Jan's To Go Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

05501068 is the registration number of Jan's To Go Ltd. This firm was registered as a Private Limited Company on 6th July 2005. This firm has existed on the market for 19 years. The company can be gotten hold of in 48-52 Penny Lane Mossley Hill in Liverpool. The office's postal code assigned to this address is L18 1DG. This business's declared SIC number is 56103 which stands for Take-away food shops and mobile food stands. Jan's To Go Limited reported its account information for the period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-06.

That limited company owes its well established position on the market and unending progress to a team of two directors, who are Mark L. and Janet L., who have been overseeing the firm since 7th July 2022.

Janet L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289	757	144	127	184	1 372

Balance Sheet
Cash Bank In Hand	9 901	7 503	606	8 501	7 039	22 172
Current Assets	23 643	16 089	8 401	17 483	12 944	27 276	19 723	12 863	10 274	36 107	31 252	24 376
Debtors	11 757	6 421	5 715	7 452	4 055	3 429
Net Assets Liabilities						1 372	159	-377	103	486	138	891
Net Assets Liabilities Including Pension Asset Liability	289	757	144	127	184	1 372
Stocks Inventory	1 985	2 165	2 080	1 530	1 850	1 675
Tangible Fixed Assets	10 802	9 500	7 428	3 560	2 942	2 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	189	657	44	27	84	1 272
Shareholder Funds	289	757	144	127	184	1 372

Other Financial Data
Average Number Employees During Period							7	9	6	6	4	3
Creditors						7 400	5 000	3 260	677	20 000	15 426	11 567
Creditors Due After One Year	6 378	4 077	1 631			7 400
Creditors Due Within One Year	27 778	20 755	14 054	20 916	15 702	20 903
Fixed Assets						2 399	2 039	3 906	3 320	5 074	5 304	4 508
Net Current Assets Liabilities	-4 135	-4 666	-5 653	-3 433	-2 758	6 373	3 120	-1 023	-2 540	15 412	10 260	7 950
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 475		1 260
Tangible Fixed Assets Cost Or Valuation	22 409	23 884	23 884	13 524	11 816	9 576
Tangible Fixed Assets Depreciation	11 607	14 384	16 456	9 964	8 874	7 177
Tangible Fixed Assets Depreciation Charged In Period		2 777	2 072	1 452	618	543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 944	1 708	2 240
Tangible Fixed Assets Disposals				11 620	1 708	2 240
Total Assets Less Current Liabilities	6 667	4 834	1 775	127	184	8 772	5 159	2 883	780	20 486	15 564	12 458

Company staff

Mark L.

Role: Director

Appointed: 07 July 2022

Latest update: 9 January 2024

Janet L.

Role: Director

Appointed: 18 July 2005

Latest update: 9 January 2024

People with significant control

Janet L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Jan's To Go Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Janet L.

Mark L.

Mark L.

People with significant control

Janet L.

Accounts Documents

Company filings

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