Jacob's Coffee House Limited in Bath, BA1 1LY

Description

Data updated on: 01-11-2023

Jacob's Coffee House is a firm with it's headquarters at BA1 1LY Bath at 6 Abbey Churchyard. The enterprise has been in existence since 2010 and is registered under reg. no. 07431828. The enterprise has been on the UK market for 14 years now and company status at the time is active. This company's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. Jacob's Coffee House Ltd reported its account information for the period up to December 31, 2022. The company's most recent confirmation statement was filed on November 8, 2022.

The company has a solitary managing director now controlling this particular company, namely Jacob H. who's been doing the director's assignments for 14 years.

Jacob H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 398	46 308	60 900	105 969

Balance Sheet
Cash Bank On Hand				39 577	14 404	61 376	46 094	36 925	73 939	354 212	77 611
Current Assets	17 996	31 397	31 086	56 006	52 778	84 423	135 786	142 585	161 633	435 749	193 111
Debtors	1 987	1 672	16 377	11 429	30 374	9 808	80 136	83 497	83 094	76 537	103 500
Net Assets Liabilities				105 969	119 979	204 712	239 046	146 491	171 068	422 988	348 611
Other Debtors							80 136	83 497
Property Plant Equipment				103 764	363 775	364 767	342 552	715 896	693 541	661 902	1 336 352
Total Inventories				5 000	8 000	13 239	9 556	22 163	4 600	5 000	12 000
Cash Bank In Hand	10 784	24 771	12 239	39 577
Intangible Fixed Assets	101 042	88 542	76 042	63 542
Net Assets Liabilities Including Pension Asset Liability	25 398	46 308	60 900	105 969
Stocks Inventory	5 225	4 954	2 470	5 000
Tangible Fixed Assets	26 747	24 166	98 748	103 764

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 397	46 307	60 899	105 968
Shareholder Funds	25 398	46 308	60 900	105 969

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				61 458	73 958	86 458	98 958	111 458	123 958	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment				64 956	94 862	124 133	178 095	255 265	345 776	449 664	579 983
Additions Other Than Through Business Combinations Property Plant Equipment					289 917	30 263	31 747	451 779	136 154	104 199	812 769
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Average Number Employees During Period				30	55	71	61	72	66	46	74
Bank Borrowings Overdrafts							10 000	80 000
Corporation Tax Payable							31 796
Creditors				58 943	172 446	129 168	133 267	262 938	281 878	291 402	518 617
Depreciation Rate Used For Property Plant Equipment					20	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								98	4 424		3 866
Disposals Property Plant Equipment								1 265	67 998	31 950	8 000
Fixed Assets	127 789	112 708	174 790	167 306	414 817	403 309	368 594	729 438	694 583	661 902
Increase From Amortisation Charge For Year Intangible Assets					12 500	12 500	12 500	12 500	12 500	1 042
Increase From Depreciation Charge For Year Property Plant Equipment					29 906	29 271	53 962	77 268	94 935	103 888	134 185
Intangible Assets				63 542	51 042	38 542	26 042	13 542	1 042
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-67 711	-45 335	-67 411	-2 938	-119 668	-44 745	2 519	-120 353	-120 245	144 347	-325 506
Other Creditors							16 383	52 640
Other Taxation Social Security Payable							44 102	71 069
Property Plant Equipment Gross Cost				168 720	458 637	488 900	520 647	971 161	1 039 317	1 111 566	1 916 335
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 317	46 018	50 362	48 551	90 037	89 981	89 920	165 501
Total Assets Less Current Liabilities	60 078	67 373	107 379	164 368	295 149	358 564	371 113	609 085	574 338	806 250	1 010 846
Trade Creditors Trade Payables							30 986	59 229
Advances Credits Directors					42 819	539	69 157
Advances Credits Made In Period Directors						42 280	69 696
Accruals Deferred Income			12 253	15 317
Creditors Due After One Year	29 330	16 232	34 226	43 082
Creditors Due Within One Year	85 707	76 732	98 497	58 944
Intangible Fixed Assets Aggregate Amortisation Impairment	23 958	36 458	48 958	61 458
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 350	4 833	12 253
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 006	89 173	36 611
Tangible Fixed Assets Cost Or Valuation	36 930	42 936	132 109	168 720
Tangible Fixed Assets Depreciation	10 183	18 770	33 361	64 956
Tangible Fixed Assets Depreciation Charged In Period		8 587	14 591	31 595

Company staff

Jacob H.

Role: Director

Appointed: 08 November 2010

Latest update: 12 January 2024

People with significant control

Jacob H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 March 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 May 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Jacob's Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob H.

People with significant control

Jacob H.

Accounts Documents

Company filings

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