Jhd Hospitality Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Jhd Hospitality Limited could be found at The Station House, 15 Station Road in St. Ives. Its post code is PE27 5BH. Jhd Hospitality has been actively competing on the market since the company was started on 2017-01-20. Its registered no. is 10575297. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The business most recent filed accounts documents cover the period up to April 30, 2022 and the most current confirmation statement was submitted on January 19, 2023.

On Wednesday 18th April 2018, the corporation was looking for a Kitchen Porter to fill a full time post in the foodservice in Brentwood, Home Counties. They offered a flexible agreement with salary £14625 per year. The offered position required no experience and a CSE or its equivalent. All the applications should include job offer id KP001.

According to the official data, this specific business is directed by just one director: Ajay B., who was designated to this position 7 years ago. This business had been controlled by John D. till 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		340 802	221 699	147 121	405 762	1 327 284	856 310
Current Assets		461 464	506 520	208 010	444 640	1 409 573	913 303
Debtors		58 807	213 464	19 024	19 023	72 289	46 993
Net Assets Liabilities	100	-188 027	-140 732	-344 628	-415 790	-481 738	-100 057
Other Debtors			1 500	19 025	19 025	72 289	46 993
Property Plant Equipment		132 108	141 309	107 486	199 058	215 585	237 920
Total Inventories		61 855	71 355	41 865	19 855	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 928	334 880	535 808	736 736	937 665	669 763
Accumulated Depreciation Impairment Property Plant Equipment		43 267	603 316	638 996	698 441	755 456	793 439
Additions Other Than Through Business Combinations Intangible Assets		2 009 285
Additions Other Than Through Business Combinations Property Plant Equipment		175 375	49 399
Average Number Employees During Period		56	56	56	58	71	91
Bank Borrowings		1 946 367	1 732 525
Bank Borrowings Overdrafts			1 732 525	1 591 864	1 532 119	1 090 592
Corporation Tax Payable			48 189	62 726	84 437	90 024	96 925
Creditors		1 946 367	1 732 525	1 591 864	1 532 119	1 090 592	1 260 737
Dividends Paid On Shares			1 674 400
Fixed Assets		1 940 465	1 815 709	1 580 958	1 471 602	1 287 200	1 577 437
Increase From Amortisation Charge For Year Intangible Assets		200 928	133 952	200 928	200 928	200 929	-267 902
Increase From Depreciation Charge For Year Property Plant Equipment		43 267	40 198	35 680	59 445	57 015	37 983
Intangible Assets		1 808 357	1 674 400	1 473 472	1 272 544	1 071 615	1 339 517
Intangible Assets Gross Cost		2 009 280	2 009 280	2 009 280	2 009 280	2 009 280
Net Current Assets Liabilities		-162 615	-207 784	-317 590	-339 141	-662 214	-400 625
Other Creditors		172 816	159 510	61 628	414 185	1 361 889	1 260 737
Other Inventories		61 855	71 355
Other Taxation Social Security Payable			134 684	54 059	42 997	138 165	180 596
Payments To Acquire Own Shares							-269 960
Prepayments		14 863	1 500
Profit Loss						-65 948	651 641
Property Plant Equipment Gross Cost		695 226	744 625	746 482	897 499	971 041	1 031 359
Provisions For Liabilities Balance Sheet Subtotal		19 510	16 132	16 132	16 132	16 132	16 132
Redemption Shares Decrease In Equity							40
Taxation Social Security Payable		107 034	182 875
Total Additions Including From Business Combinations Property Plant Equipment				1 857	151 017	73 542	60 318
Total Assets Less Current Liabilities		1 777 850	1 607 925	1 263 368	1 132 461	624 986	1 176 812
Total Borrowings		1 946 367	1 732 525
Trade Creditors Trade Payables		188 783	216 473	189 489	124 882	314 316	626 048
Trade Debtors Trade Receivables		43 944	211 966	-1	-2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Ajay B.

Role: Director

Appointed: 20 January 2017

Latest update: 11 January 2024

People with significant control

Ajay B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ajay B.

Notified on 4 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony W.

Notified on 6 June 2017

Ceased on 26 September 2022

Nature of control:

1/2 or less of shares

John D.

Notified on 20 January 2017

Ceased on 4 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-20
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-01-20
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Kitchen Porter in Brentwood, posted on Wednesday 18th April 2018
Region / City	Home Counties, Brentwood
Industry	foodservice
Salary	£7.50 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	KP001

Kitchen Porter in Brentwood, posted on Wednesday 18th April 2018

Region / City

Home Counties, Brentwood

Industry

foodservice

Salary

£7.50 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

KP001

Jhd Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay B.

John D.

People with significant control

Ajay B.

Anthony W.

John D.

Accounts Documents

Jobs and Vacancies at Jhd Hospitality Ltd

Company filings

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