Jack`s Cafe & Bar Ltd in Birmingham, B66 4ET

Description

Data updated on: 01-11-2023

Jack`s Cafe & Bar Ltd 's been in the United Kingdom for at least 14 years. Registered with number 07213858 in 2010, the firm have office at 352 Bearwood Road, Birmingham B66 4ET. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The firm's most recent financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-03-15.

Considering the firm's growing number of employees, it was necessary to find additional company leaders: Sukhjinder D. and Harminder D. who have been aiding each other since 2010 to promote the success of the company.

Executives with significant control over the firm are: Sukhjinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harminder D. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 212	22 787	35 162	28 381	33 935

Balance Sheet
Cash Bank On Hand					129 982	126 984	99 673	146 126	38 256	13 050	81 900	114 436
Current Assets	26 540	31 519	65 660	94 842	168 734	204 290	192 912	173 825	149 350	154 925	206 386	227 835
Debtors	5 637	2 952	16 052	2 516	3 127	43 031	64 524	2 576	87 607	113 750	87 236	86 649
Net Assets Liabilities					33 934	823	15 925	16 608	64 446	73 574	79 426	76 924
Other Debtors					2 632	42 536	64 029	2 081	87 112	113 750	87 236	86 649
Property Plant Equipment					44 408	46 109	36 575	89 349	70 608	68 881	48 210	34 972
Total Inventories					35 624	34 275	28 715	25 123	23 487	28 125	37 250	26 750
Cash Bank In Hand	8 653	3 817	9 658	37 526	129 983
Stocks Inventory	12 250	24 750	39 950	54 800	35 624
Tangible Fixed Assets	14 566	25 283	38 274	40 400	44 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 112	22 687	35 062	28 281	33 835
Shareholder Funds	7 212	22 787	35 162	28 381	33 935

Other Financial Data
Accrued Liabilities Deferred Income						3 733	6 721	5 883	3 130	7 130	3 508	4 058
Accumulated Depreciation Impairment Property Plant Equipment					32 713	45 716	59 868	86 200	110 794	133 075	153 746	170 531
Amounts Owed By Related Parties						40 000
Average Number Employees During Period									38	27	26	36
Bank Borrowings Overdrafts											50 000	40 239
Corporation Tax Payable					6 286	3 882	6 088		15 544	2 467	8 304	4 998
Corporation Tax Recoverable					495	495	495	495	495	495
Creditors					171 950	241 979	206 247	228 696	141 391	136 455	50 000	40 239
Increase From Depreciation Charge For Year Property Plant Equipment						13 003	14 153	26 332	24 594	22 281	20 671	16 785
Net Current Assets Liabilities	3 175	2 561	4 543	-5 565	-3 216	-37 689	-13 335	-54 871	7 959	18 470
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable					39 001	59 677	42 586	45 023	46 827	52 533	31 272	48 862
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					77 121	91 825	96 444	175 549	181 402	201 956	201 956	205 503
Provisions For Liabilities Balance Sheet Subtotal					7 257	7 597	7 315	17 870	14 121	13 777	12 027	8 743
Total Additions Including From Business Combinations Property Plant Equipment						14 704	4 619	79 105	5 853	20 554		3 547
Total Assets Less Current Liabilities	11 391	27 844	42 817	34 835	41 192	8 420	23 240	34 478	78 567	87 351	141 453	125 906
Trade Creditors Trade Payables					13 983	7 775	9 485	24 323	22 472	19 298	9 377	11 008
Advances Credits Made In Period Directors		9 934
Advances Credits Repaid In Period Directors		9 934
Creditors Due After One Year	1 266
Creditors Due Within One Year	29 715	28 958	61 117	100 407	171 950
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 913	5 057	7 655	6 454	7 257
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Sukhjinder D.

Role: Director

Appointed: 01 November 2010

Latest update: 20 April 2024

Harminder D.

Role: Director

Appointed: 06 April 2010

Latest update: 20 April 2024

People with significant control

Sukhjinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harminder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 January 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Jack`s Cafe & Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinder D.

Harminder D.

Sukhjinder D.

People with significant control

Sukhjinder D.

Harminder D.

Accounts Documents

Company filings

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