Jolly Olly's Coffee Ltd in Brimpton, RG7 4TP

Description

Data updated on: 01-11-2023

The firm operates as Jolly Olly's Coffee Ltd. This firm was founded thirteen years ago and was registered with 07586470 as its reg. no. This head office of this company is situated in Brimpton. You may find it at 13 Enborne Way. This company's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Jolly Olly's Coffee Limited filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was released on Fri, 31st Mar 2023.

There is a single director at present managing the following business, namely Josinna W. who has been utilizing the director's tasks since 2011-03-31.

Josinna W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 904	-713	1 326	971	104

Balance Sheet
Cash Bank On Hand						10 971	16 927	13 847
Current Assets	3 988	6 791	8 870	5 042	7 663	14 140	17 914	15 334
Debtors			720			2 138		23
Net Assets Liabilities						6 414	7 923	7 934
Property Plant Equipment						831	797	1 123
Total Inventories						1 031	987	1 464
Cash Bank In Hand	3 364	6 141	7 500	4 390	6 913
Intangible Fixed Assets	13 532	12 491	11 138	9 785	8 432
Net Assets Liabilities Including Pension Asset Liability	-5 904	-713	1 326	970	104
Stocks Inventory	624	650	650	650	750
Tangible Fixed Assets	10 390	7 793	5 845	4 383	3 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 004	-813	1 226	870	4
Shareholder Funds	-5 904	-713	1 326	971	104

Other Financial Data
Description Principal Activities							56 102	56 102
Accrued Liabilities Deferred Income						864	864	864
Accumulated Amortisation Impairment Intangible Assets						11 867	13 220	13 532
Accumulated Depreciation Impairment Property Plant Equipment						13 049	13 312	13 687
Average Number Employees During Period						7	7	5
Creditors						10 064	10 948	8 310
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	23 922	20 283	16 983	14 169		2 496	1 109	1 123
Increase From Amortisation Charge For Year Intangible Assets							1 353	312
Increase From Depreciation Charge For Year Property Plant Equipment							263	374
Intangible Assets						1 665	312
Intangible Assets Gross Cost						13 532	13 532	13 532
Net Current Assets Liabilities	-29 826	-20 996	-7 544	-10 409	-10 957	4 076	6 966	7 024
Other Creditors						7 885	8 674	7 007
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							1
Prepayments Accrued Income						2 138		23
Property Plant Equipment Gross Cost						13 880	14 110	14 810
Provisions For Liabilities Balance Sheet Subtotal						158	152	213
Taxation Social Security Payable						1 315	1 410	439
Total Additions Including From Business Combinations Property Plant Equipment							230	699
Total Assets Less Current Liabilities	-5 904	12 398	9 439	3 759	762	6 572	8 075	8 147
Bank Borrowings				2 788
Creditors Due After One Year		13 111	8 113	2 788
Creditors Due Within One Year	33 814	27 787	16 414	15 451	18 620
Number Shares Allotted		100	100	100	100
Par Value Share			1	1
Provisions For Liabilities Charges					658
Intangible Fixed Assets Aggregate Amortisation Impairment		1 041
Intangible Fixed Assets Amortisation Charged In Period		1 041
Intangible Fixed Assets Cost Or Valuation	13 532	13 532
Tangible Fixed Assets Cost Or Valuation	13 853	13 853		13 853	13 853
Tangible Fixed Assets Depreciation	3 463	6 061		9 470	10 566
Tangible Fixed Assets Depreciation Charged In Period		2 598
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted		100	100	100	1

Company staff

Josinna W.

Role: Director

Appointed: 31 March 2011

Latest update: 31 December 2023

People with significant control

Josinna W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 12/07/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12/07/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 October 2014

Jolly Olly's Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josinna W.

People with significant control

Josinna W.

Accounts Documents

Company filings

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