The Joiners Arms (bloxham) Limited in Banbury, OX16 9AB

Description

Data updated on: 01-11-2023

The Joiners Arms (bloxham) started its operations in 2010 as a Private Limited Company registered with number: 07187509. This particular firm has been operating for 14 years and the present status is active. The company's head office is based in Banbury at Gilmarde House. You can also locate the company utilizing its area code of OX16 9AB. This firm's principal business activity number is 56101 which stands for Licensed restaurants. The company's most recent financial reports cover the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-03-12.

As the information gathered suggests, the company was created in 2010 and has been managed by three directors, and out this collection of individuals two (Mark P. and Sandra P.) are still a part of the company.

Executives with significant control over the firm are: Sandra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 112	3 426

Balance Sheet
Cash Bank On Hand				51 867	17 201	30 422	4 815	4 208	38 688	42 601	33 990
Current Assets	55 442	30 518	43 758	56 254	36 059	41 500	40 763	14 581	57 472	56 279	53 640
Debtors	1 260	2 142	1 292	377	6 575	425	24 984	2 593	7 971	4 499	8 924
Net Assets Liabilities				-15 086	-38 058	-26 449	8 617	-2 547	39 785	38 527	61 559
Other Debtors					6 210			312	3 205	554	355
Property Plant Equipment				486 222	583 596	576 840	690 318	694 526	705 791	719 369	712 563
Total Inventories				4 010	12 283	10 653	10 964	7 780	10 813	9 179	10 726
Cash Bank In Hand	46 192	22 042	34 473	51 867
Intangible Fixed Assets	49 000	42 000	35 000	28 000
Net Assets Liabilities Including Pension Asset Liability	8 112	3 426	11 873	-15 086
Stocks Inventory	7 990	6 334	7 993	4 010
Tangible Fixed Assets	23 587	18 039	10 883	486 222

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 110	3 424	11 871	-15 088
Shareholder Funds	8 112	3 426

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				42 000	48 999	55 999	62 999	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment				43 402	54 350	66 872	79 335	42 230	55 282	51 505	60 878
Additions Other Than Through Business Combinations Property Plant Equipment					108 322	5 766	125 941	17 694	24 317	24 959	2 567
Average Number Employees During Period				14	23	21	36	23	18	24	21
Bank Borrowings				254 366	234 381	214 177	324 521	441 270	480 304	447 768	431 422
Bank Overdrafts				21 031	22 030	22 123	21 394	21 730	25 590	30 806	27 496
Corporation Tax Payable				6 210
Creditors				329 119	435 510	437 689	399 875	267 657	238 307	282 773	267 394
Fixed Assets	72 587	60 039	45 883	514 222	604 597	590 841	697 319	694 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases				240 927	186 564	155 470	64 788	1 400	200	1 898	633
Increase From Amortisation Charge For Year Intangible Assets					6 999	7 000	7 000	7 001
Increase From Depreciation Charge For Year Property Plant Equipment					10 948	12 522	12 463	12 252	13 052	8 607	9 373
Intangible Assets				28 000	21 001	14 001	7 001
Intangible Assets Gross Cost				70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-53 529	-51 131	-32 199	-272 865	-399 451	-396 189	-359 112	-253 076	-180 835	-226 494	-213 754
Other Creditors					40 000	60 000	1 097	804	714	714	700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 357		12 384
Other Disposals Property Plant Equipment								50 591		15 158
Other Taxation Social Security Payable				1 174	6 405
Property Plant Equipment Gross Cost				529 624	637 946	643 712	769 653	736 756	761 073	770 874	773 441
Provisions For Liabilities Balance Sheet Subtotal				2 077	8 823	6 924	5 069	2 727	4 867	6 580	5 828
Taxation Social Security Payable					40 684	41 910	52 584	50 845	29 766	31 433	38 749
Total Assets Less Current Liabilities	19 058	8 908	13 684	241 357	205 146	194 652	338 207	441 450	524 956	492 875	498 809
Trade Creditors Trade Payables				25 145	33 993	50 681	57 535	38 296	30 619	30 037	30 726
Trade Debtors Trade Receivables								997	4 194	3 945	8 569
Creditors Due After One Year	6 229	2 313		254 366
Creditors Due Within One Year	108 971	81 649	75 957	329 119
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	28 000	35 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 717	3 169	1 811	2 077
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 010	2 015	481 482
Tangible Fixed Assets Cost Or Valuation	43 117	46 127	48 142	529 624
Tangible Fixed Assets Depreciation	19 530	28 088	37 259	43 402
Tangible Fixed Assets Depreciation Charged In Period		8 558	9 171	6 143
Bank Borrowings Overdrafts Secured				231 390
Borrowings				149 984
Capital Employed		3 426	11 873	-15 086

Company staff

Mark P.

Role: Director

Appointed: 12 March 2010

Latest update: 28 December 2023

Sandra P.

Role: Director

Appointed: 12 March 2010

Latest update: 28 December 2023

People with significant control

Sandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	21 September 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 10 September 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 September 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014

The Joiners Arms (bloxham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Sandra P.

Barbara K.

People with significant control

Sandra P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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The Joiners Arms (bloxham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Sandra P.

Barbara K.

People with significant control

Sandra P.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014