Jamdani Restaurant Limited in Durham, DH1 1TW

Description

Data updated on: 20-08-2023

Started with Reg No. 04885351 21 years ago, Jamdani Restaurant Limited had been a private limited company until 2023-06-01 - the date it was dissolved. Its official office address was Bede House, 3 Belmont Business Park Durham.

Ala M. was the following enterprise's managing director, appointed in 2003.

Ala M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 956	159 825	178 646	169 138	171 778	131 559

Balance Sheet
Current Assets	87 115	80 605	109 499	111 353	125 301	105 224	178 458	175 934	208 899	255 484
Net Assets Liabilities						135 416	178 813	203 657	239 070	173 301
Cash Bank In Hand	70 915	38 529	54 736	64 290	29 065	31 752
Debtors	13 701	40 093	52 025	44 029	93 826	70 703
Intangible Fixed Assets	48 000	44 000	40 000	36 000	32 000	28 000
Net Assets Liabilities Including Pension Asset Liability	173 956	159 825	178 646	169 138	171 778	131 559
Stocks Inventory	2 499	2 438	2 738	3 034	2 410	2 769
Tangible Fixed Assets	102 323	96 253	92 900	88 439	80 030	72 288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	800
Profit Loss Account Reserve	172 956	158 270	177 646	168 138	170 778	180 559
Shareholder Funds	173 956	159 825	178 646	169 138	171 778	131 559

Other Financial Data
Average Number Employees During Period								14	11	9
Creditors						12 871	7 127	4 591	597	82 183
Fixed Assets	150 323	140 253	132 900	124 439	112 030	100 288	87 874	76 716	70 534
Net Current Assets Liabilities	29 032	23 531	50 179	49 409	63 987	44 999	98 066	131 532	169 133	173 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 812	1 582	2 516	1 883
Total Assets Less Current Liabilities	179 355	163 784	183 079	173 848	176 017	145 287	185 940	208 248	239 667	173 301
Capital Redemption Reserve						-49 800
Creditors Due After One Year						9 871
Creditors Due Within One Year	58 083	56 974	59 320	61 944	61 316	60 225
Debtors Due After One Year					-60 000	-40 667
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000	44 000	48 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		1 000	1 000	1 000	1 000	800
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 399	4 514	4 433	4 710	4 239	3 857
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	800
Tangible Fixed Assets Additions		10 516	10 014	4 386	330	1 075
Tangible Fixed Assets Cost Or Valuation	205 400	215 916	225 929	230 315	230 645	214 701
Tangible Fixed Assets Depreciation	103 077	119 663	133 029	141 876	150 615	142 413
Tangible Fixed Assets Depreciation Charged In Period		16 586	13 362	8 847	8 739	8 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 964
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			4
Tangible Fixed Assets Disposals						17 019
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1
Advances Credits Directors	3 179	35 449	9 479	6 385	11 998	27 224
Advances Credits Made In Period Directors	5 597	428	19 079	15 042	11 839
Advances Credits Repaid In Period Directors	2 418	3 607	9 600	18 136	18 224