Jolly's Drinks Limited in Saltash, PL12 6LX

Description

Data updated on: 01-11-2023

Jolly's Drinks Limited is categorised as Private Limited Company, registered in Oak House, Forge Lane, Saltash. It's postal code is PL12 6LX. The company has been working since Friday 20th April 2018. The company's reg. no. is 11321627. The firm's declared SIC number is 11070 which means Manufacture of soft drinks; production of mineral waters and other bottled waters. Jolly's Drinks Ltd filed its latest accounts for the period up to 2023-06-30. The company's most recent annual confirmation statement was submitted on 2023-04-19.

Current directors listed by the following business are: Tara B. assigned to lead the company on Friday 20th April 2018 and Richard B. assigned to lead the company 6 years ago.

The companies that control this firm include: Digmala Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Estover at 1 Darklake View, PL6 7TL, Plymouth and was registered as a PSC under the registration number 11321320.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			170 000	73 851	52 385
Current Assets	75 630	75 068	372 404	531 527	1 202 731
Debtors			109 990	273 583	694 912
Net Assets Liabilities	-61 048	-88 868	-408 022	-125 411	188 421
Other Debtors			9 185	40 462	347 682
Property Plant Equipment			583 826	506 578	884 935
Total Inventories			92 414	184 093	455 434

Other Financial Data
Amount Specific Advance Or Credit Directors					249 620
Amount Specific Advance Or Credit Made In Period Directors					263 237
Amount Specific Advance Or Credit Repaid In Period Directors					13 617
Accumulated Amortisation Impairment Intangible Assets			3	4	5
Accumulated Depreciation Impairment Property Plant Equipment			105 187	158 930	302 355
Amounts Owed By Group Undertakings			50 883	87 074	1 872
Amounts Owed To Group Undertakings			785 727	663 569	705 551
Average Number Employees During Period	5	3	5	8	13
Bank Borrowings Overdrafts			43 481	32 844	21 563
Creditors	99 804	124 438	388 605	278 746	370 284
Finance Lease Liabilities Present Value Total			345 124	245 902	348 721
Fixed Assets	129 303	105 981	583 828	506 579	884 935
Increase From Amortisation Charge For Year Intangible Assets				1	1
Increase From Depreciation Charge For Year Property Plant Equipment				94 078	103 090
Intangible Assets			2	1
Intangible Assets Gross Cost			5	5
Net Current Assets Liabilities	-90 547	-70 411	-603 245	-353 244	-285 592
Other Creditors			13 530	22 227	442 408
Other Taxation Social Security Payable			2 876	35 074	70 707
Property Plant Equipment Gross Cost			600 061	705 843	1 187 290
Provisions For Liabilities Balance Sheet Subtotal					40 638
Total Additions Including From Business Combinations Property Plant Equipment				16 830	481 447
Total Assets Less Current Liabilities	38 756	35 570	-19 417	153 335	599 343
Trade Creditors Trade Payables			36 247	53 459	7 992
Trade Debtors Trade Receivables			49 922	146 047	345 358

Company staff

Tara B.

Role: Director

Appointed: 20 April 2018

Latest update: 21 March 2024

Richard B.

Role: Director

Appointed: 20 April 2018

Latest update: 21 March 2024

People with significant control

Digmala Limited

Address: Harscombe House 1 Darklake View, Estover, Plymouth, PL6 7TL, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Digmala Limited

Registration number 11321320

Notified on 20 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Jolly's Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara B.

Richard B.

People with significant control

Digmala Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode