Jax Food Bar Limited in 7 Queens Gardens, AB15 4YD

Description

Data updated on: 01-11-2023

This Jax Food Bar Limited company has been operating offering its services for at least 19 years, having launched in 2005. Registered under the number SC289935, Jax Food Bar was set up as a Private Limited Company located in C/o: Begbies Traynor (central) Llp, 7 Queens Gardens AB15 4YD. This firm's SIC and NACE codes are 56290 and has the NACE code: Other food services. 2020-09-30 is the last time company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	241 539	299 207	315 737

Balance Sheet
Cash Bank In Hand	207 799	271 141	223 510
Cash Bank On Hand			223 510	90 700	147 285	186 438	208 352
Current Assets	209 899	274 448	291 501	151 915	198 635	200 788	220 364
Debtors	925	2 132	66 816	60 000	50 000	12 000	9 617
Net Assets Liabilities			315 737	338 396	380 555	401 171	414 624
Net Assets Liabilities Including Pension Asset Liability	241 539	299 207	315 737
Other Debtors			66 816	60 000	50 000	12 000	9 617
Property Plant Equipment			457 011	450 771	446 980	441 383	435 620
Stocks Inventory	1 175	1 175	1 175
Tangible Fixed Assets	143 560	133 010	457 011
Total Inventories			1 175	1 215	1 350	2 350	2 395

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	241 537	299 205	315 735
Shareholder Funds	241 539	299 207	315 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103 544	109 784	116 285	122 142	127 905
Average Number Employees During Period				10	10	12	11
Bank Borrowings		19 628	45 872
Bank Borrowings Overdrafts		6 543	15 291	214 969	202 886	188 458	182 495
Corporation Tax Due Within One Year		18 032	8 379
Creditors			226 490	214 969	202 886	188 458	182 495
Creditors Due After One Year	61 528	58 449	226 490
Creditors Due Within One Year	48 812	49 068	205 955
Debtors Due Within One Year		2 132	66 816
Deferred Tax Liability		734	330
Disposals Decrease In Depreciation Impairment Property Plant Equipment						300
Disposals Property Plant Equipment						300
Increase From Depreciation Charge For Year Property Plant Equipment				6 240	6 501	6 157	5 763
Net Current Assets Liabilities	161 087	225 380	85 546	102 594	136 461	148 246	161 499
Number Shares Allotted		2	2
Other Creditors			160 278	2 446	10 023	9 301	17 224
Other Creditors Due Within One Year			152 883
Other Taxation Social Security Payable			25 928	20 839	27 945	23 598	20 652
Other Taxation Social Security Within One Year		535	686
Par Value Share		1	1
Profit Loss For Period			26 930
Property Plant Equipment Gross Cost			560 555	560 555	563 265	563 525
Provisions Additional Amounts Provided			-404
Provisions For Liabilities Balance Sheet Subtotal			330
Provisions For Liabilities Charges	1 580	734	330
Share Capital Allotted Called Up Paid	2	2	2
Stocks Raw Materials Consumables		1 175	1 175
Tangible Fixed Assets Additions		695	334 603
Tangible Fixed Assets Cost Or Valuation	237 049	237 744	560 555
Tangible Fixed Assets Depreciation	93 489	104 734	103 544
Tangible Fixed Assets Depreciation Charged In Period		11 245	7 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 384
Tangible Fixed Assets Disposals			11 792
Total Additions Including From Business Combinations Property Plant Equipment					2 710	560
Total Assets Less Current Liabilities	304 647	358 390	542 557	553 365	583 441	589 629	597 119
Total Dividend Payment			10 400
Trade Creditors Trade Payables			4 458	10 745	8 915	4 783	6 129
Trade Creditors Within One Year			4 458
V A T Due Total Creditors		20 249	16 863

Company staff

Lynne S.

Role: Director

Appointed: 28 March 2017

Latest update: 17 October 2023

David S.

Role: Director

Appointed: 06 September 2005

Latest update: 17 October 2023

People with significant control

David S.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Jax Food Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

David S.

Kathryn R.

Kathryn R.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jax Food Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

David S.

Kathryn R.

Kathryn R.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016