Just Food & Drink Limited can be reached at Stockton-on-tees at Levelq, Sheraton House Surtees Way. You can find this business by referencing its area code - TS18 3HR. The company has been in the field on the UK market for eleven years. This enterprise is registered under the number 08785543 and its current state is liquidation. This business's principal business activity number is 56302 : Public houses and bars. Its latest annual accounts cover the period up to 2020-11-30 and the most recent confirmation statement was filed on 2021-06-28.
Just Food & Drink Limited
General information
Name:
Just Food & Drink Ltd
Office Address:
Levelq, Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 08785543
Incorporation date: 2013-11-21
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||||||
| Net Worth | -17 080 | -1 086 | -4 415 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 345 | 16 233 | 17 493 | ||||
| Cash Bank On Hand | 17 493 | 17 824 | 41 786 | 59 600 | 93 516 | ||
| Current Assets | 42 242 | 39 648 | 24 993 | 37 914 | 54 104 | 102 997 | 148 394 |
| Debtors | 20 174 | 15 673 | 8 718 | 11 397 | 34 878 | ||
| Property Plant Equipment | 1 448 | 21 296 | 16 346 | 11 397 | |||
| Stocks Inventory | 12 723 | 7 742 | 7 500 | ||||
| Total Inventories | 7 500 | 20 090 | 3 600 | 32 000 | 20 000 | ||
| Net Assets Liabilities | 155 | -8 022 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -17 080 | -1 086 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 10 | 10 | ||||
| Profit Loss Account Reserve | -17 082 | -1 096 | -4 425 | ||||
| Shareholder Funds | -17 080 | -1 086 | -4 415 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 750 | 750 | 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 3 449 | 8 399 | 13 348 | |||
| Average Number Employees During Period | 15 | 23 | 30 | 30 | |||
| Corporation Tax Payable | 100 | 100 | |||||
| Creditors | 29 408 | 68 496 | 101 507 | 119 188 | 40 000 | ||
| Creditors Due Within One Year | 59 322 | 40 734 | 29 408 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 3 347 | 4 950 | 4 949 | |||
| Merchandise | 7 500 | 20 090 | 3 600 | 32 000 | 20 000 | ||
| Net Current Assets Liabilities | -17 080 | -1 086 | -4 415 | -30 582 | -47 403 | -16 191 | 20 581 |
| Number Shares Allotted | 10 | ||||||
| Other Remaining Borrowings | 36 500 | 29 337 | 14 337 | ||||
| Other Taxation Social Security Payable | 2 004 | 2 318 | 6 512 | 5 733 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 550 | 24 745 | 24 745 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 550 | 23 195 | |||||
| Total Assets Less Current Liabilities | -17 080 | -1 086 | -4 415 | -29 134 | -26 107 | 155 | 31 978 |
| Trade Creditors Trade Payables | 5 000 | 5 917 | 18 240 | 8 243 | 17 976 | ||
| Accrued Liabilities | 20 000 | ||||||
| Bank Borrowings Overdrafts | 40 000 | ||||||
Company staff
Mark C.
Role: Director
Appointed: 01 April 2016
Latest update: 7 January 2024
People with significant control
Mark C.
Notified on
23 November 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 12 July 2022 |
| Confirmation statement last made up date | 28 June 2021 |
| Annual Accounts 3 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-21 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 3 August 2015 |
| Annual Accounts 1 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts 19 December 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 19 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2022/10/24. New Address: Levelq, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR. Previous address: Redheugh House Teesdale South Thornaby Place Stockton-on-Tees TS17 6SG (AD01)
filed on: 24th, October 2022
filed on: 24th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
1 Telford Mews
Post code:
WF10 5LR
City / Town:
Castleford
Accountant/Auditor,
2016
Name:
Mitchells Grievson Limited
Address:
Kensington House 3 Kensington
Post code:
DL14 6HX
City / Town:
Bishop Auckland
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