Jlhg Limited in Sheffield, S8 0XJ

Description

Data updated on: 01-11-2023

This company is widely known as Jlhg Limited. The company was originally established 14 years ago and was registered under 07415950 as the reg. no. This particular headquarters of the firm is based in Sheffield. You may find it at Broadfield House, 18 Broadfield Road. This business's principal business activity number is 56302 which stands for Public houses and bars. 28th February 2022 is the last time the accounts were reported.

There is a number of four directors leading this particular business at the moment, specifically Giorgio Z., Holly F., Lois L. and Joanne Z. who have been executing the directors obligations since Mon, 29th Nov 2021.

Joanne Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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
Net Worth	11 333	584	1 013	-12 282	-2 087		-11 907

Balance Sheet
Cash Bank On Hand						7 152		15 445	33 158	145 395	387 218	102 857	626 495	545 940
Current Assets	12 899	18 155	14 663	12 771	17 325	16 497	16 497	23 089	40 904	207 053	488 976	332 238	700 208	812 478
Debtors	829	4 649	6 921	5 931	6 131	6 345	6 345	4 344	4 446	46 658	86 498	217 631	31 762	74 525
Net Assets Liabilities						-11 907		335	14 338	150 322	366 561	249 248	564 381
Property Plant Equipment						64 178		58 089	52 479	46 700	50 864	46 573	67 479	73 864
Total Inventories						3 000		3 300	3 300	15 000	15 260	11 750	41 951	192 013
Cash Bank In Hand	8 785	10 982	4 542	3 840	8 194		7 152
Intangible Fixed Assets		37 014	34 370	31 726	29 082		26 438
Net Assets Liabilities Including Pension Asset Liability	11 333	584	-5 565	-12 282	-2 087		-11 907
Stocks Inventory	3 285	2 524	3 200	3 000	3 000		3 000
Tangible Fixed Assets	11 241	87 354	84 961	74 448	68 462		64 178

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	11 332	583	-5 566	-12 283	-2 088		-11 908
Shareholder Funds	11 333	584	1 013	-12 282	-2 087		-11 907

Other Financial Data
Amount Specific Advance Or Credit Directors										42 362	81 057	204 195	30 772	73 725
Amount Specific Advance Or Credit Made In Period Directors										42 362	83 695	266 022	30 772	73 725
Amount Specific Advance Or Credit Repaid In Period Directors											45 000	142 884	204 195	30 772
Accumulated Amortisation Impairment Intangible Assets						13 220		15 864	18 508	21 152	23 796	26 440	29 084	31 728
Accumulated Depreciation Impairment Property Plant Equipment						33 078		39 167	45 256	51 035	58 413	65 103	77 702	91 456
Average Number Employees During Period								12	12	14	20	20	23	26
Creditors						45 080		40 080	35 080	29 080	23 080	47 500	213 880	106 858
Fixed Assets	11 241	124 368	119 331	106 174	97 544	90 616	90 616	81 883	73 629	65 206	66 726	59 791	78 053	81 794
Increase From Amortisation Charge For Year Intangible Assets								2 644	2 644	2 644	2 644	2 644	2 644	2 644
Increase From Depreciation Charge For Year Property Plant Equipment								6 089	6 089	5 779	7 378	6 690	12 599	13 754
Intangible Assets						26 438		23 794	21 150	18 506	15 862	13 218	10 574	7 930
Intangible Assets Gross Cost						39 658		39 658	39 658	39 658	39 658	39 658	39 658
Net Current Assets Liabilities	92	-21 934	-21 730	-117 189	-98 893	-57 443	-57 443	-41 468	-24 211	114 196	322 915	236 957	486 328	705 620
Other Creditors						45 080		40 080
Property Plant Equipment Gross Cost						97 256		97 256	97 735	97 735	109 277	111 676	145 181	165 320
Total Additions Including From Business Combinations Property Plant Equipment									479		11 542	2 399	33 505	20 139
Total Assets Less Current Liabilities	11 333	102 434	97 601	-11 015	-1 349	33 173	33 173	40 415	49 418	179 402	389 641	296 748	564 381	787 414
Creditors Due After One Year		100 439	96 588				45 080
Creditors Due Within One Year	12 807	40 089	134 105	129 960	116 218		73 940
Intangible Fixed Assets Additions		39 658
Intangible Fixed Assets Aggregate Amortisation Impairment		2 644	5 288	7 932	10 576		13 220
Intangible Fixed Assets Amortisation Charged In Period		2 644	2 644	2 644	2 644		2 644
Intangible Fixed Assets Cost Or Valuation		39 658	39 658	39 658	39 658		39 658
Provisions For Liabilities Charges		1 411	1 393	1 267	738
Tangible Fixed Assets Additions		81 679	5 325				1 805
Tangible Fixed Assets Cost Or Valuation	13 225	94 904	100 229	95 451	95 451		97 256
Tangible Fixed Assets Depreciation	1 984	7 550	14 551	21 003	26 989		33 078
Tangible Fixed Assets Depreciation Charged In Period		5 566	7 718	6 452	5 986		6 089

Company staff

Giorgio Z.

Role: Director

Appointed: 29 November 2021

Latest update: 27 February 2024

Holly F.

Role: Director

Appointed: 01 June 2017

Latest update: 27 February 2024

Lois L.

Role: Director

Appointed: 01 June 2017

Latest update: 27 February 2024

Joanne Z.

Role: Director

Appointed: 22 October 2010

Latest update: 27 February 2024

People with significant control

Joanne Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 February 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 April 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Jlhg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giorgio Z.

Holly F.

Lois L.

Joanne Z.

People with significant control

Joanne Z.

Accounts Documents

Company filings

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