Jam Leisure (park Lane) Limited in Torquay, TQ1 1ED

Description

Data updated on: 01-11-2023

Jam Leisure (park Lane) started conducting its business in 2012 as a Private Limited Company registered with number: 08302856. This company has been operating for twelve years and the present status is active. The company's registered office is registered in Torquay at Park Lane. Anyone could also locate the firm using the area code : TQ1 1ED. This firm's principal business activity number is 56302 and has the NACE code: Public houses and bars. Jam Leisure (park Lane) Ltd reported its latest accounts for the period that ended on 30th November 2022. The firm's latest confirmation statement was released on 21st November 2022.

Because of this particular firm's constant development, it was unavoidable to acquire further directors: William H., Adrian H. and Jacqueline H. who have been working as a team for three years for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 787	210 785	358 961	338 573

Balance Sheet
Cash Bank On Hand				264 745	218 568	356 835	423 140	338 728	418 266	48 255
Current Assets	134 095	255 091	395 590	413 051	498 149	622 347	684 948	564 864
Debtors	114 659	115 212	112 412	121 061	252 228	241 192	241 596	216 272	223 830	691 326
Net Assets Liabilities				338 573	366 690	413 804	433 408	287 099	366 782	525 774
Other Debtors								24 940	24 939	81 072
Property Plant Equipment				408 243	396 756	385 492	461 587	412 292	405 231	358 995
Total Inventories				27 245	27 353	24 320	20 212	9 864	28 081	28 431
Cash Bank In Hand	4 080	119 326	248 152	264 745
Net Assets Liabilities Including Pension Asset Liability	35 787	210 785	358 961	338 573
Stocks Inventory	15 356	20 553	25 305	27 245
Tangible Fixed Assets	253 993	286 753	372 192	408 243

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 687	210 685	358 861	338 473
Shareholder Funds	35 787	210 785	358 961	338 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				252 711	321 863	391 444	476 871	556 023	638 391	711 975
Amounts Owed By Group Undertakings Participating Interests								188 639	193 751	585 967
Amounts Owed To Group Undertakings Participating Interests									177 590	259 308
Average Number Employees During Period						35	35	15	3	3
Bank Borrowings Overdrafts								296 013	102 610	70 000
Corporation Tax Payable								24 918	24 254	39 429
Creditors				384 721	528 215	594 035	694 910	630 386	102 610	70 000
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Property Plant Equipment					24 000
Finance Lease Liabilities Present Value Total								10 107	2 657
Fixed Assets	253 993	286 753	372 192	408 243	396 756	385 492	461 587	412 292
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-59 118	4 972
Increase From Depreciation Charge For Year Property Plant Equipment					69 152	69 581	85 427	79 152	77 052	73 584
Net Current Assets Liabilities	-120 206	22 032	84 769	28 330	-30 066	28 312	-9 962	-65 522
Net Deferred Tax Liability Asset									59 118	54 146
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid									100	100
Other Creditors								241 481	211 545	2 334
Other Provisions Balance Sheet Subtotal									59 118	54 146
Other Taxation Payable								24 922	12 830	52 689
Par Value Share	1	1							1	1
Prepayments Accrued Income									1 073	14 079
Property Plant Equipment Gross Cost				660 954	718 619	776 936	938 458	968 315	1 043 622	1 070 970
Total Additions Including From Business Combinations Property Plant Equipment					81 665	58 317	161 522	29 857	39 858	27 348
Total Assets Less Current Liabilities	133 787	308 785	456 961	436 573	366 690	413 804	451 625	346 770
Trade Creditors Trade Payables								111 377	149 140	95 327
Trade Debtors Trade Receivables									4 067	10 208
Useful Life Property Plant Equipment Years									10	10
Creditors Due After One Year	98 000	98 000	98 000	98 000
Creditors Due Within One Year	254 301	233 059	310 821	384 721
Number Shares Allotted	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 800	9 721
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	295 402	115 078	145 655	104 819
Tangible Fixed Assets Cost Or Valuation	295 402	410 480	556 135	660 954
Tangible Fixed Assets Depreciation	41 409	123 727	183 943	252 711
Tangible Fixed Assets Depreciation Charged In Period	41 409	82 318	60 216	68 768

Company staff

William H.

Role: Director

Appointed: 09 September 2021

Latest update: 8 February 2024

Adrian H.

Role: Director

Appointed: 21 November 2012

Latest update: 8 February 2024

Jacqueline H.

Role: Director

Appointed: 21 November 2012

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm are: Jam Leisure Group Limited owns over 3/4 of company shares. This business can be reached in Torquay at 1 Torwood Street, TQ1 1ED and was registered as a PSC under the reg no 11617769.

Jam Leisure Group Limited

Address: Park Lane 1 Torwood Street, Torquay, TQ1 1ED, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 11617769

Notified on 9 September 2021

Nature of control:

over 3/4 of shares

Adrian H.

Notified on 6 April 2016

Ceased on 9 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-11-21
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Jam Leisure (park Lane) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Adrian H.

Jacqueline H.

People with significant control

Jam Leisure Group Limited

Adrian H.

Accounts Documents

Company filings

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