Jolliffe Inns Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Jolliffe Inns Limited may be gotten hold of in 141 Englishcombe Lane, in Bath. Its post code is BA2 2EL. Jolliffe Inns has been active on the market for seven years. Its registered no. is 10549123. This company's SIC and NACE codes are 56302 which means Public houses and bars. The company's most recent financial reports provide detailed information about the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/01/04.

According to this firm's register, for seven years there have been two directors: Kelly J. and Steven J..

Executives with significant control over the firm are: Kelly J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 314	80	26	7 173	44 300	12 168
Current Assets	29 120	26 871	26 579	27 190	67 409	44 597
Debtors				3 526	6 165	4 599
Net Assets Liabilities	-53 135	-21 670	-39 404	-11 682	-5 800	-104 677
Other Debtors				3 526	6 165
Property Plant Equipment	691 996	692 305	690 000	720 879	731 916
Total Inventories	24 806	26 791	26 553	16 491	16 944	27 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 500	29 000	43 500	58 000	72 500	87 000
Accumulated Depreciation Impairment Property Plant Equipment	2 708	5 442	7 747	9 693	11 336	41 704
Average Number Employees During Period	25	25	21	15	21	30
Bank Borrowings Overdrafts	491 716	462 560	434 099	552 601	541 971	29 802
Creditors	491 716	462 560	465 939	576 449	556 611	526 863
Fixed Assets	822 496	808 305	791 500	807 879	804 416	932 729
Increase From Amortisation Charge For Year Intangible Assets	14 500	14 500	14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 708	2 734	2 305	1 946	1 643	30 368
Intangible Assets	130 500	116 000	101 500	87 000	72 500	58 000
Intangible Assets Gross Cost	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-383 915	-366 882	-364 870	-241 070	-251 875	-482 266
Other Creditors	339 232	303 471	31 840	23 848	14 640	37 487
Other Taxation Social Security Payable	24 189	29 347	32 844	10 346	19 190	67 494
Property Plant Equipment Gross Cost	694 704	697 747	697 747	730 572	743 252	239 127
Provisions For Liabilities Balance Sheet Subtotal		533	95	2 042	1 730
Total Additions Including From Business Combinations Intangible Assets	145 000
Total Additions Including From Business Combinations Property Plant Equipment	694 704	3 043		32 825	12 680	173 181
Total Assets Less Current Liabilities	438 581	441 423	426 630	566 809	552 541	450 463
Trade Creditors Trade Payables	22 949	28 495	16 454	3 730	40 513	77 677

Company staff

Kelly J.

Role: Director

Appointed: 05 January 2017

Latest update: 11 February 2024

Steven J.

Role: Director

Appointed: 05 January 2017

Latest update: 11 February 2024

People with significant control

Kelly J.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven J.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

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	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jolliffe Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly J.

Steven J.

People with significant control

Kelly J.

Steven J.

Accounts Documents

Company filings

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