White Jays Limited in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

This business named White Jays was founded on 2009/06/11 as a Private Limited Company. This firm's registered office may be found at Bristol on 2 Charnwood House Marsh Road, Ashton. Assuming you want to reach the firm by post, the postal code is BS3 2NA. The office registration number for White Jays Limited is 06931768. This firm's SIC and NACE codes are 56302 : Public houses and bars. 2022/03/31 is the last time account status updates were filed.

Taking into consideration the enterprise's executives list, since 2013 there have been three directors: Jeremy W., Joanne W. and Carole W..

Carole W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 668	26 570	38 234	11 322	68 217	136 643	48 498
Current Assets	99 818	111 222	77 042	53 214	121 922	171 643	83 498
Debtors	26 060	68 903	27 488	31 892	43 705	25 000	25 000
Net Assets Liabilities	-144 381	-161 218	-183 664	-205 766	-216 424	-100 465	-155 056
Other Debtors	26 060	27 057		4 819	18 705
Property Plant Equipment	498 619	501 478	473 928	463 701	448 130	435 895	424 032
Total Inventories	9 090	15 749	11 320	10 000	10 000	10 000	10 000

Other Financial Data
Accrued Liabilities			2 987	14 294	71 273	26 273	25 353
Accumulated Amortisation Impairment Intangible Assets	363	425	551	613	676	738	801
Accumulated Depreciation Impairment Property Plant Equipment	234 234	255 675	286 722	301 133	317 006	331 056	342 919
Additions Other Than Through Business Combinations Property Plant Equipment		24 300		4 184	302	1 815
Amortisation Rate Used For Intangible Assets		25
Amounts Owed To Other Related Parties Other Than Directors	309	1 009
Average Number Employees During Period	23	30	30	34	30	30	30
Bank Borrowings Overdrafts	18 500	12 250
Corporation Tax Payable	36	36
Creditors	87 206	92 745	672 413	661 105	648 757	626 918	562 589
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	499 507	502 304	474 628	464 339	448 705	436 408	424 482
Increase From Amortisation Charge For Year Intangible Assets		62		62	63	62	63
Increase From Depreciation Charge For Year Property Plant Equipment		21 441		14 411	15 873	14 050	11 863
Intangible Assets	888	826	700	638	575	513	450
Intangible Assets Gross Cost		1 251	1 251	1 251	1 251	1 251	1 251
Net Current Assets Liabilities	12 612	18 477	14 121	-9 000	-16 372	90 045	-16 949
Other Creditors	31 731	2 987	1 300	1 041	573
Other Inventories			11 320	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable	13 929	36 431
Prepayments			27 488	27 073	25 000	25 000	25 000
Property Plant Equipment Gross Cost	732 853	757 153	760 650	764 834	765 136	766 951	766 951
Taxation Social Security Payable			23 331	27 984	40 564	26 730	37 566
Total Assets Less Current Liabilities	512 119	520 781	488 749	455 339	432 333	526 453	407 533
Total Borrowings			672 413	661 105	648 757	626 918	562 589
Trade Creditors Trade Payables	22 701	40 032	23 803	7 395	14 384	17 095	26 028
Trade Debtors Trade Receivables		41 846

Company staff

Jeremy W.

Role: Director

Appointed: 01 June 2013

Latest update: 10 April 2024

Joanne W.

Role: Director

Appointed: 01 June 2013

Latest update: 10 April 2024

Carole W.

Role: Director

Appointed: 11 June 2009

Latest update: 10 April 2024

People with significant control

Carole W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

White Jays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Joanne W.

Carole W.

David W.

David W.

People with significant control

Carole W.

Accounts Documents

Company filings

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