Founded in 2016, J T Corfe, classified under reg no. 10234905 is an active company. Currently registered at 21 Market Place DT11 7AF, Blandford Forum the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Laurice T., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 16 June 2016 and Laurice T. has been with the company for the least time - from 17 June 2016. As of 28 April 2024, there were 2 ex directors - Keith J., Marian J. and others listed below. There were no ex secretaries.
| Office Address | 21 Market Place |
| Town | Blandford Forum |
| Post code | DT11 7AF |
| Country of origin | United Kingdom |
| Registration Number | 10234905 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 17 June 2016
Position: Director
Appointed: 16 June 2016
The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Laurice T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Keith J., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Laurice T.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 17 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith J.
| Notified on | 17 June 2016 |
| Ceased on | 23 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 507 | 8 018 | 3 203 | 30 799 | 13 177 | 9 391 | 15 431 |
| Current Assets | 24 561 | 38 787 | 20 431 | 60 806 | 40 818 | 24 059 | 38 821 |
| Debtors | 13 815 | 21 828 | 9 865 | 21 538 | 20 758 | 7 193 | 13 140 |
| Net Assets Liabilities | -5 817 | -21 266 | -28 805 | -32 212 | -31 298 | 1 262 | 8 690 |
| Other Debtors | 13 375 | 20 069 | 17 175 | 175 | 6 425 | ||
| Property Plant Equipment | 708 043 | 701 364 | 696 354 | 692 732 | 689 880 | 687 741 | 686 137 |
| Total Inventories | 8 239 | 8 941 | 7 363 | 8 466 | 6 882 | 7 475 | 10 250 |
| Other | |||||||
| Accrued Liabilities | 10 532 | 13 170 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 19 000 | 38 000 | 57 000 | 76 000 | 95 000 | 95 000 | 95 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 906 | 15 585 | 20 595 | 24 397 | 27 249 | 29 388 | 30 992 |
| Additions Other Than Through Business Combinations Intangible Assets | 95 000 | 95 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 716 949 | 180 | |||||
| Amounts Owed To Related Parties | 51 003 | 28 837 | 361 | 1 624 | 1 503 | ||
| Average Number Employees During Period | 14 | 10 | 10 | 10 | 11 | 14 | 16 |
| Bank Borrowings | 15 788 | 11 678 | 56 344 | 43 039 | 29 167 | 19 167 | |
| Bank Overdrafts | 182 | 5 495 | 1 557 | 10 986 | |||
| Comprehensive Income Expense | -5 917 | ||||||
| Consideration Received For Shares Issued In Period | 100 | ||||||
| Creditors | 652 216 | 611 828 | 553 984 | 549 709 | 517 024 | 436 306 | 378 004 |
| Dividend Per Share Interim | 72 | ||||||
| Dividends Paid On Shares Interim | 7 200 | ||||||
| Fixed Assets | 784 043 | 758 364 | 734 354 | 711 732 | 689 880 | ||
| Further Item Creditors Component Total Creditors | 236 628 | 189 042 | 237 985 | 189 140 | 158 838 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 906 | 6 679 | 5 010 | 3 802 | 2 852 | 2 139 | 1 604 |
| Intangible Assets | 76 000 | 57 000 | 38 000 | 19 000 | |||
| Intangible Assets Gross Cost | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 | 95 000 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -137 644 | -167 802 | -206 319 | -192 068 | -202 528 | -248 954 | -298 529 |
| Nominal Value Allotted Share Capital | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 14 401 | 21 953 | 54 290 | 50 355 | 39 669 | 67 258 | 42 192 |
| Other Inventories | 8 941 | 7 363 | 8 466 | 6 882 | 7 475 | 10 250 | |
| Other Remaining Borrowings | 652 216 | 596 040 | 542 306 | 493 365 | 473 985 | 407 139 | 358 837 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 13 290 | 20 731 | 9 865 | 1 469 | 3 584 | 7 018 | 6 715 |
| Profit Loss | -5 917 | ||||||
| Property Plant Equipment Gross Cost | 716 949 | 716 949 | 716 949 | 717 129 | 717 129 | 717 129 | 717 129 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 856 | 2 167 | 1 626 | 1 219 | 914 | ||
| Taxation Social Security Payable | 12 155 | 26 282 | 57 902 | 79 649 | 87 570 | 93 258 | 137 894 |
| Total Assets Less Current Liabilities | 646 399 | 590 562 | 528 035 | 519 664 | 487 352 | 438 787 | 387 608 |
| Total Borrowings | 652 216 | 611 828 | 553 984 | 549 709 | 517 024 | 436 306 | 378 004 |
| Trade Creditors Trade Payables | 26 604 | 35 844 | 31 419 | 28 065 | 34 088 | 41 316 | 41 453 |
| Trade Debtors Trade Receivables | 440 | 1 097 | |||||
| Amount Specific Advance Or Credit Directors | -751 | 3 125 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 876 | ||||||
| Company Contributions To Money Purchase Plans Directors | 513 | 692 | 687 | ||||
| Director Remuneration | 16 808 | 23 063 | 22 880 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (13 pages) |
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