Jinty's Limited in Glasgow, G12 8SJ

Description

Data updated on: 01-11-2023

Jinty's started its business in 1997 as a Private Limited Company under the following Company Registration No.: SC172571. This particular business has operated for 27 years and the present status is active. This company's headquarters is registered in Glasgow at 21 Ashton Lane. You can also locate the firm by its zip code, G12 8SJ. It began under the business name Gatewynd Management, however for the last 27 years has operated under the business name Jinty's Limited. This enterprise's declared SIC number is 56302, that means Public houses and bars. 2022-03-31 is the last time when the accounts were filed.

The company owes its accomplishments and unending development to exactly two directors, who are John L. and Paul M., who have been in the company since 2001. To support the directors in their duties, this specific company has been utilizing the expertise of Paul M. as a secretary since 1997.

Previous company's names
Jinty's Limited 1997-04-18
Gatewynd Management Limited 1997-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	109 726	158 269	243 738	289 788

Balance Sheet
Cash Bank On Hand				171 941	116 699	76 682	73 721	56 526	31 600	72 308	27 511
Current Assets	216 353	246 068	339 585	376 972	359 665	406 829	427 253	464 539	388 129	403 484	406 407
Debtors	158 999	135 806	177 291	192 852	229 530	316 137	339 362	390 482	356 529	326 461	365 583
Net Assets Liabilities				289 788	298 161	346 622	364 345	366 366	240 700	288 552	265 539
Other Debtors				4 885	4 298	4 469	4 554	7 510	356 529	326 461	365 583
Property Plant Equipment				12 537	26 630	26 978	56 876	52 792	38 207	28 887	25 653
Total Inventories				12 179	13 436	14 010	14 170	17 531		4 715
Cash Bank In Hand	49 976	105 612	151 226	171 941
Net Assets Liabilities Including Pension Asset Liability			243 738	289 788
Stocks Inventory	7 378	4 650	11 068	12 179
Tangible Fixed Assets	9 187	7 423	6 065	12 537

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	108 726	157 269	242 738	288 788
Shareholder Funds	109 726	158 269	243 738	289 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				99 435	102 473	106 555	117 831	133 148	147 733	114 863	119 541
Additions Other Than Through Business Combinations Property Plant Equipment										13 605	1 444
Average Number Employees During Period				27	25	23	24	23	13	15	37
Balances Amounts Owed To Related Parties									5 186	20 632	29 537
Bank Borrowings Overdrafts				21 864	22 948	1 598	7 926	40 657	42 500	37 500	28 017
Creditors				97 388	85 558	84 311	32 910	29 714	68 675	37 500	28 017
Finance Lease Payments Owing Minimum Gross								33 252	29 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases				105 886	105 886	78 924	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 038	4 082	11 276	15 317	14 585	3 674	4 678
Net Current Assets Liabilities	100 539	150 846	237 673	279 584	274 107	322 518	341 584	344 436	271 168	302 825	273 167
Other Creditors				21 040	23 046	21 699	15 997	10 976	26 175	26 691	35 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 544
Other Disposals Property Plant Equipment										55 795
Other Taxation Social Security Payable				30 270	10 990	38 364	29 963	28 792	33 009	37 254	42 639
Property Plant Equipment Gross Cost				111 972	129 103	133 533	174 707	185 940	185 940	143 750	145 194
Provisions For Liabilities Balance Sheet Subtotal				2 333	2 576	2 874	1 205	1 148		5 660	5 264
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 148		5 660	5 264
Total Assets Less Current Liabilities	109 726	158 269	243 738	292 121	300 737	349 496	398 460	397 228	309 375	331 712	298 820
Trade Creditors Trade Payables				24 214	28 574	22 650	27 607	36 140	30 937
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					243	298	-1 669	-57
Amounts Owed By Group Undertakings				187 967	225 232	311 668	334 808	382 972
Creditors Due Within One Year	115 814	95 222	101 912	97 388
Deferred Tax Liabilities				2 333	2 576	2 874	1 205	1 148
Finance Lease Liabilities Present Value Total							32 910	29 714
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions				2 333	2 576	2 874	1 205	1 148
Provisions For Liabilities Charges				2 333
Secured Debts	1 324	12 381	19 805	21 864
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	103 447	103 447	103 447	111 972
Tangible Fixed Assets Depreciation	94 260	96 024	97 382	99 435
Tangible Fixed Assets Depreciation Charged In Period		1 764	1 358
Total Additions Including From Business Combinations Property Plant Equipment					17 131	4 430	41 174	11 233