Jd Inns Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Jd Inns is a company registered at HP2 7TE Hemel Hempstead at 4 Grovelands, Boundary Way. This business has been operating since 2015 and is established under the registration number 09379487. This business has existed on the English market for 9 years now and the status at the time is active. This company's registered with SIC code 56302, that means Public houses and bars. Jd Inns Limited reported its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-01-08.

Currently, the limited company is presided over by a solitary managing director: James D., who was assigned to lead the company in 2015.

James D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	455

Balance Sheet
Cash Bank In Hand	9
Cash Bank On Hand	9	9	9 502	10 905	6 384	26 865	28 630	11 082
Current Assets	1 562	1 945	10 102	27 776	42 514	39 912	59 569	66 006
Debtors	1 553	1 936	600	7 871	27 130	12 047	22 439	46 424
Net Assets Liabilities	387	-7 941	-2 374	5 454	569	-31 951	-17 397	-14 771
Other Debtors					2 000	3 000	3 000	19 591
Property Plant Equipment	337	253	190	1 145	775	1 527	1 227
Tangible Fixed Assets	337
Total Inventories				9 000	9 000	1 000	8 500	8 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	355
Shareholder Funds	455

Other Financial Data
Amount Specific Advance Or Credit Directors	1 553				21 735		13 237	22 909
Amount Specific Advance Or Credit Made In Period Directors	9 696				21 735		13 237	22 909
Amount Specific Advance Or Credit Repaid In Period Directors	8 143	1 553				21 735		13 237
Accrued Liabilities	1 140	7 294	1 248	1 293			2
Accumulated Depreciation Impairment Property Plant Equipment	113	197	260	529	899	1 358	1 973	1 295
Additional Provisions Increase From New Provisions Recognised		-2 004					7 486
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 336	817	-70	-7 400		861
Average Number Employees During Period	1	1	1	1	3	4	5	7
Bank Borrowings						7 886	10 000	24 167
Bank Borrowings Overdrafts				1 067	2 423	42 114	34 167	24 167
Bank Overdrafts				1 067	2 423
Corporation Tax Payable	64			4 071	4 403
Corporation Tax Recoverable							4 266
Creditors	1 444	10 139	5 000	417	6 107	42 114	34 167	24 167
Creditors Due Within One Year	1 444
Deferred Tax Asset Debtors		1 936	600			7 253
Deferred Tax Liabilities	68			217	147		233	1 094
Dividends Paid				13 000	6 000
Finished Goods				9 000	9 000	1 000	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		84	63	269	370	459	615	966
Loans From Directors		2 046	870	259		5 076
Net Current Assets Liabilities	118	-8 194	2 436	4 943	6 048	8 636	15 776	4 729
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors					5 000	305		364
Other Remaining Borrowings			5 000	417	6 107	42 114	15 727	18 670
Other Taxation Social Security Payable						216	2 628
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				7 871	3 395	1 794	1 936	3 924
Profit Loss		-8 328	5 567	20 828	1 115
Property Plant Equipment Gross Cost	450	450	450	1 674	1 674	2 885	3 200	1 986
Provisions	68	-1 936	-600	217	147	-7 253	233	1 094
Provisions For Liabilities Balance Sheet Subtotal	68			217	147		233	1 094
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450
Tangible Fixed Assets Depreciation	113
Tangible Fixed Assets Depreciation Charged In Period	113
Total Additions Including From Business Combinations Property Plant Equipment				1 224		1 211	315	5 500
Total Assets Less Current Liabilities	455	-7 941	2 626	6 088	6 823	10 163	17 003	10 490
Total Borrowings			5 000	6 067	9 088	15 498	25 727	28 670
Trade Creditors Trade Payables	240	799	548	1 534	5 771	3 529	3 484	6 888
Amounts Owed By Directors					21 735		13 237
Value-added Tax Payable				9 609	12 204	6 652	11 952

Company staff

James D.

Role: Director

Appointed: 08 January 2015

Latest update: 8 April 2024

People with significant control

James D.

Notified on 8 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	08 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 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

Jd Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Jd Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015