Jls Publicans Ltd in Crayford, DA1 3RF

Description

Data updated on: 01-11-2023

This particular Jls Publicans Ltd company has been in this business for at least eleven years, having launched in 2013. Started with Companies House Reg No. 08390110, Jls Publicans is a Private Limited Company with office in 44 Woolbrook Road, Crayford DA1 3RF. The enterprise's registered with SIC code 56302 - Public houses and bars. Jls Publicans Limited released its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-02-05.

Steve W. and Julia W. are listed as company's directors and have been doing everything they can to help the company for eleven years.

Executives who have control over the firm are as follows: Steve W. owns over 1/2 to 3/4 of company shares . Julia W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 573	-21 713

Balance Sheet
Cash Bank On Hand			11 743	44 222	114 246	48 562
Current Assets	78 451	56 564	41 702	47 206	128 292	77 034
Debtors			11 013	2 984	434	14 572
Net Assets Liabilities			-42 936	38 389	78 307	30 978
Other Debtors			566	2 984	434	10 472
Property Plant Equipment			48 257	46 720	37 870	33 301
Total Inventories			18 946		13 612	13 900
Net Assets Liabilities Including Pension Asset Liability	-3 573	-21 713

Capital & Reserves
Shareholder Funds	-3 573	-21 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			71 393	57 533	59 989	68 104
Additions Other Than Through Business Combinations Property Plant Equipment				15 592	9 166	3 546
Average Number Employees During Period			19	15	19	15
Bank Borrowings Overdrafts			38 067	8 970	9 628	9 706
Corporation Tax Payable			12	61	11 417
Creditors			132 895	14 507	55 389	56 674
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 588	6 847
Disposals Property Plant Equipment				30 989	15 560
Increase From Depreciation Charge For Year Property Plant Equipment				8 728	9 303	8 115
Net Current Assets Liabilities	-58 963	-75 460	-91 193	32 699	72 903	20 360
Other Creditors			60 494	3 111	2 800	2 800
Other Taxation Social Security Payable			23 380	2 365	16 348	27 803
Property Plant Equipment Gross Cost			119 650	104 253	97 859	101 405
Total Assets Less Current Liabilities	1 886	-16 163	-42 936	79 419	110 773	53 661
Trade Creditors Trade Payables			10 942		15 196	16 365
Trade Debtors Trade Receivables			10 447			4 100
Accruals Deferred Income	5 459	5 550
Creditors Due Within One Year	137 646	132 024
Fixed Assets	60 849	59 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	232

Company staff

Steve W.

Role: Director

Appointed: 05 February 2013

Latest update: 23 April 2024

Julia W.

Role: Director

Appointed: 05 February 2013

Latest update: 23 April 2024

People with significant control

Steve W.

Notified on 5 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Julia W.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Jls Publicans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve W.

Julia W.

Elizabeth G.

People with significant control

Steve W.

Julia W.

Accounts Documents

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