Jenny Morris Catering Limited in Llanymynech, SY22 6RH

Description

Data updated on: 01-11-2023

The exact moment the company was established is 23rd February 2009. Started under number 06826560, this firm is classified as a Private Limited Company. You may visit the office of the company during office times under the following address: Unit 10 The Old Creamery Four Crosses, SY22 6RH Llanymynech. This enterprise's SIC and NACE codes are 56290, that means Other food services. Jenny Morris Catering Ltd released its latest accounts for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was released on 2023-02-23.

Since 23rd February 2009, the following firm has only been guided by a single director: Anna M. who has been guiding it for fifteen years.

Anna M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 851	-9 333	252	13 804	22 043	2 901

Balance Sheet
Cash Bank In Hand	4 404	9 057	9 687	1 870	7 044	15 170
Cash Bank On Hand						15 170	15 404	20 578	8 643	16 824	44 253	36 732	27 879
Current Assets	11 670	14 560	15 125	7 752	15 041	21 854	25 098	25 351	36 869	27 530	68 983	54 040	72 131
Debtors	2 882	3 490	3 275	3 248	3 980	4 525	7 727	3 260	27 229	9 942	24 318	16 896	43 866
Intangible Fixed Assets	0	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities										2 249	1 865	77	38
Other Debtors										632	3 077	1 863	6 165
Property Plant Equipment						18 146	15 260	16 495	10 215	28 828	25 770	24 207
Stocks Inventory	4 384	2 013	2 163	2 634	4 017	2 159
Tangible Fixed Assets	30 407	26 609	23 226	28 147	22 991	18 146
Total Inventories						2 159	1 967	1 513	997	764	412	412	386
Net Assets Liabilities Including Pension Asset Liability	-22 851	-9 333

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 852	-9 334	251	13 803	22 042	2 900
Shareholder Funds	-22 851	-9 333	252	13 804	22 043	2 901

Other Financial Data
Amount Specific Advance Or Credit Directors												5 732	7 958
Amount Specific Advance Or Credit Made In Period Directors												5 732	2 226
Accrued Liabilities						200	200	983	200	200	1 285	1 321	558
Accrued Liabilities Deferred Income						5 579	1 078	5 639	3 690	3 690	4 898	19 943	28 833
Accumulated Amortisation Impairment Intangible Assets						5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						29 266	34 652	35 902	42 182	46 095	39 223	42 299	39 908
Average Number Employees During Period							6	7	7		3	4	6
Bank Borrowings Overdrafts						571	2 783	876			5 000	1 040	21 896
Corporation Tax Payable						3 193	3 864	1 320	3 127	1 794	3 120	5 516	3 100
Creditors						42 099	44 048	42 267	48 977	55 109	45 000	41 040	63 542
Creditors Due Within One Year		59 502	46 099	29 095	21 989	42 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 475			8 765	-59
Disposals Property Plant Equipment								6 150			10 378	1 000
Fixed Assets	30 407	35 609	31 226	35 147	28 991	23 146	19 260	19 495	12 215	29 828	25 770	24 207	23 345
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 386	5 725	6 280	3 913	1 893	3 017	70
Intangible Assets						5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-43 258	-44 942	-30 974	-21 343	-6 948	-20 245	-18 950	-16 916	-12 108	-27 579	21 095	16 910	8 589
Number Shares Allotted			1	1	1	1
Other Creditors								1 028	-3		81	51
Other Taxation Social Security Payable						6 125	4 956	6 804	5 938	7 952	8 451	-558	134
Par Value Share			1	1	1	1
Prepayments						2 241	2 175		2 535	620	450	450	450
Property Plant Equipment Gross Cost						47 412	49 912	52 397	52 397	74 923	64 993	66 506	62 468
Recoverable Value-added Tax								526				1 250
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				9 300		292
Tangible Fixed Assets Cost Or Valuation	37 820	37 820	37 820	47 120	47 120	47 412
Tangible Fixed Assets Depreciation	7 413	11 211	14 594	18 973	24 129	29 266
Tangible Fixed Assets Depreciation Charged In Period			3 383	4 379	5 156	5 137
Total Additions Including From Business Combinations Property Plant Equipment							2 500	8 635		22 526	448	2 513	2 350
Total Assets Less Current Liabilities	-12 851	-9 333	252	13 804	22 043	2 901	310	2 579	107	2 249	46 865	41 117	31 934
Trade Creditors Trade Payables						14 908	16 566	24 882	24 371	13 454	4 247	1 274	17 247
Trade Debtors Trade Receivables						2 284	5 552	2 734	24 694	8 690	20 791	7 601	29 292
Creditors Due After One Year Total Noncurrent Liabilities	10 000	0
Creditors Due Within One Year Total Current Liabilities	54 928	59 502
Intangible Fixed Assets Additions		10 000
Tangible Fixed Assets Depreciation Charge For Period		3 798

Company staff

Anna M.

Role: Director

Appointed: 23 February 2009

Latest update: 17 March 2024

People with significant control

Anna M.

Notified on 23 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Jenny Morris Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

People with significant control

Anna M.

Accounts Documents

Company filings

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