Juice Fuel Management Limited in Chepstow, NP16 6AF

Description

Data updated on: 01-11-2023

This Juice Fuel Management Limited business has been offering its services for thirteen years, having started in 2011. Started with Companies House Reg No. 07660164, Juice Fuel Management was set up as a Private Limited Company located in The Barnets, Chepstow NP16 6AF. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Juice Fuel Management Ltd reported its latest accounts for the period up to 2023/03/31. Its latest confirmation statement was filed on 2023/06/20.

The info we posses describing the following firm's personnel indicates that there are two directors: Janice B. and Roger B. who joined the team on Sunday 1st November 2020 and Tuesday 7th June 2011. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Janice B. as a secretary since the appointment on Friday 1st November 2013.

Roger B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	276	17 369	38 739	86 746

Balance Sheet
Cash Bank On Hand				146 884	93 416	116 455	188 219	227 609	318 572	405 243	427 888
Current Assets	6 673	50 704	75 784	146 884				227 609	320 410	405 243	427 888
Debtors	6 170	8 156							1 838
Net Assets Liabilities				86 746	1 837	52 316	119 057	159 295	240 747	334 254	370 336
Other Debtors									1 838
Property Plant Equipment				1 899	7 818	7 183	6 667	5 432	5 451	4 363	5 451
Cash Bank In Hand	503	42 548	75 784	146 884
Net Assets Liabilities Including Pension Asset Liability	276	17 369	38 739	86 746
Tangible Fixed Assets	1 688	1 846	2 794	1 899

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	272	17 365	38 735	86 742
Shareholder Funds	276	17 369	38 739	86 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 020	4 086	5 575	7 028	8 263	9 524	10 613	12 027
Additions Other Than Through Business Combinations Property Plant Equipment					7 985	854	937		1 280
Average Number Employees During Period					3	4	4	4	4	4	2
Corporation Tax Payable				42 431	50 570	46 021	52 216	46 031	54 992	58 095
Creditors				61 657	97 912	69 957	74 562	72 714	84 078	74 522	62 174
Deferred Tax Liabilities										829	829
Depreciation Expense Property Plant Equipment				895	2 066
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Dividends Paid On Shares										153 200	156 400
Fixed Assets	1 688	1 846	2 794	1 899						4 363	5 451
Increase From Depreciation Charge For Year Property Plant Equipment					2 066	1 489	1 453	1 235	1 261	1 089	1 415
Net Current Assets Liabilities	6 673	15 892	36 504	85 227	-4 496	46 498	113 657	154 895	236 332	330 721	365 714
Other Creditors				2 687	30 842	6 152	1 133	1 151	1 181	1 148
Other Taxation Social Security Payable				16 539	16 500	17 784	21 001	25 459	27 905	15 279
Property Plant Equipment Gross Cost				3 919	11 904	12 758	13 695	13 695	14 975	14 975	17 478
Taxation Including Deferred Taxation Balance Sheet Subtotal				380	1 485	1 365	1 267	1 032	1 036	829	-829
Total Additions Including From Business Combinations Property Plant Equipment											2 503
Total Assets Less Current Liabilities	8 361	52 550	39 298	87 126	3 322	53 681	120 324	160 327	241 783	335 083	371 165
Trade Creditors Trade Payables							212	73
Advances Credits Directors			16	290	122	122
Advances Credits Made In Period Directors				2 000	3 032
Advances Credits Repaid In Period Directors				1 726	3 200
Creditors Due After One Year	8 085	34 812
Creditors Due Within One Year		34 812	39 280	61 657
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges		369	559	380
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		773	3 146
Tangible Fixed Assets Cost Or Valuation	3 000	3 773	3 919	3 919
Tangible Fixed Assets Depreciation	1 312	1 927	1 125	2 020
Tangible Fixed Assets Depreciation Charged In Period		615	931	895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 733
Tangible Fixed Assets Disposals			3 000

Company staff

Janice B.

Role: Director

Appointed: 01 November 2020

Latest update: 4 February 2024

Janice B.

Role: Secretary

Appointed: 01 November 2013

Latest update: 4 February 2024

Roger B.

Role: Director

Appointed: 07 June 2011

Latest update: 4 February 2024

People with significant control

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Juice Fuel Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Janice B.

Roger B.

Graham C.

People with significant control

Roger B.

Accounts Documents

Company filings

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