The Jolly Woodman Pub Company Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

The enterprise operates as The Jolly Woodman Pub Company Limited. It was established seven years ago and was registered with 11016030 as the registration number. The office of this firm is located in Southampton. You can reach them at Unit 4 Basepoint, Andersons Road. The enterprise's principal business activity number is 56302 and has the NACE code: Public houses and bars. The Jolly Woodman Pub Company Ltd reported its latest accounts for the period up to 2022-10-31. The latest confirmation statement was released on 2023-10-11.

With regards to this specific business, the full range of director's tasks have so far been met by Anthony M. who was arranged to perform management duties in 2017. Since February 2018 Hugo K., had been performing the duties for this business until the resignation in 2021.

Executives who have control over the firm are as follows: Anthony M. owns over 3/4 of company shares. Mitchell & Willson Leisure Limited owns over 3/4 of company shares. This company can be reached in Southampton at Andersons Road, SO14 5FE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 212	2 187	571	1 393	866
Current Assets	100 223	108 437	94 342	35 121	23 993
Debtors	91 797	97 901	87 787	28 881	17 440
Net Assets Liabilities	-49 179	-133 267	-205 464	-282 903	-319 839
Other Debtors	73 416	81 016	75 342	19 839	11 299
Property Plant Equipment	114 836	102 752	91 160	69 572	45 282
Total Inventories	7 214	8 349	5 984	4 847	5 687

Other Financial Data
Version Production Software		2 020	2 022
Accrued Liabilities	4 471	5 027	4 154
Accumulated Amortisation Impairment Intangible Assets	293	797	1 301	1 805	2 305
Accumulated Depreciation Impairment Property Plant Equipment	6 614	18 698	30 290	51 878	76 168
Additions Other Than Through Business Combinations Property Plant Equipment	121 450
Average Number Employees During Period	5	6	5	5	5
Bank Borrowings			50 000	48 102	48 408
Creditors	268 945	66 785	106 522	104 546	105 258
Fixed Assets	119 543	106 955	94 859	72 767	47 977
Increase From Amortisation Charge For Year Intangible Assets	293	504	504	504	500
Increase From Depreciation Charge For Year Property Plant Equipment	6 614	12 084	11 592	21 588	24 290
Intangible Assets	4 707	4 203	3 699	3 195	2 695
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	100 223	-240 222	-12 180	-69 425	-81 265
Other Creditors	206 174	281 874	238 143	238 143	238 143
Prepayments Accrued Income	18 381	16 885	12 445	9 042	6 141
Property Plant Equipment Gross Cost	121 450	121 450	121 450	121 450	121 450
Raw Materials Consumables	7 214	8 349
Taxation Social Security Payable	14 712	23 121	31 124	42 144	56 114
Total Additions Including From Business Combinations Intangible Assets	5 000
Total Assets Less Current Liabilities	219 766	148 607	82 679	3 342	-33 288
Trade Creditors Trade Payables	43 588	38 637	71 244	62 402	49 144

Company staff

Anthony M.

Role: Director

Appointed: 17 October 2017

Latest update: 10 January 2024

People with significant control

Anthony M.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

Mitchell & Willson Leisure Limited

Address: Unit 4 Basepoint Andersons Road, Southampton, SO14 5FE, England

Legal authority Companies Act

Legal form Limited Company

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

The Jolly Woodman Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Hugo K.

People with significant control

Anthony M.

Mitchell & Willson Leisure Limited

Accounts Documents

Company filings

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