J.C. (SNOOKER) LIMITED - 2002-02-04
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,816,050 GBP2023-09-30
1,819,047 GBP2022-09-30
Total Inventories
5,617 GBP2023-09-30
6,306 GBP2022-09-30
Debtors
91,421 GBP2023-09-30
43,997 GBP2022-09-30
Cash at bank and in hand
6,665 GBP2023-09-30
67,240 GBP2022-09-30
Current Assets
103,703 GBP2023-09-30
117,543 GBP2022-09-30
Net Current Assets/Liabilities
-396,620 GBP2023-09-30
-306,625 GBP2022-09-30
Total Assets Less Current Liabilities
1,419,430 GBP2023-09-30
1,512,422 GBP2022-09-30
Net Assets/Liabilities
526,894 GBP2023-09-30
516,272 GBP2022-09-30
Equity
526,894 GBP2023-09-30
516,272 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,520 GBP2023-09-30
1,052,520 GBP2022-09-30
Improvements to leasehold property
738,240 GBP2023-09-30
738,240 GBP2022-09-30
Furniture and fittings
1,000,189 GBP2023-09-30
999,811 GBP2022-09-30
Motor vehicles
400 GBP2023-09-30
400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,791,349 GBP2023-09-30
2,790,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
974,899 GBP2023-09-30
971,524 GBP2022-09-30
Motor vehicles
400 GBP2023-09-30
400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,299 GBP2023-09-30
971,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,052,520 GBP2023-09-30
1,052,520 GBP2022-09-30
Improvements to leasehold property
738,240 GBP2023-09-30
738,240 GBP2022-09-30
Furniture and fittings
25,290 GBP2023-09-30
28,287 GBP2022-09-30
Merchandise
5,617 GBP2023-09-30
6,306 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
47,726 GBP2023-09-30
4,315 GBP2022-09-30
Other Debtors
Current
7,410 GBP2023-09-30
1,125 GBP2022-09-30
Prepayments
Current
13,995 GBP2023-09-30
15,267 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
91,421 GBP2023-09-30
43,997 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
29,540 GBP2023-09-30
23,866 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,088 GBP2023-09-30
49,997 GBP2022-09-30
Corporation Tax Payable
Current
14,280 GBP2023-09-30
15,813 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,768 GBP2023-09-30
12,390 GBP2022-09-30
Other Creditors
Current
100,170 GBP2023-09-30
38,877 GBP2022-09-30
Accrued Liabilities
Current
312,477 GBP2023-09-30
283,225 GBP2022-09-30
Other Creditors
Non-current
30,957 GBP2023-09-30
30,957 GBP2022-09-30
Bank Borrowings
Secured
260,983 GBP2023-09-30
285,222 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
38 shares2023-09-30
Class 3 ordinary share
5 shares2023-09-30
Profit/Loss
12,622 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000 GBP2022-10-01 ~ 2023-09-30