Jukebox Pubs Ltd in Berkhamsted, HP4 1AB

Description

Data updated on: 01-11-2023

Started with Reg No. 11973968 five years ago, Jukebox Pubs Ltd is a Private Limited Company. The company's official mailing address is The George 261, High Street Berkhamsted. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Jukebox Pubs Limited released its latest accounts for the financial period up to Tue, 31st May 2022. The company's most recent confirmation statement was filed on Sun, 30th Apr 2023.

As of now, this firm has only been supervised by a single director: Simon J. who has been caring of it for five years.

Simon J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	17 317	70 718	124 378	104 212
Current Assets	48 803	98 458	152 589	162 655
Debtors	23 841	19 526	19 997	50 372
Net Assets Liabilities	14 507	11 234	56 142	111 354
Other Debtors	23 841	19 526	15 193	35 809
Property Plant Equipment	3 855	6 781	9 928
Total Inventories	7 645	8 214	8 214	8 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	964	2 659	5 425	11 951
Average Number Employees During Period	4	10	10	18
Corporation Tax Payable	10 488
Creditors	38 151	41 293	31 678	21 594
Depreciation Rate Used For Property Plant Equipment	20
Increase From Depreciation Charge For Year Property Plant Equipment	964	1 695	2 766	6 526
Net Current Assets Liabilities	10 652	45 746	77 892	94 057
Other Creditors	2 920	3 357	1 139	5 710
Other Taxation Social Security Payable	11 999	21 599	33 463	28 305
Property Plant Equipment Gross Cost	4 819	9 440	15 353	50 842
Total Assets Less Current Liabilities	14 507	52 527	87 820	132 948
Trade Creditors Trade Payables	23 232	19 049	30 479	24 610
Advances Credits Directors	17
Bank Borrowings Overdrafts		41 293	31 678	9 973
Total Additions Including From Business Combinations Property Plant Equipment		4 621	5 913	35 489
Trade Debtors Trade Receivables			4 804	14 563

Company staff

Simon J.

Role: Director

Appointed: 01 May 2019

Latest update: 25 February 2024

People with significant control

Simon J.

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jukebox Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

People with significant control

Simon J.

Accounts Documents

Company filings

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