The Jolly Woodman Pub Company Limited is a private limited company located at Unit 4 Basepoint, Andersons Road, Southampton SO14 5FE. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director.
Director Anthony M., appointed on 17 October 2017.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-10-11 and the due date for the subsequent filing is 2024-10-25. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 4 Basepoint |
| Office Address2 | Andersons Road |
| Town | Southampton |
| Post code | SO14 5FE |
| Country of origin | United Kingdom |
| Registration Number | 11016030 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 17 October 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Anthony M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mitchell & Willson Leisure Limited that put Southampton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Anthony M.
| Notified on | 17 October 2017 |
| Nature of control: |
75,01-100% shares |
Mitchell & Willson Leisure Limited
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: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| 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 | |||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 4 Basepoint Andersons Road Southampton SO14 5FE England to Galley House Moon Lane Barnet EN5 5YL on Thursday 29th February 2024 filed on: 29th, February 2024 |
address | Free Download (2 pages) |
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