Jd Inns Falmouth Limited in Falmouth, TR11 3DB

Description

Data updated on: 01-11-2023

06543362 is a reg. no. assigned to Jd Inns Falmouth Limited. The firm was registered as a Private Limited Company on Tue, 25th Mar 2008. The firm has been actively competing on the British market for the last seventeen years. This enterprise can be reached at 4 Market Strand in Falmouth. The postal code assigned to this place is TR11 3DB. The firm's registered with SIC code 56302 meaning Public houses and bars. Jd Inns Falmouth Ltd reported its latest accounts for the period up to 2022/03/31. The company's most recent confirmation statement was released on 2023/03/25.

There is one director at the moment managing this specific company, specifically David M. who has been performing the director's duties for seventeen years. This company had been overseen by Jayne M. till Fri, 1st Mar 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 391	-1 892	-16 923	-26 020	-25 853	-25 085	-18 525

Balance Sheet
Current Assets	7 529	5 135	4 021	4 021	4 021	4 021	4 021	4 021	4 021	19 865	100	100
Net Assets Liabilities							18 525	19 259	76 948	150 627	183 921	234 855
Cash Bank In Hand	2 394		200	200
Debtors	1 314	1 314	200	200	200
Net Assets Liabilities Including Pension Asset Liability	2 391	-1 892	-16 923	-26 020	-25 853	-25 085	-18 525
Stocks Inventory	3 821	3 821	3 821	3 821	3 821
Tangible Fixed Assets	5 946	4 876	3 998	3 279	2 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 291	-1 992	-18 474	-26 120	-25 953
Shareholder Funds	2 391	-1 892	-16 923	-26 020	-25 853	-25 085	-18 525

Other Financial Data
Average Number Employees During Period									6	6	7	7
Creditors							24 356	24 766	82 189	155 562	184 021	234 955
Fixed Assets	5 946	4 876	3 998	3 279	2 688	2 205	1 810	1 486	1 220	896
Net Current Assets Liabilities	-3 555	-6 768	-22 372	-29 299	-28 541	-27 290	-20 335	20 744	78 168	151 523	183 921	234 855
Total Assets Less Current Liabilities	2 391	-1 892	-16 923	-26 020	-25 853	-25 085	-18 525	19 259	76 948	150 627	183 921	234 855
Creditors Due Within One Year	11 084	11 903	24 942	33 320	32 562	31 311	24 356
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 978	12 978	12 978	12 978	12 978
Tangible Fixed Assets Depreciation	7 032	8 102	8 980	9 699	10 290
Tangible Fixed Assets Depreciation Charged In Period		1 070	878	719	591

Company staff

David M.

Role: Director

Appointed: 25 March 2008

Latest update: 27 April 2025

People with significant control

Jayne G.

Notified on 30 June 2016

Ceased on 1 January 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 January 2017
Annual Accounts 11 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 15 May 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 29 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015

Jd Inns Falmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Nicholas S.

Jayne M.

People with significant control

Jayne G.

Accounts Documents

Company filings

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