Jf Kegs (trading) Limited in Dundee, DD2 3QB

Description

Data updated on: 01-11-2023

Jf Kegs (trading) Limited may be found at 4 Valentine Court, Dundee Business Park in Dundee. The firm area code is DD2 3QB. Jf Kegs (trading) has been present in this business for the last twelve years. The firm reg. no. is SC415870. Founded as Jf Pub Company, the firm used the name until 2017, the year it was changed to Jf Kegs (trading) Limited. This company's registered with SIC code 56302, that means Public houses and bars. Jf Kegs (trading) Ltd released its account information for the period up to Monday 28th February 2022. The company's latest annual confirmation statement was released on Wednesday 1st February 2023.

At present, this particular business is controlled by one managing director: James F., who was appointed in 2012.

James F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jf Kegs (trading) Limited 2017-02-24
Jf Pub Company Limited 2012-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-27	2014-02-28	2015-02-27	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

Balance Sheet
Debtors									337 727	265 996	451 748	425 742	353 799
Net Assets Liabilities						61 138	86 532	121 011	118 440	132 909	147 112	165 262	183 927
Property Plant Equipment						263 990	256 104	156 210	148 324	148 324	148 324	148 324	148 324
Net Assets Liabilities Including Pension Asset Liability	-200	20 660	20 660	44 024	44 024	61 138
Tangible Fixed Assets	148 322	148 322	148 322	271 876	271 876	263 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-300	20 560	20 560	43 924	43 924	61 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 772	23 658	31 544	39 430	39 430	39 430	39 430	39 430
Amounts Owed By Group Undertakings Participating Interests									337 727	265 996	451 748	425 742	353 799
Amounts Owed To Group Undertakings Participating Interests						97 336	55 736	22 026
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings									323 426	233 833	214 583	90 323	14 549
Bank Overdrafts									42 895	42 895	42 895	69 841	69 841
Corporation Tax Payable						6 250	14 570	7 752
Creditors						6 950	15 270	13 173	44 185	47 578	238 377	318 481	303 647
Increase From Depreciation Charge For Year Property Plant Equipment							7 886	7 886	7 886
Net Current Assets Liabilities	-700	-5 840	-5 840	-5 840	-5 840	-6 950	-15 270	-13 173	293 542	218 418	213 371	107 261	50 152
Other Creditors						700	700	5 421	43	42	187 510	239 910	225 015
Other Disposals Property Plant Equipment								92 008
Other Taxation Social Security Payable								7 752	1 247	4 641	7 972	8 730	8 791
Property Plant Equipment Gross Cost						279 762	279 762	187 754	187 754	187 754	187 754	187 754	187 754
Total Assets Less Current Liabilities	147 622	142 482	142 482	266 036	266 036	257 040	240 834	143 037	441 866	366 742	361 695	255 585	198 476
Capital Employed	-200	20 660	20 660	44 024	44 024	61 138
Creditors Due After One Year	147 822	121 822	121 822	222 012	222 012	195 902
Creditors Due Within One Year	700	5 840	5 840	5 840	5 840	6 950
Number Shares Allotted	100		100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	148 322				131 440
Tangible Fixed Assets Cost Or Valuation	148 322		148 322		279 762	279 762
Tangible Fixed Assets Depreciation					7 886	15 772
Tangible Fixed Assets Depreciation Charged In Period						7 886
Value Shares Allotted Increase Decrease During Period	100

Company staff

James F.

Role: Director

Appointed: 01 February 2012

Latest update: 9 March 2024

People with significant control

James F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Jf Kegs (trading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies