Jasmin Inns Ltd in Bath, BA1 2JZ

Description

Data updated on: 01-11-2023

Jasmin Inns is a firm with it's headquarters at BA1 2JZ Bath at The Old Green Tree. This firm was set up in 2014 and is established under reg. no. 09310347. This firm has been active on the British market for ten years now and the last known state is active. The registered name of the company was changed in 2014 to Jasmin Inns Ltd. This firm previous registered name was Jasmin (no E) Inns. This firm's SIC code is 56302 meaning Public houses and bars. Jasmin Inns Limited released its account information for the period up to Wednesday 30th November 2022. The most recent confirmation statement was submitted on Sunday 13th November 2022.

For ten years, this particular firm has only been overseen by one director: Timothy B. who has been leading it since 2014-11-13.

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

Previous company's names
Jasmin Inns Ltd 2014-11-19
Jasmin (no E) Inns Ltd 2014-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	371	-3 213

Balance Sheet
Cash Bank In Hand	19 868	16 019
Cash Bank On Hand		16 019	21 194	5 033	5 000		3 602
Current Assets	28 368	27 519	32 694	16 533	18 389	14 750	13 396	28 646
Debtors					1 889	9 000	5 294	19 146
Net Assets Liabilities		-3 213	-5 718	-16 833	-38 738	-61 329	-51 062	-56 793
Net Assets Liabilities Including Pension Asset Liability	371	-3 213
Other Debtors					1 889	9 000	5 294	19 146
Property Plant Equipment		19 386	17 598	16 740	15 941	14 928	12 973	11 174
Stocks Inventory	8 500	11 500
Tangible Fixed Assets	18 788	19 386
Total Inventories		11 500	11 500	11 500	11 500	5 750	4 500	9 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	271	-3 313
Shareholder Funds	371	-3 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		4 074	6 133	8 279	10 449	12 592	14 547	16 346
Average Number Employees During Period			9	9	8	8	7	9
Bank Borrowings Overdrafts		10 625	14 792	9 847	4 801	26 968	19 600	14 055
Creditors		10 625	14 792	9 847	4 801	91 007	19 600	14 055
Creditors Due After One Year		10 625
Creditors Due Within One Year	46 785	39 493
Fixed Assets	18 788	19 386	17 598	16 740	15 941	14 928	12 973	11 174
Increase From Depreciation Charge For Year Property Plant Equipment			2 059	2 146	2 170	2 143	1 955	1 799
Intangible Assets Gross Cost		1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1
Intangible Fixed Assets Amortisation Charged In Period	1
Intangible Fixed Assets Cost Or Valuation	1
Net Current Assets Liabilities	-18 417	-11 974	-8 524	-23 726	-49 878	-76 257	-44 435	-53 912
Number Shares Allotted	100	100
Other Creditors		12 569	8 420	1 960	9 753	10 044	9 441	10 119
Other Taxation Social Security Payable		6 846	6 123	8 166	18 733	22 090	14 316	30 357
Par Value Share	1	1
Property Plant Equipment Gross Cost		23 460	23 731	25 019	26 390	27 520	27 520
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 667	2 793
Tangible Fixed Assets Cost Or Valuation	20 667	23 460
Tangible Fixed Assets Depreciation	1 879	4 074
Tangible Fixed Assets Depreciation Charged In Period	1 879	2 195
Total Additions Including From Business Combinations Property Plant Equipment			271	1 288	1 371	1 130
Total Assets Less Current Liabilities	371	7 412	9 074	-6 986	-33 937	-61 329	-31 462	-42 738
Trade Creditors Trade Payables		16 328	22 312	25 433	24 074	31 905	28 474	28 451

Company staff

Timothy B.

Role: Director

Appointed: 13 November 2014

Latest update: 27 December 2023

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	13 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Jasmin Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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