Jones Bar Group Limited in Leeds, LS16 6QW

Description

Data updated on: 01-11-2023

Situated at 5 Clayton Wood Court, Leeds LS16 6QW Jones Bar Group Limited is a Private Limited Company registered under the 06625840 registration number. It's been established 16 years ago. This business's declared SIC number is 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time the company accounts were reported.

This business owes its success and constant improvement to a team of two directors, namely Ben J. and Matthew J., who have been presiding over the company since 2008-06-20. To find professional help with legal documentation, this specific business has been using the skills of Ben T. as a secretary since 2021.

Matthew J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2012-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 668	6 494	13 028

Balance Sheet
Cash Bank In Hand	69 146	99	99
Cash Bank On Hand					46 378	20 262	1 645	4 516	16 395	4 808
Current Assets	230 017	250 889	193 644	1 026 171	1 101 052	1 520 054	987 927	1 039 574	939 369	967 895
Debtors	160 871	250 790	193 545	1 026 171	1 054 674	1 499 792	986 282	1 035 058	922 974	963 087
Net Assets Liabilities				595 185	683 168	139 974	1 036 652
Net Assets Liabilities Including Pension Asset Liability	-1 668	6 494	13 028
Other Debtors				10 100	10 800	10 100	6 004	7 526	7 527	17 549
Property Plant Equipment				18 217	22 126	75 115	50 504	31 157	13 342
Tangible Fixed Assets			10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 768	6 394	12 928
Shareholder Funds	-1 668	6 494	13 028

Other Financial Data
Amount Specific Advance Or Credit Directors							18 256	18 256	18 257
Amount Specific Advance Or Credit Made In Period Directors							29 629		1
Amount Specific Advance Or Credit Repaid In Period Directors								29 629
Accounting Period Subsidiary	2 011	2 012	2 012
Accrued Liabilities Deferred Income								8 933	15 000	1 800
Accumulated Depreciation Impairment Property Plant Equipment				959	1 918	22 482	42 225	61 572	79 387	80 346
Additions Other Than Through Business Combinations Investment Property Fair Value Model					318 595
Amounts Owed By Associates							643 353	891 975	902 724	944 549
Amounts Owed By Group Undertakings				730 639	575 271	421 071	286 741
Amounts Owed By Related Parties				453 274	1 053 975	643 353
Amounts Owed To Group Undertakings				42 717	90 805	564 949	41 948
Amounts Owed To Related Parties				308 638	972 683	156 017
Average Number Employees During Period				17	17	14	11	2	2	2
Bank Borrowings Overdrafts				16 085
Bank Overdrafts				16 085
Corporation Tax Payable				10 587	16 001
Creditors				168 319	98 564	50 295	320 575	355 500	277 458	314 292
Creditors Due After One Year	107 400	71 600	71 600
Creditors Due Within One Year	124 287	172 796	117 484
Debtors Due After One Year	-107 400	-71 600	-71 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 535
Disposals Property Plant Equipment							4 868
Fixed Asset Investments Additions			100
Fixed Asset Investments Cost Or Valuation		2	101
Fixed Assets		1	10 101	18 818	341 322	394 212	369 300	349 752	331 937	330 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases				64 125	14 250	14 250	14 250
Increase From Depreciation Charge For Year Property Plant Equipment					959	20 564	22 278	19 347	17 815	959
Investment Property					318 595	318 595	318 595	318 595	318 595	318 595
Investment Property Fair Value Model					318 595	318 595	318 595	318 595	318 595
Investments Fixed Assets	2	1	101	601	601	502	201
Investments In Group Undertakings				601	601	502	201	-201
Net Assets Liabilities Subsidiaries				11 822	73 172	41 454	35 867
Net Current Assets Liabilities	105 730	78 093	76 160	744 686	440 410	-203 943	667 352	684 074	661 911	653 603
Number Shares Allotted		100	100
Other Creditors				83 597	90 412	67 272	17 154	193 636	157 658	170 145
Other Remaining Borrowings				18 896	98 564	50 295	2 881
Other Taxation Social Security Payable					5 341	7 473
Par Value Share		1	1
Percentage Class Share Held In Subsidiary					100	100	100
Percentage Subsidiary Held By Direct Holdings		100	100
Prepayments Accrued Income					6 039	7 016		25 314	6 457
Profit Loss Subsidiaries				-11 922	-61 350	-41 455	5 587
Property Plant Equipment Gross Cost				19 176	24 044	97 597	92 729	92 729	73 553
Provisions For Liabilities Charges			1 633
Recoverable Value-added Tax										989
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			10 000
Tangible Fixed Assets Cost Or Valuation			10 000
Total Additions Including From Business Combinations Property Plant Equipment					4 868	73 553
Total Assets Less Current Liabilities	105 732	78 094	86 261	763 504	781 732	190 269	1 036 652	1 033 826	993 848	984 581
Total Borrowings				73 720	44 930	48 819	2 881
Trade Creditors Trade Payables				34 340	78 574	43 205	82 030	67 687	17 941	36 822
Trade Debtors Trade Receivables					9 290	7 630	13 393	110 243	6 266

Company staff

Ben T.

Role: Secretary

Appointed: 01 April 2021

Latest update: 11 February 2024

Ben J.

Role: Director

Appointed: 20 June 2008

Latest update: 11 February 2024

Matthew J.

Role: Director

Appointed: 20 June 2008

Latest update: 11 February 2024

People with significant control

Matthew J.

Notified on 30 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Jones Bar Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

Ben J.

Matthew J.

Trevor J.

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jones Bar Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

Ben J.

Matthew J.

Trevor J.

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2012

Accountant/Auditor,
2012 - 2012