Jolly Group Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Jolly Group began its operations in 2015 as a Private Limited Company under the ID 09429977. The company has been prospering for nine years and the present status is active. This company's office is registered in Leicester at Care Of Mark J Rees Llp Granville Hall. You can also locate this business utilizing its zip code : LE1 7RU. The enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The company's latest accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 9th February 2023.

At present, this specific limited company is administered by 1 managing director: Leah W., who was assigned this position nine years ago.

Executives with significant control over the firm are: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leah W. 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	2016-04-03	2017-04-02	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 982

Balance Sheet
Cash Bank In Hand	205 250
Cash Bank On Hand	205 250	296 517	213 022	306 165	214 225	230 253	399 019	409 546
Current Assets	256 907	352 228	260 550	389 972	361 296	333 309	577 153	603 044
Debtors	34 905	40 028	32 836	67 473	128 621	91 145	151 174	162 066
Net Assets Liabilities	3 982	59 849	15 912	137 434	162 678	38 804	205 640	288 891
Net Assets Liabilities Including Pension Asset Liability	3 982
Other Debtors	34 905	40 028	32 836	67 473	128 621	91 145	151 174	162 066
Property Plant Equipment	56 845	49 489	80 187	89 802	112 497	103 715	87 496
Stocks Inventory	16 752
Tangible Fixed Assets	56 845
Total Inventories	16 752	15 683	14 692	16 334	18 450	11 911	26 960	31 432

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	3 782
Shareholder Funds	3 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 559	18 149	37 003	59 201	64 826	93 279	124 855	14 527
Average Number Employees During Period		25	26	30	30	28	28	38
Bank Borrowings Overdrafts						50 000	150 000	30 000
Creditors	303 101	335 515	312 352	327 544	5 584	53 351	151 117	122 494
Creditors Due Within One Year	303 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 080			10 919
Disposals Property Plant Equipment					17 080			15 415
Dividends Paid			93 333
Finance Lease Liabilities Present Value Total					5 584	3 351	1 117	22 494
Increase From Depreciation Charge For Year Property Plant Equipment		11 590	18 854	22 198	22 705	28 453	31 576	29 938
Net Current Assets Liabilities	-46 194	16 713	-51 802	62 428	76 450	7 580	285 422	290 605
Number Shares Allotted	200
Number Shares Issued Fully Paid			200			40	40	160
Other Creditors	178 929	168 228	190 089	159 394	190 696	245 503	95 754	99 144
Other Taxation Social Security Payable	44 986	92 865	48 989	103 745	72 364	63 663	113 224	108 606
Par Value Share	1		1			1	1	1
Profit Loss			49 396
Property Plant Equipment Gross Cost	63 404	67 638	117 190	149 003	177 323	196 994	212 351	117 889
Provisions For Liabilities Balance Sheet Subtotal	6 669	6 353	12 473	14 796	20 685	19 140	16 161	39 574
Provisions For Liabilities Charges	6 669
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	63 404
Tangible Fixed Assets Cost Or Valuation	63 404
Tangible Fixed Assets Depreciation	6 559
Tangible Fixed Assets Depreciation Charged In Period	6 559
Total Additions Including From Business Combinations Property Plant Equipment		4 234	49 552	31 813	45 400	19 671	15 357	123 104
Total Assets Less Current Liabilities	10 651	66 202	28 385	152 230	188 947	111 295	372 918	450 959
Trade Creditors Trade Payables	79 186	74 422	73 274	64 405	19 552	14 329	80 519	71 021

Company staff

Leah W.

Role: Director

Appointed: 09 February 2015

Latest update: 28 February 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan W.

Notified on 23 November 2018

Ceased on 23 November 2018

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	03 April 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	04 April 2016
End Date For Period Covered By Report	02 April 2017
Annual Accounts
Start Date For Period Covered By Report	03 April 2017
End Date For Period Covered By Report	01 April 2018
Annual Accounts
Start Date For Period Covered By Report	02 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

Jolly Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah W.

People with significant control

Jonathan W.

Leah W.

Jonathan W.

Accounts Documents

Company filings

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