Gin & Jazz Limited in Derbyshire, S40 1LA

Description

Data updated on: 01-11-2023

Gin & Jazz Limited can be contacted at Derbyshire at 93-97 Saltergate. Anyone can look up the company by its zip code - S40 1LA. This enterprise has been in business on the British market for twenty one years. This business is registered under the number 04717808 and its current status is active. ten years from now the company switched its name from The Bulls Head (ashford In The Water) to Gin & Jazz Limited. This company's declared SIC number is 56302 meaning Public houses and bars. Wednesday 30th November 2022 is the last time account status updates were filed.

As stated, this specific company was created in 2003-04-01 and has so far been led by two directors. To support the directors in their duties, the abovementioned company has been using the skills of Debbie S. as a secretary since the appointment on 2003-04-01.

Executives who have control over the firm are as follows: Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Gin & Jazz Limited 2014-11-07
The Bulls Head (ashford In The Water) Limited 2003-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 950	114	60	1 284	673	-90 564	-104 083

Balance Sheet
Current Assets	32 034	33 792	38 013	30 436	16 694	7 387	9 097	10 783	19 798	14 791	28 230	16 560	21 809
Cash Bank In Hand	11 263	12 455	16 932	13 157	16 541	377	1 000
Debtors	15 776	15 923	16 511	17 279	153	1 810	3 308
Net Assets Liabilities Including Pension Asset Liability	1 950	114	60	1 284	673	-90 564	-104 083
Stocks Inventory	4 995	5 414	4 570			5 200	4 789
Tangible Fixed Assets	10 675	9 071	10 412			45 080	38 318
Intangible Fixed Assets						23 400	18 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 948	112	58	1 282	671	-90 566	-104 085
Shareholder Funds	1 950	114	60	1 284	673	-90 564	-104 083

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 598	6 551	8 270	7 699	9 828	4 519	2 446
Average Number Employees During Period								3	3	4	4	4	3
Creditors							80 630	54 997	34 419	43 860	31 135	32 286	81 897
Fixed Assets	10 675	9 071	10 412			68 480	56 518	45 769	35 654	26 276	21 725	20 451	24 734
Net Current Assets Liabilities	-7 190	-7 681	-8 711	1 284	673	-72 894	-82 131	-41 507	-9 679	-26 120	-2 905	-15 009	-59 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 308	2 707	4 942	2 949		717	717
Total Assets Less Current Liabilities	3 485	1 390	1 701	1 284	673	-4 414	-25 613	4 262	25 975	156	18 820	5 442	-34 637
Creditors Due Within One Year Total Current Liabilities	39 224	41 473
Provisions For Liabilities Charges	1 535	1 276	1 641
Tangible Fixed Assets Cost Or Valuation	28 716	28 716	31 890			53 035	53 035
Tangible Fixed Assets Depreciation	18 041	19 645	21 478			7 955	14 717
Tangible Fixed Assets Depreciation Charge For Period		1 604
Creditors Due After One Year						86 150	78 470
Creditors Due Within One Year		41 473	46 724	29 152	16 021	80 281	91 228
Instalment Debts Due After5 Years						56 280	48 600
Intangible Fixed Assets Additions						26 000
Intangible Fixed Assets Aggregate Amortisation Impairment						2 600	7 800
Intangible Fixed Assets Amortisation Charged In Period						2 600	5 200
Intangible Fixed Assets Cost Or Valuation						26 000	26 000
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1	1
Secured Debts		17 840	30 059			93 618	87 500
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			3 174			53 035
Tangible Fixed Assets Depreciation Charged In Period			1 833			7 955	6 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 478
Tangible Fixed Assets Disposals				31 890

Company staff

Debbie S.

Role: Secretary

Appointed: 01 April 2003

Latest update: 24 December 2023

Debbie S.

Role: Director

Appointed: 01 April 2003

Latest update: 24 December 2023

Carl S.

Role: Director

Appointed: 01 April 2003

Latest update: 24 December 2023

People with significant control

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debbie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 April 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 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Gin & Jazz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Debbie S.

Carl S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carl S.

Debbie S.

Accounts Documents

Company filings

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