Jan Dodd Inns Limited in Lichfield, WS13 7AA

Description

Data updated on: 01-11-2023

2006 marks the launching of Jan Dodd Inns Limited, the company that is situated at Cathedral House, 5 Beacon Street in Lichfield. That would make eighteen years Jan Dodd Inns has been in this business, as the company was registered on 2006-11-13. Its Companies House Registration Number is 05996624 and the company area code is WS13 7AA. This company's declared SIC number is 56101, that means Licensed restaurants. The company's latest annual accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/05/01.

The company has one director now running the following business, specifically Janis T. who has been doing the director's duties for eighteen years. The business had been overseen by David A. up until 2016. What is more another director, namely Herbert R. resigned on 2013-02-27. In addition, the managing director's tasks are often supported by a secretary - Simon P., who was chosen by this business in 2019.

Janise T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-173 342	-173 342	-173 342	-173 342	-173 342	-202 964

Balance Sheet
Current Assets							16 339	38 839
Debtors								38 839	91 839	91 839	91 839	91 839
Net Assets Liabilities								-174 555	-100 153	492 415	492 415	492 415	-174 910
Property Plant Equipment								698 613	690 804	667 379	667 379	667 379
Net Assets Liabilities Including Pension Asset Liability	-173 342	-173 342	-173 342	-173 342	-173 342
Tangible Fixed Assets	713 879	713 879	713 879	713 879	713 879	713 879
Intangible Fixed Assets					713 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-173 442	-173 442	-173 442	-173 442	-173 442	-203 064
Shareholder Funds	-173 342	-173 342	-173 342	-173 342	-173 342	-202 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								22 126	29 935
Amounts Owed By Group Undertakings Participating Interests								38 839	91 839	91 839	91 839	91 839
Bank Borrowings Overdrafts								628 204	615 993
Creditors						916 843	926 647	912 007	882 796	266 803	266 803	266 803	174 910
Depreciation Amortisation Impairment Expense							11 715
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 935
Disposals Property Plant Equipment										53 360			667 379
Fixed Assets	713 879	713 879				713 879	709 024	698 613
Increase From Depreciation Charge For Year Property Plant Equipment									7 809
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						29 622	33 001
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								510 000	450 000
Net Current Assets Liabilities							16 339	38 839	91 839	91 839	91 839	91 839	-174 910
Other Creditors								283 803	266 803	266 803	266 803	266 803	174 910
Profit Loss						-29 622	1 680
Property Plant Equipment Gross Cost									720 739	667 379	667 379	667 379
Raw Materials Consumables Used							66 503
Staff Costs Employee Benefits Expense							36 360
Total Assets Less Current Liabilities	713 879	713 879	713 879	713 879	713 879	713 879	725 363	737 452	782 643	759 218	759 218	759 218	-174 910
Turnover Revenue							166 143
Advances Credits Directors							283 803	283 803	266 803	266 803	266 803	266 803	174 910
Advances Credits Made In Period Directors									17 000
Amount Specific Advance Or Credit Directors												266 802	174 910
Amount Specific Advance Or Credit Made In Period Directors													91 892
Bank Loans Overdrafts After One Year	887 221	887 221
Creditors Due After One Year		887 221	887 221	887 221	887 221	916 843
Creditors Due After One Year Total Noncurrent Liabilities	887 221	887 221
Fixtures Fittings Tools Equipment	-8 000	-8 000
Fixtures Fittings Tools Equipment Depreciation	8 000	8 000
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	713 879	713 879
Land Buildings Cost Or Valuation	713 879	713 879
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100	100
Plant Machinery	8 000	8 000
Plant Machinery Depreciation	-8 000	-8 000
Plant Machinery Depreciation Charge For Period		0
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	713 879	713 879	713 879	713 879
Tangible Fixed Assets Depreciation	0	0	-8 000	-8 000	-8 000
Net Assets Liability Excluding Pension Asset Liability					-173 342	-202 964
Number Shares Authorised						1 000
Par Value Share						1
Share Capital Authorised					-1 000	-1 000