Founded in 2016, J J Taylor, classified under reg no. 10003261 is an active company. Currently registered at The Admiral Rodney 65 Main Street DE11 7ES, Swadlincote the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Lesley T., appointed on 12 February 2016. In addition, a secretary was appointed - Lesley T., appointed on 12 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Admiral Rodney 65 Main Street |
| Office Address2 | Hartshorne |
| Town | Swadlincote |
| Post code | DE11 7ES |
| Country of origin | United Kingdom |
| Registration Number | 10003261 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Public houses and bars |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Secretary
Appointed: 12 February 2016
Position: Director
Appointed: 12 February 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Lesley T. This PSC and has 75,01-100% shares.
Lesley T.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 753 | 18 019 | 16 296 | 10 160 | 13 187 | ||
| Current Assets | 28 055 | 34 917 | 31 935 | 26 117 | 21 026 | 29 424 | 33 940 |
| Debtors | 9 302 | 10 881 | 8 328 | 8 957 | 6 157 | ||
| Net Assets Liabilities | 15 339 | 21 890 | |||||
| Other Debtors | 9 302 | 10 881 | 8 328 | 8 957 | 6 157 | ||
| Property Plant Equipment | 8 851 | 8 001 | 11 436 | 12 633 | 10 219 | ||
| Total Inventories | 6 000 | 6 017 | 7 311 | 7 000 | 1 682 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 644 | 365 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 951 | 5 618 | 9 431 | 13 643 | 17 051 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 802 | 1 817 | 7 248 | 5 409 | 994 | ||
| Average Number Employees During Period | -3 | -3 | -3 | -3 | 3 | 3 | 3 |
| Creditors | 27 093 | 28 866 | 25 116 | 26 347 | 15 906 | 19 766 | 22 063 |
| Fixed Assets | 10 219 | 12 514 | 18 870 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 951 | 2 667 | 3 813 | 4 212 | 3 408 | ||
| Net Current Assets Liabilities | 962 | 6 051 | 6 819 | -230 | 5 764 | 9 741 | |
| Other Creditors | 20 739 | 24 146 | 18 000 | 18 836 | 15 708 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 | 383 | |||||
| Property Plant Equipment Gross Cost | 11 802 | 13 619 | 20 867 | 26 276 | 27 270 | ||
| Taxation Social Security Payable | 1 723 | 2 448 | 1 256 | 1 384 | -558 | ||
| Total Assets Less Current Liabilities | 15 983 | 22 255 | |||||
| Trade Creditors Trade Payables | 4 631 | 2 272 | 5 860 | 6 127 | 756 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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