Jel 04 Limited in Bude, EX23 8HJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Jel 04 Limited. The firm was founded twenty years ago and was registered under 05038543 as the registration number. The headquarters of the firm is located in Bude. You can reach them at The Edgcumbe Hotel, 19 Summerleaze Crescent. This business's SIC code is 55100 meaning Hotels and similar accommodation. Jel 04 Ltd reported its account information for the period that ended on 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-02-09.

In this business, a number of director's obligations up till now have been met by Charles G., Rebecca G., Emma N. and 2 other directors have been described below. As for these five people, Joanne G. has managed business the longest, having been a vital addition to company's Management Board for twenty years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Emma N. as a secretary since the appointment on 9th February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-48 141	-37 450

Balance Sheet
Cash Bank In Hand	125	7 384
Cash Bank On Hand		7 384	160					75 792	5 408
Current Assets	7 195	15 507	5 628	10 285	49 887	37 934	75 304	85 445	9 908
Debtors	4 355	3 940	1 078					5 033	1 000
Net Assets Liabilities		-37 450	-59 923	-54 988	-13 996	472	23 960	41 585	-25 176
Net Assets Liabilities Including Pension Asset Liability	-48 141	-37 450
Property Plant Equipment		30 530	22 717					72 941	80 980
Stocks Inventory	2 715	4 183
Tangible Fixed Assets	13 385	30 530
Total Inventories		4 183	4 390					4 620	3 500

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	-48 391	-37 700
Shareholder Funds	-48 141	-37 450

Other Financial Data
Amount Specific Advance Or Credit Directors	784	949		2 842
Amount Specific Advance Or Credit Made In Period Directors		949		2 842
Amount Specific Advance Or Credit Repaid In Period Directors		784	949		2 842
Accumulated Depreciation Impairment Property Plant Equipment		67 181	75 989					37 472	48 257
Average Number Employees During Period			13	18	14	16	18	19	20
Creditors		12 363	8 427	4 562	11 635	8 330	48 523	36 543	23 172
Creditors Due After One Year		12 363
Creditors Due Within One Year	68 721	71 124
Fixed Assets			22 717	21 094	18 994	28 908	68 887	72 941
Increase From Depreciation Charge For Year Property Plant Equipment			8 808						10 785
Net Current Assets Liabilities	-61 526	-55 617	-74 213	-71 520	-21 355	-20 106	3 596	17 887	-68 684
Number Shares Allotted		250
Par Value Share		1
Property Plant Equipment Gross Cost		97 711	98 706					110 413	129 237
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Additions		26 318
Tangible Fixed Assets Cost Or Valuation	73 543	97 711
Tangible Fixed Assets Depreciation	60 158	67 181
Tangible Fixed Assets Depreciation Charged In Period		9 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 150
Tangible Fixed Assets Disposals		2 150
Total Additions Including From Business Combinations Property Plant Equipment			995						18 824
Total Assets Less Current Liabilities	-48 141	-25 087	-51 496	-50 426	-2 361	8 802	72 483	90 828	12 296
Advances Credits Directors	784	949
Advances Credits Made In Period Directors	784
Advances Credits Repaid In Period Directors	723
Provisions For Liabilities Balance Sheet Subtotal								12 700	14 300