Founded in 2014, Johoco 2029, classified under reg no. 09211866 is an active company. Currently registered at Suites G & H Ground Floor Steam Mill CH3 5AN, Chester the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 7 directors in the the company, namely Wayne S., Nick M. and Richard S. and others. In addition one secretary - Lindsay K. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marita M. who worked with the the company until 8 October 2022.
| Office Address | Suites G & H Ground Floor Steam Mill |
| Office Address2 | Steam Mill Street |
| Town | Chester |
| Post code | CH3 5AN |
| Country of origin | United Kingdom |
| Registration Number | 09211866 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 24 April 2023
Position: Secretary
Appointed: 08 October 2022
Position: Director
Appointed: 08 October 2022
Position: Director
Appointed: 08 October 2022
Position: Director
Appointed: 08 October 2022
Position: Director
Appointed: 08 June 2015
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Greene King Limited from Bury St. Edmunds, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Piper Nominees Iv Ltd that entered London, England as the official address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Moving on, there is Neil M., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Greene King Limited
Westgate Brewery Westgate Street, Bury St. Edmunds, IP33 1QT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 00024511 |
| Notified on | 8 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Piper Nominees Iv Ltd
Eardley House 182-184 Campden Hill Road, London, W8 7AS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 05491862 |
| Notified on | 10 September 2016 |
| Ceased on | 8 October 2022 |
| Nature of control: |
significiant influence or control |
Neil M.
| Notified on | 10 September 2016 |
| Ceased on | 8 October 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 507 | 15 359 | 344 395 | 283 299 | 105 536 | 244 954 |
| Current Assets | 1 688 872 | 201 675 | 541 850 | 907 978 | 354 585 | 590 092 |
| Debtors | 1 665 365 | 186 316 | 197 455 | 624 679 | 249 049 | 345 138 |
| Net Assets Liabilities | -10 313 956 | -14 556 042 | -17 726 076 | -22 963 245 | -27 383 641 | |
| Other Debtors | 30 646 | 41 142 | 30 598 | 249 049 | 345 138 | |
| Property Plant Equipment | 336 171 | 233 518 | 202 908 | 167 204 | 157 155 | 199 402 |
| Total Inventories | 380 911 | 474 653 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 265 736 | 277 057 | 394 438 | 332 287 | 2 907 294 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 727 134 | 1 991 168 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 321 | 161 991 | 210 386 | 233 932 | 272 111 | 300 317 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 156 | 17 785 | 6 078 | 28 130 | 70 453 | |
| Administrative Expenses | 18 826 163 | 29 738 905 | ||||
| Amounts Owed To Group Undertakings | 2 326 579 | 1 383 488 | 3 367 996 | 3 012 499 | 7 298 319 | 31 361 592 |
| Average Number Employees During Period | 50 | 44 | 44 | 44 | 47 | |
| Bank Borrowings | 4 200 000 | 6 000 000 | 8 361 000 | 10 905 000 | 9 980 745 | |
| Bank Borrowings Overdrafts | 10 977 683 | 12 465 264 | 16 027 191 | 924 735 | 1 334 885 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 29 345 | 24 943 | 20 541 | 9 297 | ||
| Cash Cash Equivalents | 1 371 593 | 4 325 793 | 8 439 751 | |||
| Comprehensive Income Expense | -507 918 | 4 630 486 | ||||
| Corporation Tax Payable | 48 761 | |||||
| Cost Sales | 5 832 937 | 14 806 555 | ||||
| Creditors | 11 005 918 | 12 483 158 | 16 034 007 | 19 142 841 | 18 455 413 | 33 476 378 |
| Current Tax For Period | 48 761 | |||||
| Debentures In Issue | 6 777 683 | 7 215 264 | 7 666 191 | 9 162 576 | 9 809 553 | |
| Deferred Tax Asset Debtors | 39 637 | 34 465 | 437 394 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -69 561 | -50 831 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 48 931 | 794 793 | ||||
| Finance Lease Liabilities Present Value Total | 28 235 | 17 894 | 6 816 | 6 816 | ||
| Finance Lease Payments Owing Minimum Gross | 9 517 | 10 275 | 11 967 | 6 816 | ||
| Fixed Assets | 5 565 397 | 5 534 787 | 5 499 083 | 5 489 034 | 5 531 281 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -42 180 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 50 167 | 50 167 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 917 | 202 179 | ||||
| Gain Loss On Disposals Property Plant Equipment | -958 | |||||
| Government Grant Income | 5 923 896 | 342 997 | ||||
| Gross Profit Loss | 13 652 125 | 36 036 342 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 264 034 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 220 | 48 395 | 41 782 | 38 179 | 28 206 | |
| Intangible Assets | 3 553 154 | 3 289 120 | ||||
| Intangible Assets Gross Cost | 5 280 288 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 725 170 | 706 626 | ||||
| Interest Expense On Convertible Borrowings | 496 386 | 646 976 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 088 | 779 | ||||
| Interest Income On Bank Deposits | 1 009 | |||||
| Interest Paid Classified As Operating Activities | -712 607 | |||||
| Interest Payable Similar Charges Finance Costs | 1 244 758 | 1 359 583 | ||||
| Interest Received Classified As Investing Activities | -1 009 | |||||
| Investments Fixed Assets | 5 331 879 | 5 331 879 | 5 331 879 | 5 331 879 | 5 331 879 | 5 331 879 |
| Investments In Group Undertakings Participating Interests | 5 331 879 | 5 331 879 | ||||
| Investments In Subsidiaries | 5 331 879 | 5 331 879 | 5 331 879 | 5 331 879 | 5 331 879 | |
| Net Cash Generated From Operations | -10 962 279 | |||||
| Net Current Assets Liabilities | -1 147 480 | -3 396 195 | -4 040 162 | -9 983 345 | -32 886 286 | |
| Net Finance Income Costs | 1 009 | |||||
| Operating Profit Loss | 785 771 | 6 790 434 | ||||
| Other Creditors | 33 680 | 61 460 | 60 549 | 638 456 | 9 809 553 | 400 760 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 550 | 18 236 | 6 607 | |||
| Other Disposals Property Plant Equipment | 103 139 | 18 236 | 6 607 | |||
| Other Interest Receivable Similar Income Finance Income | 1 009 | |||||
| Other Taxation Social Security Payable | 1 136 756 | 1 284 694 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 115 | 45 393 | 45 487 | 31 559 | 37 431 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 129 521 | 151 851 | 156 313 | 156 687 | 1 050 271 | |
| Profit Loss | -3 386 935 | -3 828 608 | -4 242 086 | -3 170 034 | -5 237 169 | |
| Profit Loss On Ordinary Activities Before Tax | -458 987 | 5 431 860 | ||||
| Property Plant Equipment Gross Cost | 491 492 | 395 509 | 413 294 | 401 136 | 429 266 | 499 719 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 521 | 28 636 | ||||
| Raw Materials Consumables | 380 911 | 474 653 | ||||
| Social Security Costs | 188 459 | 198 197 | 201 090 | 193 007 | 241 974 | |
| Staff Costs Employee Benefits Expense | 1 835 923 | 1 837 761 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 660 | 662 196 | 13 521 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -390 091 | -965 952 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 89 631 | -10 325 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 62 623 | -367 662 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 931 | 801 374 | ||||
| Total Assets Less Current Liabilities | 2 169 202 | 1 494 625 | -4 494 311 | -27 355 005 | ||
| Total Borrowings | 924 735 | 19 790 298 | ||||
| Total Deferred Tax Expense Credit | 48 931 | 752 613 | ||||
| Trade Creditors Trade Payables | 143 944 | 155 022 | 176 878 | 143 918 | 187 430 | 429 332 |
| Trade Debtors Trade Receivables | 14 503 | 19 182 | ||||
| Turnover Revenue | 19 485 062 | 50 842 897 | ||||
| Wages Salaries | 1 592 349 | 1 594 171 | 1 655 718 | |||
| Director Remuneration | 507 413 | 373 005 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (13 pages) |
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