Juice Boardsports Limited in Huddersfield, HD8 9WL

Description

Data updated on: 01-11-2023

This firm is known under the name of Juice Boardsports Limited. This company first started eleven years ago and was registered with 08450182 as the reg. no. The headquarters of the firm is registered in Huddersfield. You can contact them at Unit 3 Linfit Court, Colliers Way Clayton West. This company's registered with SIC code 47190 which means Other retail sale in non-specialised stores. Juice Boardsports Ltd reported its latest accounts for the period that ended on 2022/03/31. The most recent annual confirmation statement was released on 2023/03/18.

Graham T. is this particular company's solitary managing director, who was chosen to lead the company on March 19, 2013.

Graham T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 972	-33 385	-52 717

Balance Sheet
Cash Bank In Hand	9 389	8 420	4 761
Cash Bank On Hand			4 761	13 723	18 850	3 155	8 283	5 240	6 871	4 274
Current Assets	169 878	179 751	141 080	138 154	149 890	177 365	143 725	187 046	185 972	152 486
Debtors	23 870	11 311	13 749	10 805	34 126	17 322	5 775	27 745	5 588	21 778
Net Assets Liabilities			-52 717	-48 341	-28 065	7 272	13 778	17 090	40 041	52 811
Other Debtors			4 770	4 754	4 489	3 547	5 272	2 233	2 732	710
Property Plant Equipment			7 465	27 046	22 476	20 916	16 722	12 057	9 731
Stocks Inventory	136 619	160 020	122 570
Tangible Fixed Assets	14 845	11 134	7 465
Total Inventories			122 570	113 626	96 914	156 888	129 667	154 061	173 513	126 434

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-16 982	-33 395	-52 727
Shareholder Funds	-16 972	-33 385	-52 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									700	1 400
Accumulated Depreciation Impairment Property Plant Equipment			11 148	17 834	25 669	26 515	32 339	37 004	40 904	43 476
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-442	-421
Average Number Employees During Period			5	5	5	5	3	3	5	4
Bank Borrowings								50 000	42 094	32 387
Bank Borrowings Overdrafts								42 094	32 387	10 163
Creditors			201 262	7 238	1 809	7 973	613	42 094	32 387	85 428
Creditors Due Within One Year	201 695	224 270	201 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 195				95
Disposals Property Plant Equipment						25 214				475
Finance Lease Liabilities Present Value Total				7 238	1 809	7 973	613	613
Fixed Assets								12 057	12 531	9 616
Increase From Amortisation Charge For Year Intangible Assets									700	700
Increase From Depreciation Charge For Year Property Plant Equipment				6 686	7 835	7 041		4 665	3 900	2 667
Intangible Assets									2 800	2 100
Intangible Assets Gross Cost									3 500
Net Current Assets Liabilities	-31 817	-44 519	-60 182	-68 149	-48 732	-5 671	846	49 418	61 746	67 058
Number Shares Allotted	10	10	10
Other Creditors			118 157	125 140	110 016	108 354	70 860	61 687	51 342	28 590
Other Taxation Social Security Payable			8 103	8 628	12 616	2 580	4 315	11 060	11 073	8 352
Par Value Share	1	1	1
Payments Received On Account			8 500
Property Plant Equipment Gross Cost			18 613	44 880	48 145	47 431	49 061	49 061	50 635	50 992
Provisions							3 177	2 291	1 849	1 428
Provisions For Liabilities Balance Sheet Subtotal							3 177	2 291	1 849	1 428
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	18 613
Tangible Fixed Assets Cost Or Valuation	18 613	18 613
Tangible Fixed Assets Depreciation	3 768	7 479	11 148
Tangible Fixed Assets Depreciation Charged In Period	3 768	3 711	3 669
Total Additions Including From Business Combinations Property Plant Equipment				26 267	3 265	24 500			1 574	832
Total Assets Less Current Liabilities	-16 972	-33 385	-52 717	-41 103	-26 256	15 245	17 568	61 475	74 277	76 674
Trade Creditors Trade Payables			66 502	67 107	70 562	64 742	60 344	56 362	52 104	38 323
Trade Debtors Trade Receivables			8 979	6 051	29 637	13 775	503	25 512	2 856	21 068
Additional Provisions Increase From New Provisions Recognised								-886
Total Additions Including From Business Combinations Intangible Assets									3 500
Total Borrowings							7 973	50 613	42 094

Company staff

Graham T.

Role: Director

Appointed: 19 March 2013

Latest update: 1 February 2024

People with significant control

Graham T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	19 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Juice Boardsports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

People with significant control

Graham T.

Accounts Documents

Company filings

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