Jordanthorpe Food & Wine Ltd in Sheffield, S8 8DX

Description

Data updated on: 01-11-2023

Jordanthorpe Food & Wine came into being in 2010 as a company enlisted under no 07122169, located at S8 8DX Sheffield at Unit 4, Jordanthorpe Centre. It has been in business for 14 years and its last known state is active. This firm's principal business activity number is 47110 - . 2023/01/31 is the last time when the company accounts were filed.

Adam M. is this enterprise's solitary director, that was selected to lead the company on 1st February 2010. Since 2010 John C., had performed assigned duties for this specific company up to the moment of the resignation in 2010.

Adam M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 229	-10 554	19 723	42 951	77 324	87 581

Balance Sheet
Cash Bank On Hand						22 547	56 901	86 266	106 611	138 886	196 517	210 836	223 372
Current Assets	46 929	42 820	36 111	55 379	83 868	94 767	106 901	136 266	186 611	218 886	346 517	410 836	423 372
Net Assets Liabilities						87 581	99 081	125 196	175 621	211 353	301 271	350 367	359 763
Property Plant Equipment						1 639	1 311	1 049	839	671	537	430	344
Total Inventories						72 220	50 000	50 000	80 000	80 000	150 000	200 000	200 000
Cash Bank In Hand	21 929	13 932	6 111	10 379	23 308	22 547
Net Assets Liabilities Including Pension Asset Liability	-19 229	-10 554	19 723	42 951	77 324	87 581
Stocks Inventory	25 000	28 888	30 000	45 000	60 560	72 220
Tangible Fixed Assets	5 000	4 000	3 200	2 560	2 049	1 639

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 329	-10 654	19 623	42 851	77 224	87 481
Shareholder Funds	-19 229	-10 554	19 723	42 951	77 324	87 581

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment						3 361	3 689	3 951	4 161	4 329	4 463	4 570	4 656
Average Number Employees During Period									5	4	3	3	3
Creditors						8 825	9 131	12 119	11 829	8 204	45 783	60 899	63 953
Dividend Declared Payable											20 000	40 000	50 000
Finished Goods Goods For Resale						72 220	50 000	50 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							328	262	210	168	134	107	86
Net Current Assets Liabilities	-24 229	-14 554	16 523	40 391	75 275	85 942	97 770	124 147	174 782	210 682	300 734	349 937	359 419
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Taxation Social Security Payable						8 825	9 131	12 119	11 829	8 204	25 783	20 899	13 953
Creditors Due Within One Year	71 158	57 374	19 588	14 988	8 593	8 825
Fixed Assets	5 000	4 000	3 200	2 560	2 049
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation		1 000	1 800	2 440	2 951	3 361
Tangible Fixed Assets Depreciation Charged In Period		1 000	800	640	511	410
Total Assets Less Current Liabilities	-19 229	-10 554	19 723	42 951	77 324

Company staff

Adam M.

Role: Director

Appointed: 01 February 2010

Latest update: 15 January 2024

People with significant control

Adam M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 January 2013
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jordanthorpe Food & Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

John C.

People with significant control

Adam M.

Accounts Documents

Company filings

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