Founded in 2017, J And R Leisure, classified under reg no. 10611336 is an active company. Currently registered at 9 Humber Street DE65 5NW, Derby the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. James G., appointed on 9 February 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Rachael G.. There were no ex directors.
| Office Address | 9 Humber Street |
| Office Address2 | Hilton |
| Town | Derby |
| Post code | DE65 5NW |
| Country of origin | United Kingdom |
| Registration Number | 10611336 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
The list of PSCs that own or control the company consists of 1 name. As we found, there is James G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James G.
| Notified on | 9 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 730 | 1 996 | |||
| Current Assets | 13 268 | 17 832 | 18 470 | 14 750 | |
| Debtors | 14 496 | 7 500 | |||
| Net Assets Liabilities | 27 785 | -56 629 | -53 828 | -53 828 | -54 854 |
| Property Plant Equipment | 24 100 | 18 398 | |||
| Total Inventories | 13 268 | 8 336 | |||
| Other | |||||
| Average Number Employees During Period | 14 | 12 | 10 | 10 | |
| Creditors | 26 785 | 129 276 | 119 634 | 109 899 | 54 854 |
| Depreciation Amortisation Impairment Expense | 6 000 | ||||
| Fixed Assets | 72 500 | 53 398 | 47 336 | 47 336 | |
| Intangible Assets | 35 000 | 35 000 | |||
| Net Current Assets Liabilities | 13 517 | -111 444 | -101 164 | -95 149 | -54 854 |
| Other Operating Expenses Format2 | 82 871 | 37 439 | |||
| Other Operating Income Format2 | 312 | ||||
| Raw Materials Consumables Used | 125 499 | 24 702 | |||
| Staff Costs Employee Benefits Expense | 73 560 | 29 756 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 801 | ||||
| Total Assets Less Current Liabilities | 59 083 | -56 629 | -53 828 | -47 813 | -54 854 |
| Turnover Revenue | 290 419 | 52 526 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 517 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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