Northern Jfs started in year 2013 as Private Limited Company with registration number 08789536. The Northern Jfs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Frome at 17 Palmer Street. Postal code: BA11 1DS.
The company has 3 directors, namely Gent F., Jahir G. and Zabit S.. Of them, Gent F., Jahir G., Zabit S. have been with the company the longest, being appointed on 25 November 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Palmer Street |
| Town | Frome |
| Post code | BA11 1DS |
| Country of origin | United Kingdom |
| Registration Number | 08789536 |
| Date of Incorporation | Mon, 25th Nov 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 25 November 2013
Position: Director
Appointed: 25 November 2013
Position: Director
Appointed: 25 November 2013
The register of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Gent F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jahir G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Zabit S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gent F.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jahir G.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zabit S.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jahir G.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 876 | 7 332 | 63 606 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 78 978 | 206 540 | 192 192 | 234 691 | 192 847 | 190 982 | 159 919 | ||
| Current Assets | 2 274 | 17 818 | 85 823 | 249 090 | 200 092 | 310 899 | 233 507 | 230 970 | 203 381 |
| Debtors | 35 000 | 68 113 | 34 512 | 31 048 | 31 048 | ||||
| Net Assets Liabilities | 63 606 | 203 320 | 154 684 | 247 645 | 144 791 | 135 617 | 121 080 | ||
| Other Debtors | 35 000 | 68 113 | 34 512 | 31 048 | 31 048 | ||||
| Property Plant Equipment | 32 696 | 57 475 | 40 108 | 25 687 | 13 954 | 7 091 | 8 478 | ||
| Total Inventories | 6 845 | 7 550 | 7 900 | 8 095 | 6 148 | 8 940 | 12 414 | ||
| Cash Bank In Hand | 2 274 | 7 214 | 78 978 | ||||||
| Intangible Fixed Assets | 25 000 | 25 000 | 25 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 876 | 7 332 | 63 606 | ||||||
| Stocks Inventory | 10 604 | 6 845 | |||||||
| Tangible Fixed Assets | 14 784 | 17 714 | 32 696 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 4 873 | 7 329 | 63 603 | ||||||
| Shareholder Funds | 4 876 | 7 332 | 63 606 | ||||||
| Other | |||||||||
| Accrued Liabilities | 12 681 | 5 096 | 2 655 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 263 | 40 114 | 60 788 | 83 028 | 94 761 | 107 204 | 71 933 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 630 | 3 307 | 7 819 | 5 580 | 5 080 | ||||
| Average Number Employees During Period | 15 | 19 | 21 | 17 | 13 | 15 | 18 | ||
| Bank Borrowings | 4 389 | ||||||||
| Creditors | 79 913 | 104 861 | 84 975 | 85 766 | 101 417 | 102 243 | 90 108 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -38 964 | ||||||||
| Disposals Property Plant Equipment | -38 964 | ||||||||
| Fixed Assets | 39 784 | 42 714 | 57 696 | 67 475 | 45 108 | 25 687 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 851 | 20 674 | 22 240 | 11 733 | 12 443 | 3 693 | |||
| Intangible Assets | 25 000 | 10 000 | 5 000 | ||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | -34 908 | -5 382 | 5 910 | 144 229 | 115 117 | 225 133 | 132 090 | 128 727 | 113 273 |
| Other Creditors | 1 532 | 8 315 | 4 576 | 24 858 | 15 132 | 17 082 | 24 693 | ||
| Other Inventories | 6 845 | 7 550 | 7 900 | 8 095 | 6 148 | 8 940 | 12 414 | ||
| Property Plant Equipment Gross Cost | 52 959 | 97 589 | 100 896 | 108 715 | 108 715 | 114 295 | 80 411 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 384 | 5 541 | 3 175 | 1 253 | 201 | 671 | |||
| Taxation Social Security Payable | 35 314 | 28 986 | 23 426 | 32 566 | 23 287 | 27 184 | |||
| Total Assets Less Current Liabilities | 4 876 | 37 332 | 63 606 | 211 704 | 160 225 | 250 820 | 146 044 | 135 818 | 121 751 |
| Total Borrowings | 4 389 | ||||||||
| Trade Creditors Trade Payables | 57 062 | 7 220 | 7 787 | 7 067 | 3 452 | 14 636 | 4 771 | ||
| Creditors Due Within One Year | 37 182 | 23 200 | 79 913 | ||||||
| Intangible Fixed Assets Additions | 25 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Number Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 30 000 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 18 732 | 8 345 | 25 882 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 732 | 27 077 | 52 959 | ||||||
| Tangible Fixed Assets Depreciation | 3 948 | 9 363 | 20 263 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 948 | 5 415 | 10 899 | ||||||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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