Jd Restaurants Limited in Montgomery, SY15 6RS

Description

Data updated on: 01-11-2023

Jd Restaurants is a business registered at SY15 6RS Montgomery at Nags Head Inn. The enterprise has been operating since 2016 and is established under reg. no. 10293025. The enterprise has been on the UK market for eight years now and company status at the time is active. This business's registered with SIC code 56302 : Public houses and bars. The business latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-07-24.

At the moment, the directors officially appointed by the following business are: Alison D. selected to lead the company on 2019-06-06 and James D. selected to lead the company on 2016-07-25.

James D. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				248 476	219 876	248 075	116 162
Current Assets	34 008	70 605	172 716	268 737	246 716	276 427	116 162
Debtors				7 770	8 916	11 072
Net Assets Liabilities	-36 871	-17 562	77 594	82 479	134 661	132 762	98 995
Other Debtors				7 770	8 916	11 072
Property Plant Equipment				31 629	22 165	18 081
Total Inventories				12 491	17 924	17 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	14 081	16 483	3 930	8 165
Accumulated Depreciation Impairment Property Plant Equipment				95 708	134 566	157 222
Additions Other Than Through Business Combinations Property Plant Equipment						18 572	4 773
Average Number Employees During Period	18	22	31	30	29	-30	-10
Bank Borrowings Overdrafts				50 000	10 000	10 000
Corporation Tax Payable				22 948	35 570
Creditors	107 199	119 948	146 011	159 722	94 390	135 079	17 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment							157 222
Disposals Property Plant Equipment							180 076
Financial Commitments Other Than Capital Commitments		396 000
Fixed Assets	46 615	46 998	47 071	31 629	22 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases					-510 000	-476 000
Increase From Depreciation Charge For Year Property Plant Equipment					38 858	22 656
Net Current Assets Liabilities	-69 405	-48 077	34 453	109 015	149 163	141 348	98 995
Other Creditors				70 093	7 834	10 631	-198
Other Taxation Social Security Payable				43 260	6 391
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 786	1 266	7 748	5 270
Property Plant Equipment Gross Cost				127 337	156 731	175 303
Taxation Social Security Payable					38 798	69 960	17 365
Total Additions Including From Business Combinations Property Plant Equipment					29 394
Total Assets Less Current Liabilities	-22 790	-1 079	81 524	132 479	171 328
Trade Creditors Trade Payables				31 586	37 758	44 488

Company staff

Alison D.

Role: Director

Appointed: 06 June 2019

Latest update: 2 March 2024

James D.

Role: Director

Appointed: 25 July 2016

Latest update: 2 March 2024

People with significant control

James D.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Jd Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

James D.

People with significant control

James D.

Accounts Documents

Company filings

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