Jcl (southport) Limited in Birkdale, PR8 4AR

Description

Data updated on: 01-11-2023

Jcl (southport) came into being in 2010 as a company enlisted under no 07211359, located at PR8 4AR Birkdale at 7 Liverpool Road. This firm has been in business for fourteen years and its state is active. This company's SIC code is 56101 which stands for Licensed restaurants. The company's latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-01.

As for the business, a number of director's assignments up till now have been performed by Marc V. and Michaela V.. Within the group of these two managers, Marc V. has been with the business the longest, having become a vital part of directors' team on 2010-04-01.

Executives who control the firm include: Marc V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michaela V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 154	45 539	39 908	31 940	15 232

Balance Sheet
Cash Bank In Hand	99 453	138 659	80 511	104 359	115 404
Cash Bank On Hand					115 404	127 011	56 290	114 959	75 184	44 230	46 119	82 896
Current Assets	116 877	150 514	89 612	114 574	125 843	137 424	71 089	130 199	92 374	140 954	241 250	162 837
Debtors	11 594	6 499	3 606	4 361	4 532	4 439	8 172	8 331	9 925	96 124	184 986	69 796
Intangible Fixed Assets	206 140	179 824	153 508	127 192	100 876
Net Assets Liabilities					15 232	1 044	-16 692	19 925	6 007	10 802	67 686	47 656
Net Assets Liabilities Including Pension Asset Liability	50 154	45 539	39 908	31 940	15 232
Other Debtors					4 532	4 439	8 172	8 331	9 925	96 124	184 986	64 290
Property Plant Equipment					43 578	52 569	53 354	46 023	36 175	29 456	41 960	51 015
Stocks Inventory	5 830	5 356	5 495	5 854	5 907
Tangible Fixed Assets	35 619	43 365	49 528	48 594	43 578
Total Inventories					5 907	5 974	6 627	6 909	7 265	600	10 145	10 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 152	45 537	39 906	31 938	15 230
Shareholder Funds	50 154	45 539	39 908	31 940	15 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					149 124	175 440	201 755	228 071	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					53 262	65 217	85 961	108 226	126 923	136 907	145 008	155 007
Average Number Employees During Period						16	15	19	15	14	16	16
Bank Borrowings Overdrafts					3 559				2 087	42 487	33 206	19 009
Creditors					193 062	202 492	135 619	102 057	49 041	90 549	78 564	49 747
Creditors Due After One Year	248 862	277 510	195 935	200 223	193 062
Creditors Due Within One Year	59 620	50 654	50 795	50 820	55 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						827
Disposals Property Plant Equipment						1 031
Fixed Assets	241 759	223 189	203 036	175 786	144 454	127 129	101 599	67 952	36 175	29 456	41 960	51 015
Increase From Amortisation Charge For Year Intangible Assets						26 316	26 315	26 316	21 929
Increase From Depreciation Charge For Year Property Plant Equipment						12 782	20 744	22 265	18 697	9 984	8 101	9 999
Intangible Assets					100 876	74 560	48 245	21 929
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 860	70 176	96 492	122 808	149 124
Intangible Fixed Assets Amortisation Charged In Period		26 316		26 316	26 316
Intangible Fixed Assets Cost Or Valuation	250 000		250 000	250 000
Net Current Assets Liabilities	57 257	99 860	38 817	63 754	70 657	85 153	26 504	62 890	25 627	77 492	112 222	56 081
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					193 062	202 492	135 619	102 057	49 041	48 062	45 358	8 682
Other Taxation Social Security Payable					45 207	41 657	35 332	51 839	45 077	31 743	61 268	144
Par Value Share		1		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					96 840	117 786	139 315	154 249	163 098	166 363	186 968	206 022
Provisions For Liabilities Balance Sheet Subtotal					6 817	8 746	9 176	8 860	6 754	5 597	7 932	9 693
Provisions For Liabilities Charges			6 010	7 377	6 817
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 922		10 747	5 986
Tangible Fixed Assets Cost Or Valuation	45 962	62 884	80 107	90 854	96 840
Tangible Fixed Assets Depreciation	10 343	19 519	30 579	42 260	53 262
Tangible Fixed Assets Depreciation Charged In Period		9 176		11 681	11 002
Total Additions Including From Business Combinations Property Plant Equipment						21 977	21 529	14 934	8 849	3 265	20 605	19 054
Total Assets Less Current Liabilities	299 016	323 049	241 853	239 540	215 111	212 282	128 103	130 842	61 802	106 948	154 182	107 096
Trade Creditors Trade Payables					233	1 551	945	1 492	975	656	687	3 772
Accrued Liabilities											4 977	4 690
Corporation Tax Payable											29 723	11 488
Prepayments											5 306	5 506

Company staff

Marc V.

Role: Director

Appointed: 01 April 2010

Latest update: 15 March 2024

Michaela V.

Role: Director

Appointed: 01 April 2010

Latest update: 15 March 2024

People with significant control

Marc V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michaela V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Jcl (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc V.

Michaela V.

People with significant control

Marc V.

Michaela V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Jcl (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc V.

Michaela V.

People with significant control

Marc V.

Michaela V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013