Jmd Restaurants (cardiff) Limited in Penarth, CF64 1TT

Description

Data updated on: 01-11-2023

Jmd Restaurants (cardiff) Limited with the registration number 03883298 has been on the market for twenty five years. The Private Limited Company is officially located at Custom House, Penarth Marina in Penarth and their area code is CF64 1TT. The firm's declared SIC number is 56101 - Licensed restaurants. The business most recent financial reports describe the period up to September 30, 2022 and the latest confirmation statement was released on December 7, 2022.

When it comes to this business, a number of director's assignments have so far been performed by Nataniel M. and Jane M.. Amongst these two individuals, Jane M. has carried on with the business the longest, having become a vital part of company's Management Board twenty five years ago. In order to support the directors in their duties, the business has been utilizing the skills of Lynda D. as a secretary since August 2004.

Nataniel M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-11-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 298 700	1 451 040	1 888 094	2 155	2 407 318	2 442 648

Balance Sheet
Cash Bank On Hand						560 683	261 270	135 402	254	247 107	128 525	343 736	206 398
Current Assets	687 013	443 947	734 880	1 116 891	1 134 757	1 525 229	1 742 347	1 195 912	1 649	1 494	1 965 993	1 213 425	1 127 205
Debtors	41 340	66 876	35 419	43 660	19 761	340 704	818 387	401	602	1 056	1 637 506	744 285	777 633
Net Assets Liabilities						2 442 648	2 714 138	2 539	2 467	2 801 372	2 900 358	1 448 050	1 640 316
Other Debtors						332 599	815 108	396	578	475	398 247
Property Plant Equipment						1 946 620	1 947 617	1 919	1 864	1 822	1 794 567	1 745 970	1 759 558
Total Inventories						119 452	144 278	128 016	251	192	199 962	125 404	143 174
Cash Bank In Hand	482 691	207 809	522 496	857 589	973 382	560 683
Net Assets Liabilities Including Pension Asset Liability	1 298 700	1 451 040	1 888 094	2 154 993	2 407
Stocks Inventory	162 982	169 262	176 965	215 642	141 614	119 452
Tangible Fixed Assets	2 163 806	2 120 248	2 069 929	2 024	1 981 016	1 946 620

Capital & Reserves
Called Up Share Capital	240	240	256	256	256	256
Profit Loss Account Reserve	38 700	191 040	508 094	775	1 027 318	1 062 648
Shareholder Funds	1 298 700	1 451 040	1 888 094	2 155	2 407 318	2 442 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						857 285	905 713	956	1 011	1 040 080	1 090 864	1 141 650	1 192 435
Additions Other Than Through Business Combinations Property Plant Equipment							49 425	22 051
Amounts Owed By Related Parties										539	1 236 040
Amounts Owed To Group Undertakings									360	82
Average Number Employees During Period								35	35	35	35	35	35
Bank Borrowings Overdrafts											250 000
Corporation Tax Payable						82 456	72 393	47	47
Creditors						927 701	872 654	474	934	405 347	751 304	798 787	908 889
Current Asset Investments						504 390	518 412	532 496	542
Fixed Assets											1 794 566	1 745 970	1 759 558
Increase From Depreciation Charge For Year Property Plant Equipment							48 428	50 785	55	64	50 784	50 785	50 785
Net Current Assets Liabilities	-707 081	-521 800	-42 525	256 987	545 098	597 528	869 693	723 090	715	1 088 899	1 465 349	414 638	218 316
Number Shares Issued Fully Paid							256	256
Other Creditors						431 981	578 088	230	352	160 707	227 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										35
Other Disposals Property Plant Equipment										35
Other Investments Other Than Loans								532	542
Other Taxation Social Security Payable						104 198	113 658	110 096	99	91	66 599
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 803 905	2 853 330	2 875	2 875	2 862	2 885 431	2 887 620	2 951 993
Provisions For Liabilities Balance Sheet Subtotal						101 500	103 172	103	112	110	109 558	109 558	109 558
Total Additions Including From Business Combinations Property Plant Equipment										22	23 320	2 189	64 373
Total Assets Less Current Liabilities	1 456 725	1 598 448	2 027 404	2 281	2 526 114	2 544 148	2 817 310	2 642	2 579	2 911	3 009 916	2 160 608	1 977 874
Trade Creditors Trade Payables						309 066	108 515	86 991	76	72	207 004
Trade Debtors Trade Receivables						8 105	3 279	5	24	41 146	3 219
Capital Redemption Reserve	120	120	120	120
Creditors Due Within One Year	1 394 094	965 747	777 405	861	589 659	927 701
Number Shares Allotted		240	256	256	256	256
Provisions For Liabilities Charges	158 025	147 408	139 310	125 816	118 796	101 500
Share Capital Allotted Called Up Paid	240	240	256	256	256	256
Share Premium Account	1 259 640	1 259 640	1 379 624	1 379 624	1 379 624	1 379 624
Tangible Fixed Assets Additions		6 920
Tangible Fixed Assets Cost Or Valuation	2 807 655	2 799 825	2 799 825	2 800
Tangible Fixed Assets Depreciation	643 849	679 577	729 896	776	819
Tangible Fixed Assets Depreciation Charged In Period		50 478	50 319	46 107	43
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 750
Tangible Fixed Assets Disposals		14 750
Other Reserves					120	120

Company staff

Nataniel M.

Role: Director

Appointed: 01 September 2012

Latest update: 9 January 2024

Lynda D.

Role: Secretary

Appointed: 23 August 2004

Latest update: 9 January 2024

Role: Corporate Nominee Secretary

Appointed: 25 November 1999

Resigned: 25 November 1999

Address: London, NW8 8EP

Latest update: 9 January 2024

People with significant control

Nataniel M.

Notified on 25 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 December 2012
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Jmd Restaurants (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nataniel M.

Lynda D.

Jane M.

Benigno M.

David P.

Mark S.

Joan B.

Swift Incorporations Limited

People with significant control

Nataniel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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