J.m.s. Management Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

J.m.s. Management Limited is established as Private Limited Company, with headquarters in 2nd Floor, 40, Queen Square, Bristol. The headquarters' zip code is BS1 4QP. The enterprise was formed in 2005. The company's registration number is 05471078. This firm's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. The company's most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2022-06-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 726	63 619	51 797	49 643	50 520	51 994

Balance Sheet
Cash Bank In Hand	24 948	30 916	19 751	41 219	54 906	36 290
Cash Bank On Hand						36 290	27 856	32 339	10 648	3 274	40 793	30 844
Current Assets	227 128	213 340	199 830	219 320	224 930	198 082	186 220	156 478	130 890	71 491	121 537	115 219
Debtors	178 288	154 713	148 221	139 848	131 925	121 801	120 782	89 207	81 541	63 122	59 580	65 143
Net Assets Liabilities Including Pension Asset Liability	61 726	63 619	51 797	49 643	50 520
Other Debtors						121 801	120 782	89 207	81 541	63 122	59 580	65 143
Property Plant Equipment						44 891	42 381	40 695	45 616	43 246	41 704	39 778
Stocks Inventory	7 384	6 957	6 538	11 915	12 338	12 621
Tangible Fixed Assets	59 743	55 005	50 979	47 556	45 409	44 891
Total Inventories						12 621	11 978	10 483	11 291	1 950	8 148	5 581
Net Assets Liabilities									-35 718	-155 907	-50 942	-10 903

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	11 626	13 519	1 697	-457	420	1 894
Shareholder Funds	61 726	63 619	51 797	49 643	50 520	51 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 339	49 849	52 062	55 142	57 803	60 194	62 120
Average Number Employees During Period							20	20	26	21	19	26
Bank Borrowings Overdrafts						4 280	8 321		120	40 000	40 000	30 000
Creditors						190 979	200 566	185 852	212 224	40 000	40 000	30 000
Creditors Due After One Year	35 466	23 406	14 720	6 034
Creditors Due Within One Year	189 679	181 320	184 292	211 199	219 819	190 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases							103 846	103 809	102 857	10 083	8 199
Increase From Depreciation Charge For Year Property Plant Equipment							2 510	2 213	3 080	2 661	2 391	1 926
Net Current Assets Liabilities	37 449	32 020	15 538	8 121	5 111	7 103	-14 346	-29 374	-81 334	-159 153	-52 646	-20 681
Number Shares Allotted		125	125	125	125	125
Other Creditors						70 654	86 007	82 847	112 102	126 290	85 850	50 235
Other Taxation Social Security Payable						37 878	36 495	35 992	36 283	26 011	38 538	35 737
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	16 508	20 754	25 320	26 338	25 761	27 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						27 370	25 604	24 449	27 410	3 145	13 016	13 651
Property Plant Equipment Gross Cost						92 230	92 230	92 757	100 758	101 049	101 898
Share Capital Allotted Called Up Paid	125	125	125	125	125	125
Share Premium Account	49 975	49 975	49 975	49 975	49 975	49 975
Tangible Fixed Assets Additions					898	2 436
Tangible Fixed Assets Cost Or Valuation	88 896	88 896	88 896	88 896	89 794	92 230
Tangible Fixed Assets Depreciation	29 153	33 891	37 917	41 340	44 385	47 339
Tangible Fixed Assets Depreciation Charged In Period		4 738	4 026	3 423	3 045	2 954
Total Additions Including From Business Combinations Property Plant Equipment								527	8 001	291	849
Total Assets Less Current Liabilities	97 192	87 025	66 517	55 677	50 520	51 994	28 035	11 321	-35 718	-115 907	-10 942	19 097
Trade Creditors Trade Payables						78 167	69 743	67 013	63 719	55 609	39 795	39 928