Founded in 2017, Jolliffe Inns, classified under reg no. 10549123 is an active company. Currently registered at 141 Englishcombe Lane BA2 2EL, Bath the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Kelly J., Steven J.. Of them, Kelly J., Steven J. have been with the company the longest, being appointed on 5 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141 Englishcombe Lane |
| Town | Bath |
| Post code | BA2 2EL |
| Country of origin | United Kingdom |
| Registration Number | 10549123 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 05 January 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Kelly J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven J. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly J.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven J.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 314 | 80 | 26 | 7 173 | 44 300 | 12 168 |
| Current Assets | 29 120 | 26 871 | 26 579 | 27 190 | 67 409 | 44 597 |
| Debtors | 3 526 | 6 165 | 4 599 | |||
| Net Assets Liabilities | -53 135 | -21 670 | -39 404 | -11 682 | -5 800 | -104 677 |
| Other Debtors | 3 526 | 6 165 | ||||
| Property Plant Equipment | 691 996 | 692 305 | 690 000 | 720 879 | 731 916 | |
| Total Inventories | 24 806 | 26 791 | 26 553 | 16 491 | 16 944 | 27 830 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 500 | 29 000 | 43 500 | 58 000 | 72 500 | 87 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 708 | 5 442 | 7 747 | 9 693 | 11 336 | 41 704 |
| Average Number Employees During Period | 25 | 25 | 21 | 15 | 21 | 30 |
| Bank Borrowings Overdrafts | 491 716 | 462 560 | 434 099 | 552 601 | 541 971 | 29 802 |
| Creditors | 491 716 | 462 560 | 465 939 | 576 449 | 556 611 | 526 863 |
| Fixed Assets | 822 496 | 808 305 | 791 500 | 807 879 | 804 416 | 932 729 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 | 14 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 708 | 2 734 | 2 305 | 1 946 | 1 643 | 30 368 |
| Intangible Assets | 130 500 | 116 000 | 101 500 | 87 000 | 72 500 | 58 000 |
| Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 145 000 | 145 000 | |
| Net Current Assets Liabilities | -383 915 | -366 882 | -364 870 | -241 070 | -251 875 | -482 266 |
| Other Creditors | 339 232 | 303 471 | 31 840 | 23 848 | 14 640 | 37 487 |
| Other Taxation Social Security Payable | 24 189 | 29 347 | 32 844 | 10 346 | 19 190 | 67 494 |
| Property Plant Equipment Gross Cost | 694 704 | 697 747 | 697 747 | 730 572 | 743 252 | 239 127 |
| Provisions For Liabilities Balance Sheet Subtotal | 533 | 95 | 2 042 | 1 730 | ||
| Total Additions Including From Business Combinations Intangible Assets | 145 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 694 704 | 3 043 | 32 825 | 12 680 | 173 181 | |
| Total Assets Less Current Liabilities | 438 581 | 441 423 | 426 630 | 566 809 | 552 541 | 450 463 |
| Trade Creditors Trade Payables | 22 949 | 28 495 | 16 454 | 3 730 | 40 513 | 77 677 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 4, 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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