Juckes Of Worcester Limited in Worcestershire, WR6 6BE

Description

Data updated on: 01-11-2023

This Juckes Of Worcester Limited firm has been on the market for 21 years, having launched in 2003. Started with registration number 04890717, Juckes Of Worcester is a Private Limited Company located in 3 Suffolk Lane, Abberley, Worcestershire WR6 6BE. This company has been on the market under three names. The first name, Lymedean, was switched on 2003-10-06 to Evertons Wines. The current name is used since 2011, is Juckes Of Worcester Limited. The enterprise's registered with SIC code 56290 - Other food services. 2022-09-30 is the last time account status updates were filed.

Ian J. and Emma J. are listed as firm's directors and have been doing everything they can to help the company since 2003-09-08. To provide support to the directors, this specific business has been utilizing the skillset of Emma J. as a secretary for the last 21 years.

Previous company's names
Juckes Of Worcester Limited 2011-09-19
Evertons Wines Limited 2003-10-06
Lymedean Limited 2003-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 216	-46 654	-25 417	-14 808	512	46 334	54 606

Balance Sheet
Current Assets	146 853	129 606	146 605	162 230	166 738	155 153	188 438	179 602	164 871	148 975	145 998	161 336
Net Assets Liabilities							54 606	34 301	36 401	35 923	15 321	33 318
Cash Bank In Hand	3 224	2 386	3 480	15 632	4 462
Debtors	100 279	68 905	87 425	76 248	93 576
Intangible Fixed Assets	65 000	78 850	74 700	70 550	56 440
Net Assets Liabilities Including Pension Asset Liability	-45 216	-46 654	-25 417	-14 808	31 137	46 334	54 606
Stocks Inventory	43 350	58 315	55 700	70 350	68 700
Tangible Fixed Assets	13 704	10 494	13 428	10 154	20 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 316	-46 754	-25 517	-14 908	412
Shareholder Funds	-45 216	-46 654	-25 417	-14 808	512	46 334	54 606

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors							215 893	228 059	220 428	186 842	203 047	225 932
Fixed Assets	78 704	89 344	88 128	80 704	103 322	98 606	110 349	118 729	114 408	110 904	103 928	112 558
Net Current Assets Liabilities	9 005	-21 562	-24 625	-24 668	-7 728	-9 626	-27 455	48 457	55 557	37 867	57 049	64 596
Total Assets Less Current Liabilities	87 709	67 782	63 503	56 036	69 034	88 980	82 894	70 272	58 851	73 037	46 879	47 962
Bank Borrowings Overdrafts	35 710	52 326	66 428	51 049	49 101
Creditors Due After One Year	132 925	114 436	88 920	70 844	64 457	42 646	28 288
Creditors Due Within One Year	137 848	151 168	171 230	186 898	174 466	164 779	215 893
Intangible Fixed Assets Additions		18 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 150	4 150	4 150	14 110
Intangible Fixed Assets Amortisation Charged In Period		4 150	4 150	4 150	14 110
Intangible Fixed Assets Cost Or Valuation	65 000	78 850	78 850	74 700	70 550
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 663	5 369
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 592
Other Creditors Due Within One Year				857	3 576
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges					4 065
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		131	7 310		17 598
Tangible Fixed Assets Cost Or Valuation	13 704	10 494	13 428	13 428	27 752
Tangible Fixed Assets Depreciation		3 341	4 376	3 274	7 430
Tangible Fixed Assets Depreciation Charged In Period		3 341	4 376	3 274	7 430
Taxation Social Security Due Within One Year	11 667	7 535	8 809	11 829	20 063
Trade Creditors Within One Year	90 471	91 307	95 993	123 163	99 134