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

Description

Data updated on: 01-11-2023

Jam Leisure (ts) Limited can be reached at Torquay at Park Lane. You can search for this business by referencing its zip code - TQ1 1ED. Jam Leisure (ts)'s launching dates back to 2017. This firm is registered under the number 10883511 and company's official status is active. The firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Its latest accounts provide detailed information about the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-07-24.

Currently, the directors appointed by the following business include: William H. arranged to perform management duties in 2021 in September, Adrian H. arranged to perform management duties on 2017-07-25 and Jacqueline H. arranged to perform management duties in 2017.

The companies that control this firm include: 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 registration number 11617769.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			47 845	86 335	222 528
Debtors			153 166	183 049	197 153
Net Assets Liabilities	53 645	128 516	172 995	219 266	323 777
Other Debtors				1 056
Property Plant Equipment			82 381	73 791	66 534
Total Inventories			9 420	16 497	20 160
Current Assets	18 999	94 339	212 805

Other Financial Data
Accrued Liabilities Deferred Income				3 002	2 999
Accumulated Depreciation Impairment Property Plant Equipment			57 990	70 686	82 142
Amounts Owed By Directors				4 303
Amounts Owed By Group Undertakings Participating Interests			153 166	177 590	197 153
Amounts Owed By Parent Entities				100
Amounts Owed To Directors			597
Average Number Employees During Period	35	35	35	3	3
Bank Borrowings Overdrafts			50 000	35 801	25 151
Corporation Tax Payable			26 068	46 802	73 717
Creditors	64 941	58 658	122 191	35 801	25 151
Depreciation Rate Used For Property Plant Equipment				15	15
Further Item Creditors Component Total Creditors				12 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 300 000	1 240 000	1 180 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-12 975	895
Increase From Depreciation Charge For Year Property Plant Equipment				12 696	11 456
Net Deferred Tax Liability Asset				12 975	12 080
Nominal Value Allotted Share Capital			100	100	100
Number Shares Issued Fully Paid				100	100
Other Provisions Balance Sheet Subtotal				12 975	12 080
Other Taxation Payable			28 821	17 587	27 082
Par Value Share				1	1
Property Plant Equipment Gross Cost			140 371	144 477	148 676
Total Additions Including From Business Combinations Property Plant Equipment				4 106	4 199
Trade Creditors Trade Payables			27 761	13 589	30 919
Fixed Assets	114 713	92 835	82 381
Net Current Assets Liabilities	45 942	35 681	90 614
Total Assets Less Current Liabilities	68 771	128 516	172 995

Company staff

William H.

Role: Director

Appointed: 09 September 2021

Latest update: 30 March 2024

Adrian H.

Role: Director

Appointed: 25 July 2017

Latest update: 30 March 2024

Jacqueline H.

Role: Director

Appointed: 25 July 2017

Latest update: 30 March 2024

People with significant control

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 25 July 2017

Ceased on 9 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline H.

Notified on 25 July 2017

Ceased on 9 September 2021

Nature of control:

1/2 or less of voting rights

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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 (ts) 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.

Jacqueline H.

Accounts Documents

Company filings

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