Jospin Limited in 32 West Street, BN1 2RT

Description

Data updated on: 01-11-2023

Jospin began its operations in 1993 as a Private Limited Company with reg. no. 02816215. The company has been active for 31 years and the present status is liquidation. This company's registered office is situated in 32 West Street at Suite 2. You can also locate the firm by its postal code, BN1 2RT. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. 2019/12/31 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	308 640	315 598	479 839

Balance Sheet
Cash Bank In Hand	613 068	355 267	737 692
Cash Bank On Hand				484 159	311 440	346 399	640 222	783 867
Current Assets	665 204	388 977	831 801	627 478	481 230	565 902	688 544	824 685
Debtors	20 111	4 540	66 681	120 427	138 920	186 823	181 925
Intangible Fixed Assets	577 047	513 592	3 074 949
Net Assets Liabilities				793 190	1 115 457	1 473 220	2 001 428	2 617 388
Net Assets Liabilities Including Pension Asset Liability	308 640	315 598	479 839
Other Debtors				36 905	5 408	287
Property Plant Equipment				598 368	1 114 450	1 310 397	1 161 381	1 062 802
Stocks Inventory	32 025	29 170	27 428
Tangible Fixed Assets	636 678	409 399	323 044
Total Inventories				22 892	30 870	32 680	48 322	40 818

Capital & Reserves
Called Up Share Capital	3 188	3 188	3 188
Profit Loss Account Reserve	305 452	312 410	476 651
Shareholder Funds	308 640	315 598	479 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				467 341	671 484	875 627	1 080 752	1 287 251
Accumulated Depreciation Impairment Property Plant Equipment				418 591	632 463	873 442	1 068 309	1 237 191
Additional Provisions Increase From New Provisions Recognised					16 504
Average Number Employees During Period				190	226	226	210
Bank Borrowings Overdrafts				212 556	162 054	437 843	261 849	62 262
Creditors				212 556	3 179 889	437 843	261 849	1 286 919
Creditors Due After One Year	906 678	391 878	127 011
Creditors Due Within One Year	663 611	604 492	3 579 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 340
Disposals Property Plant Equipment					33 357
Fixed Assets	1 213 725	922 991	3 397 993	3 469 175	3 781 114	3 772 918	3 465 927	3 160 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 398 040	3 042 552	2 720 064	355 488	355 488
Increase From Amortisation Charge For Year Intangible Assets					204 143	204 143	205 125	206 499
Increase From Depreciation Charge For Year Property Plant Equipment					209 641	240 979	194 867	168 882
Intangible Assets				2 870 807	2 666 664	2 462 521	2 304 546	2 098 047
Intangible Assets Gross Cost				3 338 148	3 338 148	3 338 148	3 385 298
Intangible Fixed Assets Additions			2 693 638
Intangible Fixed Assets Aggregate Amortisation Impairment	67 463	130 918	263 199
Intangible Fixed Assets Amortisation Charged In Period		63 455	132 281
Intangible Fixed Assets Cost Or Valuation	644 510	644 510	3 338 148
Merchandise				22 892	30 870	32 680	48 322	40 818
Net Current Assets Liabilities	1 593	-215 515	-2 747 976	-2 406 353	-2 676 790	-1 785 624	-1 129 946	-462 234
Number Shares Allotted			3 188
Number Shares Issued Fully Paid					3 188	3 188	3 188	3 188
Other Creditors				2 250 784	2 491 835	1 469 224	852 211
Other Taxation Social Security Payable				361 897	305 125	428 846	52 713	37 334
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost				1 016 959	1 746 913	2 183 839	2 229 690	2 299 993
Provisions				57 076	73 580	76 231	72 704	81 227
Provisions For Liabilities Balance Sheet Subtotal				57 076	73 580	76 231	72 704	81 227
Provisions For Liabilities Charges			43 167
Share Capital Allotted Called Up Paid		3 188	3 188
Tangible Fixed Assets Additions		36 262	56 447
Tangible Fixed Assets Cost Or Valuation	1 155 369	499 239	555 687
Tangible Fixed Assets Depreciation	518 691	89 840	232 643
Tangible Fixed Assets Depreciation Charged In Period		109 522	142 803
Total Additions Including From Business Combinations Intangible Assets							47 150
Total Additions Including From Business Combinations Property Plant Equipment					857 322	436 926	45 851	70 303
Total Assets Less Current Liabilities	1 215 318	707 476	650 017	1 062 822	1 104 324	1 987 294	2 335 981	2 698 615
Trade Creditors Trade Payables				233 119	220 875	235 942	294 357	284 667
Trade Debtors Trade Receivables				83 522	133 512	186 536	181 925
Accrued Liabilities Deferred Income							115 865	172 622
Administrative Expenses							6 794 238	7 012 883
Applicable Tax Rate							19	19
Bank Borrowings							182 379	62 262
Cash Cash Equivalents Cash Flow Value							640 222
Comprehensive Income Expense							528 208	615 960
Corporation Tax Payable							133 076	152 026
Cost Sales							3 036 168	3 121 433
Current Tax For Period							133 084	152 026
Depreciation Amortisation Expense							399 992	375 381
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							102 282	117 194
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							186 823
Gross Profit Loss							7 461 147	7 794 135
Income Taxes Paid Refund Classified As Operating Activities							-65 623	-133 076
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							293 823	143 645
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							15 642	-7 504
Interest Expense On Bank Loans Similar Borrowings							9 540	4 743
Interest Paid Classified As Operating Activities							-9 540	-4 743
Interest Payable Similar Charges Finance Costs							9 540	4 743
Net Cash Flows From Used In Financing Activities							878 773	929 564
Net Cash Flows From Used In Investing Activities							92 605	70 303
Net Cash Flows From Used In Operating Activities							-1 265 201	-1 143 512
Net Cash Generated From Operations							-1 340 364	-1 281 331
Net Interest Received Paid Classified As Investing Activities							-396
Operating Profit Loss							666 909	781 252
Other Deferred Tax Expense Credit							-3 527	8 523
Other Interest Receivable Similar Income Finance Income							396
Profit Loss							528 208	615 960
Profit Loss On Ordinary Activities Before Tax							657 765	776 509
Purchase Intangible Assets							-47 150
Purchase Property Plant Equipment							-45 851	-70 303
Repayments Borrowings Classified As Financing Activities							-211 129	-381 966
Tax Decrease Increase From Effect Revenue Exempt From Taxation							-415	-8 554
Tax Expense Credit Applicable Tax Rate							124 975	147 537
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 167	4 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities							129 557	160 549
Turnover Revenue							10 497 315	10 915 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		538 373
Tangible Fixed Assets Disposals		692 392