Jyoti (UK) Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Jyoti (UK) started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04533662. This particular firm has operated for 22 years and the present status is active. The firm's headquarters is based in Coventry at Bridge House. Anyone can also locate the firm by the zip code : CV6 4AD. The company's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. 2022-09-30 is the last time company accounts were filed.

Because of this company's growth, it became necessary to appoint new executives: Mukesh J., Bhavna J. and Harsha J. who have been aiding each other since October 2002 for the benefit of the following limited company.

Executives who control the firm include: Harsha J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mukesh J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 363	2 147	3 672	871	1 833	2 320

Balance Sheet
Cash Bank In Hand	1 290	15 782	12 224	6 218	6 763	11 460
Cash Bank On Hand						11 460	7 467	4 236	3 707	11 312	21 654	12 903
Current Assets	13 810	21 987	18 838	23 704	22 512	26 951	23 857	19 342	18 805	26 977	37 344	27 921
Debtors	6 191	188	362	556	338	384	393	448	356	1 793	1 162	141
Other Debtors						384	393			359	358	141
Property Plant Equipment						5 626	4 654	3 798	3 038	2 430	7 936	6 348
Stocks Inventory	6 329	6 017	6 252	6 930	5 411	5 107
Tangible Fixed Assets	14 714	11 898	9 519	8 563	6 850	5 626
Total Inventories						5 107	5 997	4 658	4 742	3 872	4 528	4 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 263	2 047	3 572	771	1 733	2 220
Shareholder Funds	1 363	2 147	3 672	871	1 833	2 320

Other Financial Data
Accrued Liabilities						663	365	1 250	538	440
Accumulated Depreciation Impairment Property Plant Equipment						46 525	47 689	48 637	49 397	50 005	51 989	53 577
Average Number Employees During Period							6	7	8	6	6	7
Bank Borrowings Overdrafts						14 552	5 549	2 162	3 214	5 518		7 737
Corporation Tax Payable						11 711	11 336	10 604	8 814	15 281
Creditors						30 257	19 652	16 348	19 761	25 842	26 427	27 217
Creditors Due Within One Year	27 161	31 738	24 685	31 396	27 529	30 257
Current Asset Investments				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Dividends Paid							40 000	47 000	42 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 164	948	760	608	1 984	1 588
Merchandise						5 107	5 997	4 658	4 742	3 872
Net Current Assets Liabilities	-13 351	-9 751	-5 847	-7 692	-5 017	-3 306	4 205	2 994	-956	1 135	10 917	704
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							393	448	356	359
Profit Loss							46 539	44 933	37 290	41 483
Property Plant Equipment Gross Cost						52 151	52 343	52 435	52 435	52 435	59 925
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		158		1 185		183
Tangible Fixed Assets Cost Or Valuation	50 625	50 783	50 783	51 968	51 968	52 151
Tangible Fixed Assets Depreciation	35 911	38 885	41 264	43 405	45 118	46 525
Tangible Fixed Assets Depreciation Charged In Period		2 974	2 379	2 141	1 713	1 407
Total Additions Including From Business Combinations Property Plant Equipment							192	92			7 490
Total Assets Less Current Liabilities	1 363	2 147	3 672	871	1 833	2 320	8 859	6 792	2 082	3 565	18 853	7 052
Trade Creditors Trade Payables						1 856	1 652	958	2 934	1 908	3 068	2 628
Other Creditors										3 049	5 032	4 742
Other Taxation Social Security Payable										15 367	18 327	12 110
Trade Debtors Trade Receivables										1 434	804