Jrg Leisure Limited in Chesterfield, S42 6PR

Description

Data updated on: 01-11-2023

Jrg Leisure Limited with the registration number 08831532 has been on the market for ten years. The Private Limited Company is located at 145 Longedge Lane, Wingerworth in Chesterfield and their post code is S42 6PR. The firm's Standard Industrial Classification Code is 56302 : Public houses and bars. Jrg Leisure Ltd reported its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2022-12-11.

Presently, the business is led by just one director: John G., who was assigned this position in 2014. This business had been led by Melvin G. until one year ago.

John G. 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	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

Balance Sheet
Cash Bank On Hand	7 787	8 629	10 604	6 010	9 442	21 621	7 544	1 686
Current Assets	13 187	13 779	16 804	11 702	14 317	24 722	10 239	4 935
Debtors				825	975
Net Assets Liabilities	-38 023	-31 427	-27 708	-30 731	-26 415	-25 470	-18 142	-28 341
Other Debtors				825	975
Property Plant Equipment	78 786	76 980	75 910	74 012	72 184	70 407	68 669
Total Inventories	5 400	5 150	6 200	4 867	3 900	3 101	2 695	3 249

Other Financial Data
Amount Specific Advance Or Credit Directors	70 242	62 520	63 623	60 003	57 743
Amount Specific Advance Or Credit Made In Period Directors	9 558	7 722		3 620	2 260
Amount Specific Advance Or Credit Repaid In Period Directors			1 103
Accumulated Depreciation Impairment Property Plant Equipment	3 597	5 403	7 393	9 291	11 119	12 896	14 634	16 342
Average Number Employees During Period		1	2	1	1	2	2	2
Bank Borrowings Overdrafts						27 000	43 407	5 937
Creditors	126 015	111 015	114 624	113 127	110 739	114 412	88 407	89 534
Increase From Depreciation Charge For Year Property Plant Equipment		1 806	1 990	1 898	1 828	1 777	1 738	1 621
Net Current Assets Liabilities	9 206	2 608	11 006	8 384	12 140	18 535	1 596	-5 768
Other Creditors	126 015	111 015	114 624	113 127	110 739	87 412	45 000	3 806
Other Remaining Borrowings	56 015	56 015	55 837	55 127	53 739	37 412
Other Taxation Social Security Payable	3 039	2 951	261	614	733		782	838
Property Plant Equipment Gross Cost	82 383	82 383	83 303	83 303	83 303	83 303	83 303
Total Additions Including From Business Combinations Property Plant Equipment			920
Total Assets Less Current Liabilities	87 992	79 588	86 916	82 396	84 324	88 942	70 265	61 193
Trade Creditors Trade Payables								122

Company staff

John G.

Role: Director

Appointed: 03 January 2014

Latest update: 27 February 2024

People with significant control

John G.

Notified on 14 July 2016

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jrg Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Melvin G.

People with significant control

John G.

Accounts Documents

Company filings

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