Jam Leisure (tq) Limited in Torquay, TQ1 1ED

Description

Data updated on: 01-11-2023

This company called Jam Leisure (tq) was established on 2016-04-25 as a Private Limited Company. The enterprise's office may be reached at Torquay on Park Lane, 1 Torwood Street. When you have to get in touch with this company by mail, the postal code is TQ1 1ED. The registration number for Jam Leisure (tq) Limited is 10144667. The enterprise's declared SIC number is 56302 and has the NACE code: Public houses and bars. Jam Leisure (tq) Ltd filed its account information for the financial year up to Wed, 30th Nov 2022. Its latest annual confirmation statement was submitted on Mon, 24th Apr 2023.

In order to be able to match the demands of their clients, the firm is continually guided by a unit of three directors who are William H., Adrian H. and Jacqueline H.. Their support has been of critical use to the firm since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-188 428

Balance Sheet
Cash Bank On Hand	7 662	4 000			1 040	100 851	62 071
Current Assets	81 115	27 918	19 526	21 753	42 708
Debtors	51 453	1 918			780	70 700	18 818
Net Assets Liabilities	-188 428	264 116	412 775	430 251	507 373	-219 015	-306 696
Property Plant Equipment	324 212	294 935			174 366	150 541	121 915
Total Inventories	22 000	22 000			13 216	25 643	34 904
Net Assets Liabilities Including Pension Asset Liability	-188 428

Capital & Reserves
Shareholder Funds	-188 428

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	77 721	148 457			274 029	308 026	336 652
Amounts Owed To Directors					21 321	21 422
Amounts Owed To Group Undertakings Participating Interests					448 639	453 651	418 637
Average Number Employees During Period				30	25	3	3
Bank Borrowings Overdrafts					127 657	34 027	23 379
Creditors	218 755	113 330	198 936	191 741	275 808	487 678	442 016
Deferred Tax Asset Debtors						70 220
Depreciation Rate Used For Property Plant Equipment						20	20
Fixed Assets	324 212	294 935	240 274	213 376	174 366
Future Minimum Lease Payments Under Non-cancellable Operating Leases					805 000	753 000	701 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						70 220	-70 220
Increase From Depreciation Charge For Year Property Plant Equipment		70 736				33 997	28 626
Net Current Assets Liabilities	-137 640	85 412	179 410	169 988	233 100
Net Deferred Tax Liability Asset						-70 220
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid						100	100
Other Taxation Payable					19 645	11 835	18 000
Par Value Share						1	1
Prepayments Accrued Income							16 130
Property Plant Equipment Gross Cost	401 933	443 392			448 395	458 567	458 567
Total Additions Including From Business Combinations Property Plant Equipment		41 459				10 172
Total Assets Less Current Liabilities	186 572	209 523	60 864	43 388	58 734
Trade Creditors Trade Payables					58 236	27 267	44 419
Trade Debtors Trade Receivables					780	480	2 688
Creditors Due After One Year	375 000
Creditors Due Within One Year	218 755

Company staff

William H.

Role: Director

Appointed: 09 September 2021

Latest update: 30 March 2024

Adrian H.

Role: Director

Appointed: 25 April 2016

Latest update: 30 March 2024

Jacqueline H.

Role: Director

Appointed: 25 April 2016

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are as follows: Jam Leisure Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Torquay at Queensway Crescent, TQ2 6DH and was registered as a PSC under the reg no 11617769.

Jam Leisure Group Limited

Address: 8 Queensway Crescent, Torquay, TQ2 6DH, 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

3/4 to full of voting rights

right to manage directors

Adrian H.

Notified on 1 May 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	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-25
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
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 (tq) 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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