Jeeves Hospitality Ltd in Newry, BT34 2LJ

Description

Data updated on: 01-11-2023

NI614185 is a reg. no. used by Jeeves Hospitality Ltd. It was registered as a Private Limited Company on 2012-08-28. It has been present in this business for the last 12 years. This enterprise may be contacted at Crobane Enterprise Park 25 Hilltown Road in Newry. The headquarters' post code assigned to this address is BT34 2LJ. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Jeeves Hospitality Limited reported its latest accounts for the period up to 31st December 2022. The business most recent annual confirmation statement was filed on 27th August 2023.

In order to be able to match the demands of the customers, the following company is continually improved by a number of three directors who are Barry C., William D. and Ivan W.. Their constant collaboration has been of utmost use to the following company since 2017.

Barry C. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	18 367	73 270	416 335	836 668

Balance Sheet
Cash Bank On Hand				81 012	234 504	117 542	139 978	184 766	338 277	245 515
Current Assets	87 919	336 826	933 518	837 222	5 013 271	4 002 973	5 558 255	6 323 875	7 508 888	7 686 426
Debtors	87 919	100 794	720 607	756 210	4 778 767	3 885 431	5 418 277	6 139 109	7 170 611	7 440 911
Net Assets Liabilities				836 668	1 619 710	2 069 147	4 165 896	4 806 961	5 264 323	5 978 904
Property Plant Equipment				5 609 251	5 055 170	4 975 441	6 894 562	6 843 629	6 802 883	6 759 420
Cash Bank In Hand		236 032	212 911	81 012
Intangible Fixed Assets		67 506	132 005	148 588
Net Assets Liabilities Including Pension Asset Liability	18 367	73 270	416 335	836 668
Tangible Fixed Assets	828	3 033 426	4 759 014	5 609 251

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 267	73 170	416 235	836 568
Shareholder Funds	18 367	73 270	416 335	836 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 418	54 001	69 501	85 001	100 501	116 001	136 668
Accumulated Depreciation Impairment Property Plant Equipment				154 647	240 417	320 146	383 910	434 843	475 589	519 052
Creditors				772 460	947 794	865 147	1 129 157	562 863	556 874	2 209 602
Disposals Decrease In Amortisation Impairment Intangible Assets					2 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 333
Disposals Intangible Assets					35 000
Disposals Property Plant Equipment					718 310
Fixed Assets	828	3 100 934	4 891 021	5 758 110	5 156 937	5 061 808	6 965 545	7 020 050	6 963 744	6 899 614
Increase From Amortisation Charge For Year Intangible Assets					15 501	15 500	15 500	15 500	15 500	20 667
Increase From Depreciation Charge For Year Property Plant Equipment					94 104	79 729	63 764	50 933	40 746	43 463
Intangible Assets				148 588	101 005	85 505	70 005	54 505	39 005	18 338
Intangible Assets Gross Cost				190 006	155 006	155 006	155 006	155 006	155 006	155 006
Investments Fixed Assets		2	2	271	762	862	978	121 916	121 856	121 856
Net Current Assets Liabilities	17 705	-16 515	320 521	64 762	4 065 477	3 137 826	4 429 098	5 761 012	6 952 014	5 476 824
Property Plant Equipment Gross Cost				5 763 898	5 295 588	5 295 587	7 278 472	7 278 472	7 278 472	7 278 472
Provisions For Liabilities Balance Sheet Subtotal				28 987	32 823	25 269	453 141	473 723	477 900	613 523
Total Additions Including From Business Combinations Property Plant Equipment					250 000		27 500
Total Assets Less Current Liabilities	18 533	3 084 419	5 211 542	5 822 872	9 222 414	8 199 634	11 394 643	12 781 062	13 915 758	12 376 438
Total Increase Decrease From Revaluations Property Plant Equipment							1 955 385
Creditors Due After One Year		2 974 145	4 795 207	4 957 217
Creditors Due Within One Year	70 214	353 341	612 997	772 460
Intangible Fixed Assets Additions		75 006	80 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	23 001	41 418
Intangible Fixed Assets Amortisation Charged In Period		7 500	15 501	18 417
Intangible Fixed Assets Cost Or Valuation		75 006	155 006	190 006
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	166	37 004		28 987
Secured Debts		1 884 001	2 909 973	3 230 609
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	974	3 068 594	1 776 918	917 413
Tangible Fixed Assets Cost Or Valuation	974	3 069 568	4 846 486	5 763 899
Tangible Fixed Assets Depreciation	146	36 142	87 472	154 648
Tangible Fixed Assets Depreciation Charged In Period	146	35 996	51 330	67 176