Jinks Limited in Bath, BA2 8AP

Description

Data updated on: 01-11-2023

Jinks came into being in 1996 as a company enlisted under no 03227128, located at BA2 8AP Bath at Mill Cottage,. This firm has been in business for twenty eight years and its current status is active. This company's SIC and NACE codes are 56302 which stands for Public houses and bars. The firm's most recent annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-07-19.

Within this business, a variety of director's duties have so far been carried out by Simon W. and Janet W.. Out of these two executives, Simon W. has carried on with the business for the longest period of time, having been a vital part of the Management Board since July 1996.

Executives who have control over the firm are as follows: Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	721 281	875 407	809 776

Balance Sheet
Cash Bank On Hand			24 328	298 660	151 163	171 358	273 601	182 042	221 432	206 692
Current Assets	35 417	340 094	41 227	310 796	170 734	180 797	286 083	192 467	233 196	222 342
Debtors	8 382	9 027	5 183	4 762	11 742	1 950	3 618	4 179	4 069	5 971
Net Assets Liabilities			809 776	894 161	774 670	767 036	792 850	798 071	788 093	715 427
Other Debtors				1 387	8 972			2 633	703	1 887
Property Plant Equipment			452 933	261 763	250 326	235 973	225 608	216 148	208 287	200 905
Total Inventories			11 715	7 374	7 829	7 489	8 864	6 246	7 695	9 679
Cash Bank In Hand	10 280	318 796	24 329
Intangible Fixed Assets	16 875	15 625	12 500
Net Assets Liabilities Including Pension Asset Liability	721 281	875 407	809 776
Stocks Inventory	16 755	12 271	11 715
Tangible Fixed Assets	790 342	674 452	652 933

Capital & Reserves
Called Up Share Capital	371 002	371 002	371 002
Profit Loss Account Reserve	519 723	723 849	658 218
Shareholder Funds	721 281	875 407	809 776

Other Financial Data
Accrued Liabilities							13 284	1 902	33 689	38 955
Accumulated Amortisation Impairment Intangible Assets			12 500	15 625	18 750	21 875	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			304 164	187 044	203 232	218 490	228 855	238 315	246 176	253 558
Additions Other Than Through Business Combinations Property Plant Equipment				2 153	4 751	905
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			144 205	163 290	144 072	129 598	122 019	27 256	88 586	85 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-140 738
Disposals Investment Property Fair Value Model							-85 000
Disposals Property Plant Equipment				-310 443
Financial Assets				279 927	291 432	306 739	324 718	337 614	355 795	378 143
Fixed Assets	807 217	690 077	920 433	751 065	748 008	715 837	630 326	633 762	644 082	579 048
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-30 000	-5 000			-80 000
Increase From Amortisation Charge For Year Intangible Assets				3 125	3 125	3 125	3 125
Increase From Depreciation Charge For Year Property Plant Equipment				23 618	16 188	15 258	10 365	9 460	7 861	7 382
Intangible Assets			12 500	9 375	6 250	3 125
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investment Property			200 000	200 000	200 000	170 000	80 000	80 000	80 000
Investment Property Fair Value Model			200 000	200 000	200 000	170 000	80 000	80 000	80 000
Net Current Assets Liabilities	-76 879	195 954	-102 979	147 506	26 662	51 199	164 064	165 211	144 610	136 808
Number Shares Issued Fully Paid				371 002	371 002	371 002	371 002	371 002	371 002	371 002
Other Creditors			57 152	60 364	62 779	63 334	63 335
Other Inventories			11 715	7 374
Other Payables Accrued Expenses			10 712	10 718	10 994	15 962	13 284
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			5 183	3 375	2 770	1 950	3 618	1 546	3 366	4 084
Property Plant Equipment Gross Cost			757 097	448 807	453 558	454 463	454 463	454 463	454 463	454 463
Provisions For Liabilities Balance Sheet Subtotal			7 678	4 410			1 540	902	599	429
Taxation Social Security Payable			8 701	2 138	5 687	4 495	8 054	91	7 943	10 371
Total Assets Less Current Liabilities	730 338	886 031	817 454	898 571	774 670	767 036	794 390	798 973	788 692	715 856
Trade Creditors Trade Payables			48 128	62 188	64 612	45 807	35 193	22 394	34 804	33 308
Creditors Due Within One Year	112 296	144 140	144 206
Investments Fixed Assets			255 000
Number Shares Allotted	371 002	371 002	371 002
Provisions For Liabilities Charges	9 057	10 624	7 678
Revaluation Reserve	-169 444	-219 444	-219 444
Value Shares Allotted	371 002	371 002	371 002

Company staff

Simon W.

Role: Secretary

Appointed: 19 July 1996

Latest update: 20 December 2023

Simon W.

Role: Director

Appointed: 19 July 1996

Latest update: 20 December 2023

Janet W.

Role: Director

Appointed: 19 July 1996

Latest update: 20 December 2023

People with significant control

Janet W.

Notified on 20 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Jinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Janet W.

Swift Incorporations Limited

People with significant control

Janet W.

Simon W.

Accounts Documents

Company filings

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