Jsm Catering Ltd in York, YO41 5QG

Description

Data updated on: 01-11-2023

Registered with number 07716934 thirteen years ago, Jsm Catering Ltd is categorised as a Private Limited Company. The current registration address is The Carpenter's Arms Highfield Lane, Fangfoss York. This company's SIC code is 56302 which stands for Public houses and bars. 2022-09-30 is the last time when company accounts were filed.

The following business owes its accomplishments and unending progress to exactly two directors, who are John M. and Sally M., who have been in the firm for thirteen years.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Sally M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 971	6 930	5 652	-113

Balance Sheet
Cash Bank On Hand				14 780	20 192	30 046	30 157	30 392	49 755	31 027
Current Assets	32 777	43 064	36 143	42 807	33 947	39 761	40 071	40 177	59 270	42 692
Debtors	7 000	9 011	11 212	28 027	7 309	5 446	6 168	6 834	6 985	6 985
Net Assets Liabilities				-113	722	1 202	465	3 795	25 518	26 624
Other Debtors				28 027	7 309	5 446	6 168	6 834	6 985	6 985
Property Plant Equipment					10 635	8 508	6 381	6 381	2 127
Total Inventories					6 446	4 269	3 746	2 951	2 530	4 680
Cash Bank In Hand	20 605	27 558	17 285	14 780
Net Assets Liabilities Including Pension Asset Liability	1 971	6 930	5 652	-113
Stocks Inventory	5 172	6 495	7 646
Tangible Fixed Assets	1 674	1 439	1 822

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 969	6 928	5 650	-115
Shareholder Funds	1 971	6 930	5 652	-113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 699	3 826	5 953	5 953	10 207	12 334
Additions Other Than Through Business Combinations Property Plant Equipment					12 334
Average Number Employees During Period				6	6	8	7	9	5	5
Bank Overdrafts								1 338
Corporation Tax Payable						162
Creditors				42 920	43 860	48 701	45 987	42 359	35 875	30 568
Fixed Assets	1 674	1 439	1 822		10 635	8 508	6 381	6 381	2 127
Increase From Depreciation Charge For Year Property Plant Equipment					1 699	2 127	2 127		4 254	2 127
Net Current Assets Liabilities	297	5 491	3 830	-113	-9 913	-8 940	-5 916	-2 586	23 395	12 124
Other Creditors				34 420	35 377	33 380	32 833	32 594	26 349	20 893
Other Taxation Social Security Payable				2 500	2 966	9 384
Property Plant Equipment Gross Cost					12 334	12 334	12 334	12 334	12 334	12 334
Taxation Social Security Payable						9 546	8 909	2 605	8 170	8 503
Total Assets Less Current Liabilities	1 971	6 930	5 652	-113	722	1 202	465	4 199	25 518	12 124
Trade Creditors Trade Payables				6 000	5 517	5 775	4 245	6 226	1 356	1 172
Trade Debtors Trade Receivables					7 309	5 446
Creditors Due Within One Year	32 480	37 573	32 313	42 920
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		117		634
Tangible Fixed Assets Cost Or Valuation	2 092	2 209	3 322
Tangible Fixed Assets Depreciation	418	770	1 500
Tangible Fixed Assets Depreciation Charged In Period		352		465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 965
Tangible Fixed Assets Disposals				3 956

Company staff

John M.

Role: Director

Appointed: 25 July 2011

Latest update: 7 March 2024

Sally M.

Role: Director

Appointed: 25 July 2011

Latest update: 7 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Jsm Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Sally M.

People with significant control

John M.

Sally M.

Accounts Documents

Company filings

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