Moyra Janes Limited in Glasgow, G41 4LU

Description

Data updated on: 01-11-2023

Moyra Janes started its business in the year 2011 as a Private Limited Company under the ID SC395469. This particular company has been active for 13 years and the present status is active. This firm's headquarters is located in Glasgow at 20 Kildrostan Street. You can also locate this business utilizing its zip code of G41 4LU. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-14.

Regarding to this particular firm, a number of director's obligations have so far been met by Greig A. and Craig M.. When it comes to these two individuals, Greig A. has managed firm the longest, having become one of the many members of company's Management Board on 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	13 969	174	192	2 936

Balance Sheet
Cash Bank In Hand	100	15 692	12 803	15 820	7 038
Cash Bank On Hand					7 038	413	4 326	2 532	465	41 837	95 237	13 434
Current Assets		18 526	16 003	19 320	10 688	11 188	14 896	13 211	10 744	52 116	106 530	24 727
Debtors						6 525	6 525	6 525	6 525	6 525	6 525	6 525
Intangible Fixed Assets		23 920	19 760	15 600	11 440
Net Assets Liabilities									-106 706	-95 866	-53 942	-61 327
Other Debtors						6 525	6 525	6 525	6 525	6 525	6 525	6 525
Property Plant Equipment					51 525	75 233	55 212	39 421	25 904	15 078	5 487	27 067
Stocks Inventory		2 834	3 200	3 500	3 650
Tangible Fixed Assets		72 955	63 476	55 013	51 525
Total Inventories					3 650	4 250	4 045	4 154	3 754	3 754	4 768	4 768
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		13 869	74	92	2 836
Shareholder Funds	100	13 969	174	192	2 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 640	20 800	24 960	28 080	28 080	28 080	28 080
Accumulated Depreciation Impairment Property Plant Equipment					41 250	67 559	87 580	103 371	113 549	124 375	133 966	143 495
Average Number Employees During Period						31	30	30	30	28	23	26
Bank Borrowings Overdrafts						12 327	9 870	14 368	16 308	32 028	25 086	17 966
Creditors					70 717	121 294	170 585	145 701	143 354	32 028	25 086	17 966
Creditors Due Within One Year		101 432	99 065	89 741	70 717
Fixed Assets		96 875	83 236	70 613	62 965	82 513	58 332	39 421	25 904	15 078	5 487	27 067
Increase From Amortisation Charge For Year Intangible Assets						4 160	4 160	3 120
Increase From Depreciation Charge For Year Property Plant Equipment						26 309	20 021	15 791	12 653	10 826	9 591	9 529
Intangible Assets					11 440	7 280	3 120
Intangible Assets Gross Cost					28 080	28 080	28 080	28 080	28 080	28 080	28 080
Intangible Fixed Assets Additions		28 080
Intangible Fixed Assets Aggregate Amortisation Impairment		4 160	8 320	12 480	16 640
Intangible Fixed Assets Amortisation Charged In Period		4 160	4 160	4 160	4 160
Intangible Fixed Assets Cost Or Valuation		28 080	28 080	28 080
Net Current Assets Liabilities		-82 906	-83 062	-70 421	-60 029	-110 106	-155 689	-132 490	-132 610	-78 916	-34 343	-70 428
Number Shares Allotted	100	100	100	100	100
Other Creditors					35 180	63 297	115 764	74 737	68 216	74 266	79 640	35 313
Other Taxation Social Security Payable					27 297	30 174	27 781	36 003	46 130	49 193	48 704	45 506
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					92 775	142 792	142 792	142 792	139 453	139 453	139 453	170 562
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		84 656		595	7 524
Tangible Fixed Assets Cost Or Valuation		84 656	84 656	85 251	92 775
Tangible Fixed Assets Depreciation		11 701	21 180	30 238	41 250
Tangible Fixed Assets Depreciation Charged In Period		11 701	9 479	9 058	11 012
Total Additions Including From Business Combinations Property Plant Equipment						50 017						31 109
Total Assets Less Current Liabilities		13 969	174	192	2 936	-27 593	-97 357	-93 069	-106 706	-63 838	-28 856	-43 361
Trade Creditors Trade Payables					8 240	15 496	17 170	20 593	12 700	3 601	5 586	7 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 475
Disposals Property Plant Equipment									3 339

Company staff

Greig A.

Role: Director

Appointed: 14 March 2011

Latest update: 1 April 2024

Craig M.

Role: Director

Appointed: 14 March 2011

Latest update: 1 April 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Greig A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-03-14
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	15 November 2012
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Moyra Janes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig A.

Craig M.

Noreen A.

William A.

People with significant control

Craig M.

Greig A.

Accounts Documents

Company filings

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