Founded in 2012, Jasper Rees, classified under reg no. 07929426 is an active company. Currently registered at 15 Victoria Road TF11 8AF, Shifnal the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Aled R., appointed on 31 January 2012. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Deborah R.. There were no ex secretaries.
Office Address | 15 Victoria Road |
Town | Shifnal |
Post code | TF11 8AF |
Country of origin | United Kingdom |
Registration Number | 07929426 |
Date of Incorporation | Tue, 31st Jan 2012 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Aled R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Deborah R. This PSC owns 25-50% shares.
Aled R.
Notified on | 31 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah R.
Notified on | 31 January 2017 |
Ceased on | 8 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 829 | 13 894 | 55 222 | 10 166 | 10 000 | 12 000 | 35 207 | 66 614 |
Current Assets | 20 829 | 19 144 | 60 472 | 18 541 | 20 539 | 17 775 | 41 671 | 73 006 |
Net Assets Liabilities | 1 903 | 27 231 | 50 139 | 4 700 | 2 175 | 17 | 41 258 | 53 579 |
Property Plant Equipment | 31 249 | 15 656 | ||||||
Total Inventories | 7 000 | 5 250 | 5 250 | 8 375 | 10 539 | 5 775 | 6 464 | 6 392 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 31 117 | 46 710 | 62 366 | 62 366 | 62 366 | 62 366 | 62 366 | 62 366 |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | |||
Bank Borrowings | 50 000 | 40 706 | 30 836 | |||||
Bank Overdrafts | 6 653 | 3 818 | ||||||
Corporation Tax Payable | 5 830 | 30 003 | 23 416 | 12 622 | 9 146 | 20 127 | 28 736 | 11 032 |
Creditors | 55 175 | 7 569 | 10 333 | 13 841 | 18 364 | -32 242 | -40 293 | -11 409 |
Fixed Assets | 36 249 | 15 656 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 593 | 15 656 | ||||||
Intangible Assets | 5 000 | |||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Net Current Assets Liabilities | -34 346 | 11 575 | 50 139 | 4 700 | 2 175 | 50 017 | 81 964 | 84 415 |
Other Creditors | 34 496 | -34 699 | -27 322 | -21 903 | -7 683 | -66 609 | -83 960 | -36 906 |
Other Taxation Social Security Payable | 12 114 | 12 265 | 14 239 | 23 122 | 10 248 | 10 422 | 14 931 | 14 465 |
Property Plant Equipment Gross Cost | 62 366 | 62 366 | 62 366 | 62 366 | 62 366 | 62 366 | 62 366 | 62 366 |
Total Assets Less Current Liabilities | 2 175 | 50 017 | 81 964 | 84 415 | ||||
Trade Creditors Trade Payables | 2 735 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2022/09/08 filed on: 24th, October 2023 |
persons with significant control | Free Download (2 pages) |
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