Jayne Hampshire Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

Jayne Hampshire came into being in 2011 as a company enlisted under no 07829194, located at HU17 0LF Beverley at Beckside Court. The company has been in business for thirteen years and its current state is active. This firm's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. The latest financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was submitted on October 31, 2022.

When it comes to this particular business, just about all of director's tasks have so far been performed by Jayne H. who was chosen to lead the company in 2011.

Jayne H. is the individual with significant control over 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 798	25 417	24 873	24 609

Balance Sheet
Cash Bank In Hand	18 128	24 703	25 092	22 412
Cash Bank On Hand				22 412	16 431	19 719	26 586	28 674	24 736	37 055	45 633
Current Assets	21 709	28 153	28 934	25 330	20 860	22 671	29 460	31 769	25 420	38 032	47 612
Debtors	1 481	1 350	1 348	418	1 869	352	224	445	684	627	349
Intangible Fixed Assets	81 757	77 454	73 151	68 848
Net Assets Liabilities				24 609	20 455	14 944	31 982	20 645	10 870	3 879	5 972
Net Assets Liabilities Including Pension Asset Liability	2 798	25 417	24 873	24 609
Other Debtors				418	1 869	352	224	445	684	627	349
Property Plant Equipment				1 816	2 381	1 905	1 525	1 446	1 188	950	1 105
Stocks Inventory	2 100	2 100	2 494	2 500
Tangible Fixed Assets	2 505	2 004	1 603	1 816
Total Inventories				2 500	2 560	2 600	2 650	2 650		350	1 630

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 698	25 317	24 773	24 509
Shareholder Funds	2 798	25 417	24 873	24 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 212	24 097	30 982	37 866	44 751	51 636	58 521	65 406
Accumulated Depreciation Impairment Property Plant Equipment				1 964	2 413	2 889	3 269	3 589	3 847	4 085	4 360
Average Number Employees During Period				11	10	10	11	10	9	9	9
Creditors				15 000	64 477	64 507	47 055	53 763	50 024	62 461	63 189
Creditors Due After One Year	75 000	55 000	35 000	15 000
Creditors Due Within One Year	28 124	27 164	43 798	56 271
Fixed Assets	84 262	79 458	74 754	70 664	64 344	56 983	49 719	42 755	35 612	28 489	21 759
Increase From Amortisation Charge For Year Intangible Assets					6 885	6 885	6 884	6 885	6 885	6 885	6 885
Increase From Depreciation Charge For Year Property Plant Equipment					449	476	380	320	258	238	275
Intangible Assets				68 848	61 963	55 078	48 194	41 309	34 424	27 539	20 654
Intangible Assets Gross Cost				86 060	86 060	86 060	86 060	86 060	86 060	86 060
Intangible Fixed Assets Additions	86 060
Intangible Fixed Assets Aggregate Amortisation Impairment	4 303	8 606	12 909	17 212
Intangible Fixed Assets Amortisation Charged In Period	4 303	4 303	4 303	4 303
Intangible Fixed Assets Cost Or Valuation	86 060	86 060	86 060
Net Current Assets Liabilities	-6 415	989	-14 864	-30 941	-43 617	-41 836	-17 595	-21 994	-24 604	-24 429	-15 577
Number Shares Allotted	100	100	100	100
Other Creditors				15 000	43 099	44 506	26 484	34 595	44 432	52 386	51 465
Other Taxation Social Security Payable				17 919	16 840	16 141	15 172	13 975	4 725	8 389	9 316
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 780	4 794	4 794	4 794	5 035	5 035	5 035	5 465
Provisions For Liabilities Balance Sheet Subtotal				114	272	203	142	116	138	181	210
Provisions For Liabilities Charges	49	30	17	114
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 113			667
Tangible Fixed Assets Cost Or Valuation	3 113	3 113	3 113	3 780
Tangible Fixed Assets Depreciation	608	1 109	1 510	1 964
Tangible Fixed Assets Depreciation Charged In Period	608	501	401	454
Total Additions Including From Business Combinations Property Plant Equipment					1 014			241			430
Total Assets Less Current Liabilities	77 847	80 447	59 890	39 723	20 727	15 147	32 124	20 761	11 008	4 060	6 182
Trade Creditors Trade Payables				3 572	4 538	3 860	5 399	5 193	867	1 686	2 408

Company staff

Jayne H.

Role: Director

Appointed: 31 October 2011

Latest update: 2 April 2024

People with significant control

Jayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 July 2013

Jayne Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

People with significant control

Jayne H.

Accounts Documents

Company filings

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