Jubilee Premium Dog Food Ltd in Leicester, LE9 6YW

Description

Data updated on: 01-11-2023

This business is situated in Leicester registered with number: 04475274. It was established in the year 2002. The main office of the company is situated at 14 Speedwell Drive Broughton Astley. The zip code for this address is LE9 6YW. The enterprise's declared SIC number is 10920 and has the NACE code: Manufacture of prepared pet foods. The business most recent annual accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Sunday 2nd July 2023.

There seems to be 1 managing director currently controlling this specific business, namely Samantha B. who has been utilizing the director's responsibilities for 22 years. That business had been led by Robin B. up until 2016. Furthermore another director, specifically Donald M. quit in September 2004. In order to support the directors in their duties, this particular business has been utilizing the skills of Joan B. as a secretary since 2004.

Samantha B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-43 792	-48 902	-44 399	-14 852	-10 067	6 938

Balance Sheet
Current Assets	93 625	91 406	90 345	91 670	88 083	99 462	100 306	84 500	52 230	64 859	70 159
Net Assets Liabilities						6 938	9 339	-10 082	-19 452	-17 379	-12 044
Cash Bank In Hand	6 375	1 620	3 929	9 079	17 422
Debtors	34 008	29 869	35 627	41 727	34 248
Net Assets Liabilities Including Pension Asset Liability	-43 792	-48 902	-44 399	-14 852	-10 067	6 938
Stocks Inventory	53 242	59 918	51 442	40 864	36 413
Tangible Fixed Assets	3 148	24 342	17 426	11 243	5 501

Capital & Reserves
Called Up Share Capital	30 010	30 010	30 010	30 010	30 010
Profit Loss Account Reserve	-73 802	-78 912	-74 409	-44 862	-40 077
Shareholder Funds	-43 792	-48 902	-44 399	-14 852	-10 067	6 938

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						101 999	106 601	107 461	82 436	90 010	86 973
Depreciation Amortisation Impairment Expense						4 381	3 221	4 579	6 718	4 371	4 175
Fixed Assets	3 148	24 343	17 426	11 243	5 501	13 162	17 028	12 879	8 515	4 414	1 412
Net Current Assets Liabilities	-33 705	-48 402	-42 422	-12 874	-8 517	-2 537	-6 295	-22 961	-27 967	-21 793	-13 456
Other Operating Expenses Format2						61 768	71 176	66 286	49 793	31 926	41 412
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 239	3 358	3 358
Profit Loss						17 005	2 401	-19 421	-9 370	2 073	5 335
Raw Materials Consumables Used						339 777	345 594	321 381	301 161	269 132	234 686
Staff Costs Employee Benefits Expense						36 152	42 871	43 345	43 625	43 458	41 340
Total Assets Less Current Liabilities	-30 557	-24 059	-24 996	-1 631	-3 016	10 625	10 733	-10 082	-19 452	-17 379	-12 044
Turnover Revenue						459 083	465 263	416 170	379 573	350 960	326 948
Creditors Due After One Year	13 235	24 843	19 403	13 221	7 051	3 687
Creditors Due Within One Year	127 330	139 808	133 420	104 544	96 600	101 999
Number Shares Allotted		30 010	30 010	30 010	30 010
Par Value Share		1	1	1	1
Secured Debts	15 752	31 447	25 407	19 334	13 164
Share Capital Allotted Called Up Paid	30 010	30 010	30 010	30 010	30 010
Tangible Fixed Assets Additions		26 373	968	2 256	919
Tangible Fixed Assets Cost Or Valuation	27 239	50 862	51 830	52 914	53 833
Tangible Fixed Assets Depreciation	24 091	26 520	34 404	41 671	48 332
Tangible Fixed Assets Depreciation Charged In Period		5 178	7 884	8 439	6 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 750		1 172
Tangible Fixed Assets Disposals		2 750		1 172