Jakes Limited in Devon, PL4 6HH

Description

Data updated on: 01-11-2023

Jakes is a company registered at PL4 6HH Devon at 6 Houndiscombe Road. This firm was established in 2001 and is established under the registration number 04335567. This firm has existed on the UK market for 23 years now and company state is active. This company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. Jakes Ltd released its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2022-12-06.

Having 10 job advert since Tue, 5th Aug 2014, the company has been among the most active firms on the labour market. Most recently, it was recruiting candidates in Plymouth. They hire applicants on such positions as for instance: assisant manager/grill chef, Catering AssistantCook and front of house catering assistant.

At present, the firm is directed by 1 director: Christian C., who was formally appointed in September 2006. For 2 years Sean C., had been functioning as a director for this specific firm until the resignation in September 2016. In addition another director, including Ruth C. resigned 8 years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Ruth C. as a secretary since the appointment on 2001-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	61 946	68 238

Balance Sheet
Cash Bank On Hand		10 377	13 677	14 652	18 723	26 284	15 973	73 085
Current Assets	21 500	15 472	15 773	16 304	19 697	27 279	16 837	73 085
Debtors	1 332	4 069	1 118	659
Net Assets Liabilities		68 238	91 190	82 237	84 629	100 508	97 762	141 578
Other Debtors		4 070	1 118	659
Property Plant Equipment		222 424	264 816	247 641	227 699	212 525	200 516	158 009
Total Inventories		1 026	978	993	974	995	864
Cash Bank In Hand	19 023	10 377
Net Assets Liabilities Including Pension Asset Liability	61 946	68 238
Stocks Inventory	1 145	1 026
Tangible Fixed Assets	245 754	222 425

Capital & Reserves
Called Up Share Capital	94	107
Profit Loss Account Reserve	61 852	68 131
Shareholder Funds	61 946	68 238

Other Financial Data
Accrued Liabilities		7 294	8 615	5 185	10 990	19 100	14 290	6 420
Accumulated Depreciation Impairment Property Plant Equipment		199 178	184 129	201 304	222 091	240 450	255 509	48 057
Additions Other Than Through Business Combinations Property Plant Equipment			71 865		845	3 185	3 050	1 434
Average Number Employees During Period		17	17	7	7	7	7	7
Bank Borrowings		92 390	83 000	73 881	64 645	50 000
Creditors		92 390	122 129	107 522	91 817	50 000	37 271	27 442
Depreciation Expense Property Plant Equipment				17 175	20 787	18 359	15 059	4 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-35 916					-211 814
Disposals Property Plant Equipment			-40 092					-251 393
Finance Lease Liabilities Present Value Total		19 143	39 129	33 641	27 172	27 172
Increase From Depreciation Charge For Year Property Plant Equipment			20 867	17 175	20 787	18 359	15 059	4 362
Net Current Assets Liabilities	-56 772	-58 309	-40 375	-48 730	-43 750	-56 335	-61 020	11 156
Other Creditors		18 037	19 363	23 778	153	2 750	24 673	1 923
Other Inventories		1 026	978	993	974	995	864
Property Plant Equipment Gross Cost		417 172	448 945	448 945	449 790	452 975	456 025	206 066
Provisions For Liabilities Balance Sheet Subtotal		3 488	11 122	9 152	7 503	5 682	4 463	145
Taxation Social Security Payable		12 732	9 818	9 277	27 754	23 587	18 113	32 943
Total Assets Less Current Liabilities	188 982	164 116	224 441	198 911	183 949	156 190	139 496	169 165
Total Borrowings		92 390	122 129	107 522	91 817	50 000	37 271	27 442
Trade Creditors Trade Payables		8 364	4 486	12 296	9 413	11 005	11 196	10 814
Consideration For Shares Issued		13
Creditors Due After One Year	120 000	92 390
Creditors Due Within One Year	78 272	73 781
Fixed Assets	245 754	222 425
Instalment Debts Due After5 Years	81 626	71 959
Nominal Value Shares Issued		13
Number Shares Allotted	94	107
Number Shares Issued		13
Par Value Share		1
Provisions For Liabilities Charges	7 036	3 488
Value Shares Allotted	94	107