St James Tavern Winchester Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

07091861 is the registration number assigned to St James Tavern Winchester Limited. This firm was registered as a Private Limited Company on 2009-12-01. This firm has existed on the British market for the last fifteen years. This company could be reached at 10 Cheyne Walk in Northampton. The company's postal code assigned to this location is NN1 5PT. The company's registered with SIC code 56302 meaning Public houses and bars. 2022-06-30 is the last time the accounts were filed.

Since 2009-12-01, this specific limited company has only been guided by an individual director: Jayne G. who has been caring of it for fifteen years.

Jayne G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	905	3 983	957	4 679	10 030	9 803

Balance Sheet
Cash Bank On Hand						36 651	24 020	45 730	59 067	44 943	69 078	24 045
Current Assets	32 821	55 715	36 190	43 677	69 028	73 724	59 511	81 331	97 904	86 854	95 222	54 881
Debtors		18 844	7 680	19 692	16 854	24 870	21 608	16 898	17 834	33 708	17 729	20 464
Net Assets Liabilities						9 802	9 837	24 456	33 186	29 268	27 410	30 374
Property Plant Equipment						2 246	3 858	3 688	6 145	4 359	3 104	4 999
Total Inventories						12 203	13 883	18 703	21 003	8 202	8 415	10 372
Cash Bank In Hand	21 496	26 171	15 809	13 433	42 226	36 651
Net Assets Liabilities Including Pension Asset Liability		3 983	957	4 679	10 030	9 803
Stocks Inventory	11 325	10 700	12 701	10 552	9 948	12 203
Tangible Fixed Assets	4 742	9 974	7 534	8 251	5 014	2 246

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	904	3 982	956	4 678	10 029	9 802
Shareholder Funds	905	3 983	957	4 679	10 030	9 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 250	-1 192		-6 559	-7 317		-974
Accumulated Depreciation Impairment Property Plant Equipment						18 064	20 712	21 789	23 096	24 882	26 687	28 551
Additions Other Than Through Business Combinations Property Plant Equipment							4 260	907	3 764		550	3 759
Average Number Employees During Period						12	12	12	16	13	11	11
Creditors						63 466	62 204	65 793	71 522	56 435	25 000	35 268
Depreciation Expense Property Plant Equipment									1 307	1 787	1 805	1 864
Increase From Depreciation Charge For Year Property Plant Equipment							2 648	1 077	1 307	1 786	1 805	1 864
Net Current Assets Liabilities	-3 837	-5 991	-5 070	-1 922	6 019	8 006	7 904	21 469	34 768	33 054	49 896	27 283
Other Inventories						12 203	13 883	18 703	21 003	8 202	8 415	10 372
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 932	10 597	5 931	8 386	2 636	-20	7 670
Property Plant Equipment Gross Cost						20 310	24 570	25 477	29 241	29 241	29 791	33 550
Provisions For Liabilities Balance Sheet Subtotal						449	733	701	1 168	828	590	934
Total Assets Less Current Liabilities	905	3 983	2 464	6 329	11 033	10 252	11 762	25 157	40 913	37 413	53 000	32 282
Creditors Due Within One Year	36 658	61 706	41 260	45 599	63 009	65 718
Debtors Due After One Year		-2 000	-2 000	-2 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 507	1 650	1 003	449
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 988	788	3 105	433	629
Tangible Fixed Assets Cost Or Valuation	7 112	15 355	16 143	19 248	19 681	20 310
Tangible Fixed Assets Depreciation	2 370	5 381	8 609	10 997	14 667	18 064
Tangible Fixed Assets Depreciation Charged In Period		3 325	3 228	2 388	3 670	3 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		314
Tangible Fixed Assets Disposals		745

Company staff

Jayne G.

Role: Director

Appointed: 01 December 2009

Latest update: 27 December 2023

People with significant control

Jayne G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

St James Tavern Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

People with significant control

Jayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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St James Tavern Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

People with significant control

Jayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014