Jaguarcafe Limited in Wirral, CH63 2QP

Description

Data updated on: 01-11-2023

The moment this company was established is 2002-06-12. Established under no. 04459194, this firm is listed as a Private Limited Company. You can reach the office of the company during office times under the following location: 11 Ascot Drive Bebington, CH63 2QP Wirral. This business's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. The business latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Monday 12th June 2023.

As suggested by this specific enterprise's executives list, for fifteen years there have been two directors: Sharon M. and Martin M..

Martin M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 164	-1 935

Balance Sheet
Cash Bank On Hand						3 895	5 223	2 835	5 946	41 252	115 536	29 996	26 708
Current Assets	95 200	94 924	85 242	56 498	82 622	78 727	67 750	67 027	88 627	144 840	179 173	98 458	91 323
Debtors	68 967	83 866	57 543	40 490	57 553	57 232	55 027	56 692	70 781	92 678	52 507	56 962	52 215
Net Assets Liabilities						-7 741	-72	6 350	447	-34 865	-122 695	-175 889	-84 329
Other Debtors						57 232	55 027	56 692	70 781	92 678	52 507	56 962	52 215
Property Plant Equipment						109 364	94 813	82 031	79 266	68 459	59 538	66 430	63 192
Total Inventories						17 600	7 500	7 500	11 900	10 910	11 130	11 500	12 400
Cash Bank In Hand	15 733	558	12 199	508	7 469	3 895
Net Assets Liabilities Including Pension Asset Liability	10 164	-1 935	777	1 963	-1 869	-7 741
Intangible Fixed Assets	2 625
Stocks Inventory	10 500	10 500	15 500	15 500	17 600	17 600
Tangible Fixed Assets	180 929	153 790	141 862	121 972	120 428	109 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 064	-2 035	677	1 863	-1 969	-7 841
Shareholder Funds	10 164	-1 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						256 976	273 708	288 184	301 262	313 342	323 849	335 572	346 723
Additions Other Than Through Business Combinations Property Plant Equipment							2 181	1 694	10 313	1 273	1 586	18 615	7 913
Average Number Employees During Period									29	29	26	31	31
Bank Borrowings						17 110	10 167	2 478		100 000	130 833	104 984	77 867
Bank Overdrafts						19 496	11 858	11 422	10 265		19 257	31 384	31 612
Corporation Tax Payable						6 891	19 403	24 812	34 175	29 461	5 883		30 818
Creditors						156 681	137 121	127 972	155 617	137 805	221 909	225 819	150 750
Finance Lease Liabilities Present Value Total						5 076	4 894	1 444
Increase From Depreciation Charge For Year Property Plant Equipment							16 732	14 476	13 078	12 080	10 507	11 723	11 151
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-78 048	-75 615	-80 590	-80 258	-71 677	-77 954	-69 371	-60 945	-66 990	7 035	-42 736	-127 361	-59 427
Other Creditors						2 124	2 264	3 855	4 227	5 470	5 926	6 489	6 249
Other Taxation Social Security Payable						25 781	20 765	18 764	26 762	10 091	36 138	15 591	30 385
Property Plant Equipment Gross Cost						366 340	368 521	370 215	380 528	381 801	383 387	402 002	409 915
Provisions For Liabilities Balance Sheet Subtotal						15 703	13 903	12 258	11 829	10 359	8 664	9 974	10 227
Total Assets Less Current Liabilities	105 506	82 175	61 272	41 714	48 751	31 410	25 442	21 086	12 276	75 494	16 802	-60 931	3 765
Trade Creditors Trade Payables						97 313	77 937	67 675	80 188	92 783	154 705	172 355	51 686
Amount Specific Advance Or Credit Directors					9 299	6 349	7 595		19 136	69 372	17 508	17 041	6 479
Amount Specific Advance Or Credit Made In Period Directors							84 808			141 164	54 965	94 830	39 274
Amount Specific Advance Or Credit Repaid In Period Directors							83 562			90 928	106 829	95 298	49 836
Advances Credits Directors					9 299	6 349
Advances Credits Made In Period Directors						59 567
Advances Credits Repaid In Period Directors						62 517
Capital Employed		2 065	777	1 963	-1 869	-7 741
Creditors Due After One Year	95 342	63 002	43 315	24 534	34 060	23 448
Creditors Due Within One Year	173 248	170 539	165 832	136 756	154 299	156 681
Intangible Fixed Assets Aggregate Amortisation Impairment	32 375	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		17 108	17 180	15 217	16 560	15 703
Fixed Assets	183 554	153 790
Intangible Fixed Assets Amortisation Charged In Period		2 625
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	336 574	336 574	340 408	342 043	358 103	366 340
Tangible Fixed Assets Depreciation	155 645	182 784	198 546	220 071	237 675	256 976
Tangible Fixed Assets Depreciation Charged In Period		27 139	15 762	21 525	17 604	19 301
Tangible Fixed Assets Additions			3 834	1 635	16 060	8 237

Company staff

Sharon M.

Role: Director

Appointed: 09 February 2009

Latest update: 15 March 2024

Martin M.

Role: Director

Appointed: 12 June 2002

Latest update: 15 March 2024

Sharon M.

Role: Secretary

Appointed: 12 June 2002

Latest update: 15 March 2024

People with significant control

Martin M.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 February 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 February 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 28 March 2017
Date Approval Accounts	28 March 2017

Jaguarcafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Martin M.

Sharon M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

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