Jews House Restaurant Limited in Lincoln, LN2 1JD

Description

Data updated on: 01-11-2023

Jews House Restaurant Limited can be contacted at Lincoln at Jews House Restaurant. Anyone can look up the company by referencing its zip code - LN2 1JD. This enterprise has been operating on the English market for 18 years. The firm is registered under the number 05884908 and their last known state is active. The firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. 2022-10-31 is the last time the accounts were reported.

The company owes its success and permanent development to two directors, specifically Samantha T. and Gavin A., who have been controlling the company since 2007-06-01. To provide support to the directors, this particular company has been utilizing the skills of Samantha T. as a secretary since 2008.

Executives who have control over the firm are as follows: Samantha T. owns 1/2 or less of company shares. Gavin A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 536	-51 882	-57 384	-53 603	-50 056	-61 533

Balance Sheet
Cash Bank In Hand	5 618	9 537	3 716	14 377	20 936	5 003
Cash Bank On Hand						5 003	21 702	18 160	16 429	42 264	63 156	86 948
Current Assets	10 980	17 555	10 940	22 618	29 120	16 008	32 932	42 881	33 929	57 299	82 680	100 509
Debtors		1 873	822	424	234	867	842	8 492			1 057
Intangible Fixed Assets	15 600	13 000	10 400	7 800	5 200	2 600
Net Assets Liabilities						-61 533	-52 617	-40 040		-32 428	656	19 055
Net Assets Liabilities Including Pension Asset Liability	-63 536	-51 882	-57 384
Other Debtors						867	842	8 492			1 057
Property Plant Equipment						18 066	15 156	16 911	13 958	16 457	15 232	15 377
Stocks Inventory	5 362	6 145	6 402	7 817	7 950	10 138
Tangible Fixed Assets	31 516	29 113	25 007	20 921	18 152	18 066
Total Inventories						10 138	10 388	16 229	17 500	15 035	18 467	13 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-56 636	-44 982	-50 484	-46 703	-43 156	-54 633
Shareholder Funds	-63 536	-51 882	-57 384	-53 603	-50 056	-61 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 400	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						55 260	58 974	62 168	65 590	68 832	72 156	55 253
Average Number Employees During Period							9	9	10	6	8	9
Bank Borrowings Overdrafts						556			336
Capital Redemption Reserve	-7 000	-7 000	-7 000	-7 000	-7 000	-7 000
Creditors						98 207	99 036	99 832	89 075	106 184	4 403	3 200
Creditors Due After One Year	3 872	718
Creditors Due Within One Year	117 760	110 832	103 731	104 942	102 528	98 207
Fixed Assets	47 116	42 113	35 407	28 721	23 352	20 666	15 156	16 911	13 958	16 457	15 232	15 377
Increase From Amortisation Charge For Year Intangible Assets							2 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 714	3 194	3 422	3 242	3 324	2 736
Intangible Assets						2 600
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 400	13 000	15 600	18 200	20 800	23 400
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-106 780	-93 277	-92 791	-82 324	-73 408	-82 199	-66 104	-56 951	-55 146	-48 885	-9 597	9 349
Number Shares Allotted		100	100	100	100	100
Other Creditors						83 449	82 102	78 898	72 124	84 832	4 403	3 200
Other Taxation Social Security Payable						6 883	10 632	8 941	10 842	7 232	1 197	14 066
Par Value Share		100	100	100	100	100
Property Plant Equipment Gross Cost						73 326	74 130	79 079	79 548	85 289	87 388	70 630
Provisions For Liabilities Balance Sheet Subtotal							1 669				576	2 471
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 949	2 051	1 094	1 690	4 383
Tangible Fixed Assets Cost Or Valuation	59 159	64 108	66 159	67 253	68 943	73 326
Tangible Fixed Assets Depreciation	27 643	34 995	41 152	46 332	50 791	55 260
Tangible Fixed Assets Depreciation Charged In Period		7 352	6 157	5 180	4 459	4 469
Total Additions Including From Business Combinations Property Plant Equipment							804	4 949	469	5 741	2 099	6 121
Total Assets Less Current Liabilities	-59 664	-51 164	-57 384	-53 603	-50 056	-61 533	-50 948	-40 040	-41 188	-32 428	5 635	24 726
Trade Creditors Trade Payables						7 319	6 302	11 993	5 773	14 120	29 524	24 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 639
Disposals Property Plant Equipment												22 879