Jps Inns Ltd in Norwich, NR3 4DP

Description

Data updated on: 05-12-2023

Jps Inns came into being in 2011 as a company enlisted under no 07646194, located at NR3 4DP Norwich at 12 Denton Road. The company's last known status was dissolved. Jps Inns had been operating on the market for at least 12 years.

Jonathon P. was this specific company's director, chosen to lead the company in 2011 in May.

Jonathon P. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 538	-18 928	-28 050	-24 007	61 034

Balance Sheet
Cash Bank In Hand	46 669	48 285	9 890	20 379	39 373
Cash Bank On Hand					39 373	48 601	21 131	46 625	98 219	54 857
Current Assets	93 119	82 352	63 638	56 830	89 386	95 595	159 886	93 114	159 068	126 210
Debtors	25 155	24 067	41 378	24 081	26 686	23 695	121 676	27 739	42 155	71 353
Net Assets Liabilities					61 034	159 885	167 652	135 038	174 034	32 371
Net Assets Liabilities Including Pension Asset Liability	-8 538	-18 928		-24 007	61 034
Other Debtors					26 686	23 695	121 676	27 739	40 410	71 353
Property Plant Equipment					204 101	214 549	192 182	178 253	159 018
Stocks Inventory	21 295	10 000	12 370	12 370	23 327
Tangible Fixed Assets	330 450	306 171	282 345	247 225	204 101
Total Inventories					23 327	23 299	17 079	18 750	18 694

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-8 838	-19 228	-28 350	-24 307	60 734
Shareholder Funds	-8 538	-18 928	-28 050	-24 007	61 034

Other Financial Data
Amount Specific Advance Or Credit Directors				68 248	24 680	16 052	22 052	21 226	34 589
Amount Specific Advance Or Credit Made In Period Directors					30 000			25 254	55 815
Amount Specific Advance Or Credit Repaid In Period Directors					73 568	8 628		24 428
Accumulated Depreciation Impairment Property Plant Equipment					233 088	259 364	282 941	304 962	324 931
Average Number Employees During Period						27		16	21	19
Creditors					218 445	137 818	164 698	120 154	46 058	36 658
Creditors Due Within One Year	430 594	407 451	374 033	328 062	218 445
Increase From Depreciation Charge For Year Property Plant Equipment						26 276	23 577	22 021	19 969	40 394
Net Current Assets Liabilities	-337 475	-325 099	-310 395	-271 232	-129 059	-42 223	-4 812	-27 040	79 986	69 029
Number Shares Allotted	50	50	50		50
Other Creditors					106 371	63 463	68 815	69 312	42 651	44 493
Other Taxation Social Security Payable					40 504	45 969	63 427	15 085	31 296	8 639
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost					437 189	473 913	475 123	483 215	483 949
Provisions For Liabilities Balance Sheet Subtotal					14 008	12 441	19 718	16 175	18 912
Provisions For Liabilities Charges	1 513				14 008
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	380 097	40 420	25 633	15 075	3 653
Tangible Fixed Assets Cost Or Valuation	380 097	420 517	418 461	433 536	437 189
Tangible Fixed Assets Depreciation	49 647	114 346	136 116	186 311	233 088
Tangible Fixed Assets Depreciation Charged In Period	49 647	64 699	45 459	50 195	46 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 689
Tangible Fixed Assets Disposals			27 689
Total Additions Including From Business Combinations Property Plant Equipment						36 724	1 210	8 092	734	6 407
Total Assets Less Current Liabilities	-7 025	-18 928	-28 050	-24 007	75 042	172 326	187 370	151 213	239 004	69 029
Trade Creditors Trade Payables					71 570	28 386	32 456	35 757	1 193
Advances Credits Directors		22 400	22 400	68 248	24 680
Advances Credits Made In Period Directors				65 400
Advances Credits Repaid In Period Directors				19 552
Bank Borrowings Overdrafts									46 058	36 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment										365 325
Disposals Property Plant Equipment										490 356
Trade Debtors Trade Receivables									1 745

Company staff

Jonathon P.

Role: Director

Appointed: 24 May 2011

Latest update: 18 November 2023

People with significant control

Jonathon P.

Notified on 25 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 April 2013

Jps Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon P.

Paul A.

Steven K.

People with significant control

Jonathon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Address:

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