Jayne Coles Limited in Farnham, GU9 9JS

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2nd September 2019. Started under number 12183242, this company is classified as a Private Limited Company. You may find the main office of this company during office times under the following address: The Crown Ph Pine View Close Badshot Lea, GU9 9JS Farnham. This company's declared SIC number is 56302 and has the NACE code: Public houses and bars. The most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-30.

In this firm, all of director's duties have so far been executed by Jayne C. who was selected to lead the company in 2019 in September.

Jayne C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	40 758	55 142	26 445	37 975
Current Assets	50 882	71 335	44 383	57 242
Debtors	8 024	14 343	10 902	14 169
Other Debtors	8 000	13 428	9 930	14 169
Total Inventories	2 100	1 850	7 036	5 098
Property Plant Equipment	1 955	1 955	1 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	664	1 564	2 641	1 504
Average Number Employees During Period	1	1	1	1
Creditors	36 795	73 084	36 281	47 866
Increase From Depreciation Charge For Year Property Plant Equipment	664	900	1 077	580
Net Current Assets Liabilities	14 087	-1 749	8 102	9 376
Other Creditors			25 923	40 325
Other Taxation Social Security Payable			6 458	5 401
Property Plant Equipment Gross Cost	2 619	3 519	4 261
Total Assets Less Current Liabilities	16 042	206	9 722	9 976
Trade Creditors Trade Payables	3 357	3 914	3 900	2 140
Accrued Liabilities	857	3 675	1 394
Corporation Tax Payable	4 153	5 009	4 398
Dividends Paid	2 000
Merchandise	2 100	1 850	7 036
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Prepayments	24	915	972
Profit Loss	17 942
Total Additions Including From Business Combinations Property Plant Equipment	2 619	900	742

Company staff

Jayne C.

Role: Director

Appointed: 02 September 2019

Latest update: 14 May 2024

People with significant control

Jayne C.

Notified on 2 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Jayne Coles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

People with significant control

Jayne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode