Jenneson started in year 2014 as Private Limited Company with registration number 09316559. The Jenneson company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ludlow at The Salwey Arms. Postal code: SY8 4AL.
The company has 3 directors, namely James J., Matthew J. and Sue M.. Of them, James J., Matthew J., Sue M. have been with the company the longest, being appointed on 18 November 2014. As of 14 May 2024, there was 1 ex director - Jennifer J.. There were no ex secretaries.
| Office Address | The Salwey Arms |
| Office Address2 | Woofferton |
| Town | Ludlow |
| Post code | SY8 4AL |
| Country of origin | United Kingdom |
| Registration Number | 09316559 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Licensed restaurants |
| Industry | Other accommodation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is James J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sue M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sue M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew J.
| Notified on | 25 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 6 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 94 406 | 125 348 | 212 645 | 257 360 | 138 746 | 234 744 | 128 003 | 157 399 | |
| Current Assets | 116 144 | 140 693 | 228 356 | 287 359 | 156 168 | 263 012 | 151 175 | 182 542 | |
| Debtors | 6 444 | 1 735 | 521 | 13 995 | 6 002 | 16 910 | 11 647 | 11 392 | |
| Net Assets Liabilities | 6 | 3 773 | 42 827 | 90 719 | 103 732 | 97 244 | 104 578 | 225 197 | 262 248 |
| Other Debtors | 6 146 | 1 735 | 521 | 13 995 | 6 002 | 16 910 | 11 647 | ||
| Property Plant Equipment | 864 512 | 854 340 | 838 579 | 819 367 | 799 553 | 779 518 | 794 487 | ||
| Total Inventories | 15 294 | 13 610 | 15 190 | 16 004 | 11 420 | 11 358 | 11 525 | 13 751 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 6 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 90 000 | 135 000 | 180 000 | 225 000 | 270 000 | 315 000 | 360 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 041 | 51 436 | 79 120 | 105 090 | 129 525 | 151 040 | 181 304 | 208 437 | |
| Additions Other Than Through Business Combinations Intangible Assets | 450 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 890 553 | 15 223 | |||||||
| Average Number Employees During Period | 19 | 29 | 24 | 24 | 24 | 23 | 26 | 26 | |
| Bank Borrowings | 534 643 | 516 618 | 485 232 | 453 072 | 423 327 | 414 088 | 145 724 | 132 273 | |
| Comprehensive Income Expense | 3 767 | ||||||||
| Creditors | -6 | 534 643 | 477 418 | 451 787 | 418 407 | 387 514 | 431 421 | 167 360 | 142 214 |
| Finished Goods Goods For Resale | 15 294 | 13 610 | |||||||
| Fixed Assets | 1 269 512 | 1 214 340 | 1 153 579 | 1 089 367 | 1 024 553 | 959 518 | 929 487 | 858 996 | |
| Further Item Creditors Component Total Creditors | 229 136 | 307 706 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 041 | 25 395 | 27 684 | 25 970 | 24 435 | 22 851 | 30 264 | 27 133 | |
| Intangible Assets | 405 000 | 360 000 | 315 000 | 270 000 | 225 000 | 180 000 | 135 000 | 90 000 | |
| Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||
| Issue Equity Instruments | 6 | ||||||||
| Net Current Assets Liabilities | 6 | -727 781 | -679 608 | -584 019 | -567 228 | -539 795 | -423 519 | -536 930 | -454 534 |
| Other Creditors | -6 | 750 919 | 742 644 | 736 571 | 736 133 | 593 671 | 50 000 | 47 817 | |
| Profit Loss | 3 767 | ||||||||
| Property Plant Equipment Gross Cost | 890 553 | 905 776 | 917 699 | 924 457 | 929 078 | 930 558 | 975 791 | 977 433 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 315 | 14 487 | 27 054 | ||||||
| Taxation Social Security Payable | 33 314 | 23 570 | |||||||
| Total Assets Less Current Liabilities | 6 | 541 731 | 534 732 | 569 560 | 522 139 | 484 758 | 535 999 | 392 557 | 404 462 |
| Total Borrowings | 534 643 | 477 418 | |||||||
| Trade Creditors Trade Payables | 22 460 | 16 606 | 17 688 | 21 873 | 6 229 | 19 123 | 26 173 | ||
| Trade Debtors Trade Receivables | 298 | ||||||||
| Bank Borrowings Overdrafts | 477 418 | 451 787 | 418 407 | 387 514 | 381 421 | 119 543 | |||
| Other Taxation Social Security Payable | 21 851 | 24 671 | 61 916 | 60 250 | 40 638 | 80 041 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 923 | 6 758 | 4 621 | 3 509 | 45 233 | 1 642 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 336 | ||||||||
| Disposals Property Plant Equipment | 2 029 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 6 | ||||||||
| Number Shares Allotted | 6 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 6 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 11th March 2024 director's details were changed filed on: 11th, March 2024 |
officers | Free Download (2 pages) |
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