Jjm Restaurants Limited in Dumbarton, G82 1RB

Description

Data updated on: 01-11-2023

2020 marks the launching of Jjm Restaurants Limited, a company registered at Mcdonald's St James Retail Park, 27 Glasgow Road in Dumbarton. That would make four years Jjm Restaurants has existed in the United Kingdom, as it was founded on 1st June 2020. The company's Companies House Reg No. is SC662675 and its zip code is G82 1RB. This firm's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-05-31.

As found in the firm's directors directory, for four years there have been two directors: Gillian S. and Marc S..

Marc S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		434 959	442 582
Current Assets	100	569 502	567 313
Debtors	100	102 404	88 579
Net Assets Liabilities	100	184 223	2 330
Other Debtors		47 938	76 033
Property Plant Equipment		988 831	932 806
Total Inventories		32 139	36 152

Other Financial Data
Accrued Liabilities Deferred Income		122 882	100 938
Accumulated Amortisation Impairment Intangible Assets		26 809	66 765
Accumulated Depreciation Impairment Property Plant Equipment		67 363	260 838
Additional Provisions Increase From New Provisions Recognised			12 631
Average Number Employees During Period	2	205	228
Bank Borrowings		200 000	200 000
Bank Borrowings Overdrafts		1 126 190	926 190
Called Up Share Capital Not Paid	100
Creditors		1 126 190	926 190
Fixed Assets		1 763 640	1 667 659
Increase From Amortisation Charge For Year Intangible Assets		26 809	39 956
Increase From Depreciation Charge For Year Property Plant Equipment		67 363	193 475
Intangible Assets		772 309	732 353
Intangible Assets Gross Cost		799 118
Investments Fixed Assets		2 500	2 500
Net Current Assets Liabilities	100	-402 160	-675 441
Other Creditors		60 079	79 072
Other Investments Other Than Loans		2 500	2 500
Other Taxation Social Security Payable			28 872
Prepayments		10 170	12 546
Property Plant Equipment Gross Cost		1 056 194	1 193 644
Provisions		51 067	63 698
Provisions For Liabilities Balance Sheet Subtotal		51 067	63 698
Total Additions Including From Business Combinations Intangible Assets		799 118
Total Additions Including From Business Combinations Property Plant Equipment		1 056 194	137 450
Total Assets Less Current Liabilities	100	1 361 480	992 218
Trade Creditors Trade Payables		240 525	187 298
Trade Debtors Trade Receivables		44 296
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	25
Par Value Share	1

Company staff

Gillian S.

Role: Director

Appointed: 01 June 2020

Latest update: 19 April 2024

Marc S.

Role: Director

Appointed: 01 June 2020

Latest update: 19 April 2024

People with significant control

Marc S.

Notified on 1 June 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Jjm Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Marc S.

People with significant control

Marc S.

Accounts Documents

Company filings

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