Jack's Hill Estate Limited in Towcester, NN12 8ET

Description

Data updated on: 01-11-2023

1970 is the year of the founding of Jack's Hill Estate Limited, the company located at Unit 2 Jack's Hill Estate, Watling Street in Towcester. That would make 54 years Jack's Hill Estate has prospered on the British market, as the company was founded on 1970/04/22. The reg. no. is 00977727 and the area code is NN12 8ET. This firm debuted under the business name Jack's Hill Cafe(towcester), however for the last 5 years has operated under the business name Jack's Hill Estate Limited. The firm's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. Jack's Hill Estate Ltd released its account information for the period up to Friday 31st March 2023. The most recent confirmation statement was filed on Thursday 23rd February 2023.

The company has one director at the current moment managing the following limited company, namely Neil B. who has been doing the director's obligations for 54 years. Peter C. had been managing this specific limited company until the resignation five years ago. As a follow-up another director, including Barrie F. quit in February 2019.

Previous company's names
Jack's Hill Estate Limited 2019-02-26
Jack's Hill Cafe(towcester) Limited 1970-04-22

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 348	133 504	125 033	116 080	111 098	104 155

Balance Sheet
Cash Bank In Hand	19 845	16 877	12 306	11 572	15 140	15 611
Cash Bank On Hand						15 611	10 751	10 218
Current Assets	24 577	23 838	15 584	14 472	16 850	17 675	12 593	13 451	40 777	77 537	88 042	186 379	1 641 136
Debtors	4 732	6 961	3 278	2 900	1 710	2 064	1 842	3 511
Property Plant Equipment						117 426	111 606	105 786
Tangible Fixed Assets	146 524	140 704	134 884	129 065	123 246	117 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 248	133 404	124 933	115 980	110 998	104 055
Shareholder Funds	139 348	133 504	125 033	116 080	111 098	104 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 970	104 790	110 610
Creditors						30 946	27 639	30 262	24 737	18 954	16 162	27 757	235 278
Creditors Due Within One Year	31 753	31 038	25 435	27 457	28 998	30 946
Fixed Assets								105 786	102 858	111 033	112 917	117 213	31 818
Increase From Depreciation Charge For Year Property Plant Equipment							5 820	5 820
Net Current Assets Liabilities	-7 176	-7 200	-9 851	-12 985	-12 148	-13 271	-15 046	-16 533	16 330	59 474	74 555	162 307	1 406 291
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								278	290	891	2 675	3 685	433
Property Plant Equipment Gross Cost						216 396	216 396
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	216 396	216 396	216 396	216 396	216 396
Tangible Fixed Assets Depreciation	69 872	75 692	81 512	87 331	93 150	98 970
Tangible Fixed Assets Depreciation Charged In Period		5 820	5 820	5 819	5 819	5 820
Total Assets Less Current Liabilities	139 348	133 504	125 033	116 080	111 098	104 155	96 560	89 253	119 188	170 507	187 472	279 520	1 438 109