The Jolly Friar (benllech) Limited in Benllech, LL74 8SW

Description

Data updated on: 01-11-2023

This enterprise is widely known as The Jolly Friar (benllech) Limited. This firm first started fifteen years ago and was registered under 07032901 as its registration number. This particular head office of this firm is located in Benllech. You may find it at The Jolly Friar, The Square. The enterprise's Standard Industrial Classification Code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. The Jolly Friar (benllech) Ltd filed its account information for the period that ended on 2022-05-31. The business most recent confirmation statement was submitted on 2022-09-29.

Simon G. is this specific company's solitary director, that was assigned this position on 2009-09-29. In order to provide support to the directors, this particular limited company has been utilizing the skills of Jane K. as a secretary since the appointment on 2009-09-29.

Simon G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	30 145	30 145	37 916	42 580	82 396	96 591

Balance Sheet
Cash Bank In Hand	29 103	3 382	3 382	6 677		4 519	6 455
Current Assets	29 103	10 382	10 382	11 592	6 000	10 519						12 430	17 427
Intangible Fixed Assets	279 045	279 045	279 045	279 045	279 045	279 045	279 045
Net Assets Liabilities							96 591	89 341	63 115	79 017	72 517	79 898	94 394
Net Assets Liabilities Including Pension Asset Liability	26 836	30 145	30 145	40 000
Stocks Inventory		7 000	7 000	4 915	6 000	6 000	7 250
Tangible Fixed Assets	34 322	28 935	28 935	108 183	131 153	130 914	126 297

Capital & Reserves
Called Up Share Capital		1	1	1	1	1	1
Profit Loss Account Reserve	26 835	30 144	30 144	37 915	42 579	82 395	96 590
Shareholder Funds	0	30 145	30 145	37 916	42 580	82 396	96 591

Other Financial Data
Creditors							-322 456	-322 456	-350 607	-343 030	-343 030	338 943	330 169
Creditors Due After One Year	315 634		288 217	279 966
Creditors Due Within One Year				360 904	373 618	338 082	322 456
Creditors Due Within One Year Total Current Liabilities		288 217
Fixed Assets	313 367	307 980	307 980	306 289	410 198	409 959	405 342					408 875	408 875
Fixtures Fittings Tools Equipment	29 674	25 223
Fixtures Fittings Tools Equipment Cost Or Valuation	34 911	34 911
Fixtures Fittings Tools Equipment Depreciation	5 237	9 688
Fixtures Fittings Tools Equipment Depreciation Charge For Period		4 451
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Cost Or Valuation	279 045	279 045	279 045	279 045	279 045	279 045	279 045
Net Current Assets Liabilities	29 103	-277 835	10 382	13 677	-367 618	-327 563	-308 751	-316 001	-343 660	-327 758	-334 258	326 513	312 742
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1		1	1	1	1
Other Creditors Due Within One Year		265 938
Plant Machinery	2 993	3 712
Plant Machinery Additions		1 374
Plant Machinery Cost Or Valuation	3 521	4 895
Plant Machinery Depreciation	528	1 183
Plant Machinery Depreciation Charge For Period		655
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Additions		1 374	3 196	3 116	28 444	5 194
Tangible Fixed Assets Cost Or Valuation	38 432	39 806	39 806	123 861	152 305	157 499
Tangible Fixed Assets Depreciation	2 288	10 871	10 871	15 678	21 152	26 585	31 202
Tangible Fixed Assets Depreciation Charged In Period			8 583	4 807	5 474	5 433	4 617
Tangible Fixed Assets Depreciation Charge For Period		5 106
Taxation Social Security Due Within One Year		22 279
Total Assets Less Current Liabilities	342 470	30 145	318 362	37 916	42 580	82 396	96 591	89 341	65 215	81 117	74 617	82 363	96 134
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 465	1 740
Average Number Employees During Period												5	6
Called Up Share Capital Not Paid Not Expressed As Current Asset												1	1

Company staff

Jane K.

Role: Secretary

Appointed: 29 September 2009

Latest update: 4 February 2024

Simon G.

Role: Director

Appointed: 29 September 2009

Latest update: 4 February 2024

People with significant control

Simon G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 25/02/14
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25/02/14
Annual Accounts 25/02/14
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25/02/14
Annual Accounts 25/02/2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25/02/2014
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Jolly Friar (benllech) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane K.

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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