Founded in 2016, J L Pub Company, classified under reg no. 10424145 is an active company. Currently registered at The Pantmawr Inn CF14 7TL, Cardiff the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Ryan L., Jennifer L. and James L.. Of them, James L. has been with the company the longest, being appointed on 12 October 2016 and Ryan L. has been with the company for the least time - from 27 June 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Pantmawr Inn |
| Office Address2 | Tyla Teg |
| Town | Cardiff |
| Post code | CF14 7TL |
| Country of origin | United Kingdom |
| Registration Number | 10424145 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 27 June 2023
Position: Director
Appointed: 25 January 2022
Position: Director
Appointed: 12 October 2016
The register of PSCs who own or have control over the company includes 1 name. As we established, there is James L. This PSC has significiant influence or control over this company,.
James L.
| Notified on | 12 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 293 | 25 433 | 64 724 | 133 320 | 198 957 | 156 133 |
| Current Assets | 40 628 | 72 278 | 107 381 | 180 628 | 243 868 | 196 699 |
| Debtors | 28 897 | 25 897 | 22 897 | 19 897 | 16 897 | 18 909 |
| Net Assets Liabilities | -30 748 | -10 956 | 12 956 | 55 407 | 49 905 | 44 413 |
| Other Debtors | 1 897 | 1 897 | 1 897 | 1 897 | 1 897 | 1 897 |
| Property Plant Equipment | 8 541 | 4 570 | 1 300 | 3 258 | 2 223 | 4 362 |
| Total Inventories | 10 438 | 20 948 | 21 657 | 27 411 | 28 014 | 21 657 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities Deferred Income | 2 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 321 | 3 270 | 4 362 | 5 468 | 5 679 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 050 | 71 | 2 350 | |||
| Bank Borrowings | 50 000 | 50 000 | 34 730 | |||
| Bank Borrowings Overdrafts | 51 415 | 51 415 | 51 415 | 54 397 | 54 397 | |
| Corporation Tax Payable | 2 | |||||
| Creditors | 39 520 | 80 661 | 89 196 | 70 442 | 142 486 | 130 983 |
| Finished Goods Goods For Resale | 10 438 | 20 948 | 21 657 | |||
| Fixed Assets | 8 541 | 6 467 | 3 197 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 321 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 321 | 3 270 | 1 092 | 1 106 | 211 | |
| Intangible Assets | 1 897 | 1 897 | ||||
| Intangible Assets Gross Cost | 1 897 | 1 897 | ||||
| Loans From Directors | 192 | 192 | 192 | 192 | 192 | |
| Net Current Assets Liabilities | 1 108 | 35 887 | 20 082 | 110 186 | 101 382 | 65 716 |
| Other Creditors | 9 004 | 18 560 | -9 785 | 5 807 | 7 209 | 454 |
| Other Provisions Balance Sheet Subtotal | 52 | 52 | 10 436 | 3 281 | ||
| Other Remaining Borrowings | 40 397 | 51 415 | ||||
| Other Taxation Social Security Payable | 6 980 | 16 646 | ||||
| Prepayments Accrued Income | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 17 012 |
| Property Plant Equipment Gross Cost | 11 862 | 4 570 | 4 570 | 7 620 | 7 691 | 10 041 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 862 | 4 570 | ||||
| Total Assets Less Current Liabilities | 9 649 | -3 813 | 21 382 | 113 444 | 103 605 | 70 078 |
| Trade Creditors Trade Payables | 23 534 | 10 494 | 47 374 | 13 028 | 80 688 | 73 564 |
| Value-added Tax Payable | 2 376 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, January 2024 |
gazette | Free Download (1 page) |
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