Founded in 2016, J D Taverns Pub Company (hopton), classified under reg no. 10339498 is an active company. Currently registered at Sixty Six North Quay NR30 1HE, Great Yarmouth the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Craig A., appointed on 22 August 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sixty Six North Quay |
| Town | Great Yarmouth |
| Post code | NR30 1HE |
| Country of origin | United Kingdom |
| Registration Number | 10339498 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 22 August 2016
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Craig A. The abovementioned PSC and has 75,01-100% shares.
Craig A.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -57 313 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 15 071 | 126 841 | 265 949 | 180 407 | |
| Current Assets | 48 436 | 31 296 | 143 727 | 290 988 | 301 297 |
| Debtors | 5 715 | 6 656 | 13 978 | 108 487 | |
| Net Assets Liabilities | -51 461 | 9 253 | 123 561 | 220 666 | |
| Other Debtors | 13 978 | 78 328 | |||
| Property Plant Equipment | 93 564 | 78 047 | 66 906 | 57 372 | |
| Total Inventories | 10 510 | 10 230 | 11 061 | 12 403 | |
| Net Assets Liabilities Including Pension Asset Liability | -57 313 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | -57 313 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 599 | 54 046 | 65 837 | 75 951 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 30 159 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 62 025 | ||||
| Average Number Employees During Period | 24 | 16 | 14 | 15 | |
| Bank Borrowings Overdrafts | 47 792 | 42 728 | |||
| Creditors | 176 321 | 153 380 | 178 628 | 86 300 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Disposals Property Plant Equipment | 2 070 | ||||
| Fixed Assets | 120 113 | 93 564 | 78 047 | 66 906 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 447 | 11 791 | 10 114 | ||
| Net Current Assets Liabilities | -176 052 | -145 025 | -9 653 | 112 360 | 214 997 |
| Other Creditors | 53 401 | 9 756 | |||
| Other Taxation Social Security Payable | 39 599 | 71 849 | |||
| Property Plant Equipment Gross Cost | 134 163 | 132 093 | 132 743 | 133 323 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 141 | 7 913 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 913 | 8 975 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | ||||
| Total Assets Less Current Liabilities | -55 939 | -51 461 | 68 394 | 179 266 | 272 369 |
| Trade Creditors Trade Payables | 23 603 | 4 695 | |||
| Accruals Deferred Income | 1 374 | ||||
| Creditors Due Within One Year | 229 507 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 019 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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