686	35 989	68 089	169 305
Debtors								6 219	4 359	128 935
Net Assets Liabilities				4 988	4 417	1 428	4 160	3 540	9 419	79 530
Other Debtors										124 438
Property Plant Equipment								36 782	39 310	36 569
Total Inventories								12 550	13 850	9 753
Cash Bank In Hand	31 247	34 880	10 405
Intangible Fixed Assets	12 025	9 620	6 013	3 007
Net Assets Liabilities Including Pension Asset Liability	25 824	20 676	1 331	4 988
Stocks Inventory	8 065	11 234	16 702
Tangible Fixed Assets	2 580	8 703	9 481	8 244

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 724	649	1 231	4 888
Shareholder Funds	479	749	-13 113	4 988

Other Financial Data
Version Production Software										2 023
Accrued Liabilities								8 170	3 060	950
Accumulated Amortisation Impairment Intangible Assets								15 031	15 031	15 031
Accumulated Depreciation Impairment Property Plant Equipment								15 629	18 730	21 471
Additions Other Than Through Business Combinations Property Plant Equipment									5 629
Average Number Employees During Period							10	10	23	20
Bank Borrowings								50 000	43 475	34 464
Bank Borrowings Overdrafts									3 262	7 768
Creditors				46 489	68 625	47 986	52 659	42 335	54 505	91 880
Increase From Depreciation Charge For Year Property Plant Equipment									3 101	2 741
Intangible Assets Gross Cost								15 031	15 031	15 031
Loans From Directors								44 611	18 880
Net Current Assets Liabilities	24 525	5 014	-28 607	-6 263	5 146	9 435	6 973	6 346	13 584	77 425
Nominal Value Allotted Share Capital								100	100	100
Number Shares Allotted		100	100						100	100
Par Value Share		1	1						1	1
Prepayments Accrued Income									4 359	4 497
Property Plant Equipment Gross Cost								52 411	58 040	58 040
Recoverable Value-added Tax								6 219
Taxation Social Security Payable								786	7 009	47 002
Total Assets Less Current Liabilities	479	20 676	1 331	4 988	4 417	1 428	4 160	3 540	52 894	113 994
Trade Creditors Trade Payables								8 041	8 102	20 197
Value-added Tax Payable									14 192	15 963
Fixed Assets	1 299	15 662	15 494	11 251	9 563	10 863	11 133	9 886
Creditors Due Within One Year	66 533	58 553	63 666	46 489
Intangible Fixed Assets Aggregate Amortisation Impairment	3 006	5 411	9 018
Intangible Fixed Assets Amortisation Charged In Period		2 405	3 006
Intangible Fixed Assets Cost Or Valuation	15 031	15 031	15 031
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 528	4 528
Tangible Fixed Assets Cost Or Valuation	1 528	7 563	10 694
Tangible Fixed Assets Depreciation	229	1 521	3 297
Tangible Fixed Assets Depreciation Charged In Period	229	1 066	1 306

Company staff

James J.

Role: Director

Appointed: 04 January 2013

Latest update: 6 February 2024

Will N.

Role: Director

Appointed: 04 January 2013

Latest update: 6 February 2024

People with significant control

Will N.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

James J.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-04
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	30 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

J & W Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Will N.

People with significant control

Will N.

James J.

Accounts Documents

Company filings

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