Juice Nurseries Limited in Altrincham, WA14 1PF

Websites

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www.juicenurseries.com

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www.juicenursery.com

Description

Data updated on: 01-11-2023

The firm known as Juice Nurseries was founded on 2006-09-29 as a Private Limited Company. This business's headquarters can be contacted at Altrincham on The Old Town Hall, 20a Market Street. When you have to reach the business by post, its zip code is WA14 1PF. The company registration number for Juice Nurseries Limited is 05950622. This business's SIC code is 88910 and their NACE code stands for Child day-care activities. 31st August 2022 is the last time account status updates were filed.

According to the latest update, there’s only one director in the company: Michael L. (since 2012-06-15). This firm had been supervised by Allan G. till 2011-03-25. As a follow-up another director, specifically Linda G. quit in 2013.

Michael L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-220 025	-178 994	-181 207	-149 329	-66 148	9 090

Balance Sheet
Cash Bank On Hand						67 145	108 866	114 129	30 705	63 205	127 489	34 291
Current Assets	31 507	16 925	51 898	64 684	104 928	102 983	140 878	162 135	81 484	143 063	163 607	88 717
Debtors	4 943	10 680	33 167	22 134	14 138	35 838	32 012	48 006	50 779	79 858	36 118	54 426
Net Assets Liabilities						9 090	64 203	131 265	124 477	147 094	190 058	160 047
Other Debtors						13 519	21 212	28 681	23 863	25 046	17 750	21 656
Property Plant Equipment						866 376	840 996	822 445	800 898	773 246	753 268	742 984
Cash Bank In Hand	21 594	6 245	18 731	42 550	90 790	67 145
Net Assets Liabilities Including Pension Asset Liability	-220 025	-178 994	-181 207	-149 329	-66 148	9 090
Stocks Inventory	4 970
Tangible Fixed Assets	25 434	20 789	22 272	22 593	20 576	866 376

Capital & Reserves
Called Up Share Capital	10	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-220 035	-179 996	-182 209	-150 331	-67 150	8 088
Shareholder Funds	-220 025	-178 994	-181 207	-149 329	-66 148	9 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 923	95 147	117 476	147 242	176 884	206 286	236 020
Additions Other Than Through Business Combinations Property Plant Equipment							6 844	3 778	8 219	1 990	9 424	19 450
Amounts Owed To Other Related Parties Other Than Directors						123 750	122 000	704	431
Average Number Employees During Period						36	37	44	44	41	42	41
Bank Borrowings Overdrafts						54 668	54 083	54 083	55 026	28 253	44 125	35 680
Creditors						346 668	341 781	299 740	241 150	249 477	227 808	223 119
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment							32 224	22 329	29 766	29 642	29 402	29 734
Net Current Assets Liabilities	-123 022	-199 783	-203 479	-171 922	-86 724	-243 685	-200 903	-137 605	-159 666	-106 414	-78 933	-134 402
Other Creditors						142 429	136 053	126 428	54 390	171 417	154 638	150 360
Other Taxation Social Security Payable						4 077	10 375	15 799	12 023	33 970	26 921	16 715
Property Plant Equipment Gross Cost						929 299	936 143	939 921	948 140	950 130	959 554	979 004
Taxation Including Deferred Taxation Balance Sheet Subtotal						-19 793	-3 356	12 707	13 703	12 623	12 249	13 102
Total Assets Less Current Liabilities	-97 588	-178 994	-181 207	-149 329	-66 148	622 691	640 093	684 840	641 232	666 832	674 335	608 582
Trade Creditors Trade Payables						21 744	19 270	27 726	17 280	15 837	2 124	20 364
Trade Debtors Trade Receivables						2 526	10 800	19 325	26 916	54 812	18 368	32 770
Creditors Due After One Year	122 437					613 601
Creditors Due Within One Year	154 529	216 708	255 377	236 606	191 652	346 668
Fixed Assets	25 434	20 789	22 272	22 593	20 576	866 376
Number Shares Allotted			70 000	70 000	70 000	70 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions			7 051	5 970	3 127	858 977
Tangible Fixed Assets Cost Or Valuation	54 177	54 177	61 228	67 198	70 325	929 302
Tangible Fixed Assets Depreciation	28 743	33 388	38 956	44 605	49 749	62 926
Tangible Fixed Assets Depreciation Charged In Period		4 645	5 568	5 649	5 144	13 177

Company staff

Michael L.

Role: Secretary

Appointed: 31 October 2012

Latest update: 16 April 2024

Michael L.

Role: Director

Appointed: 15 June 2012

Latest update: 16 April 2024

Allan G.

Role: Director

Appointed: 13 June 2008

Resigned: 25 March 2011

Latest update: 16 April 2024

Anthony S.

Role: Secretary

Appointed: 09 October 2007

Resigned: 13 June 2008

Latest update: 16 April 2024

Stephen R.

Role: Secretary

Appointed: 29 September 2006

Resigned: 09 October 2007

Latest update: 16 April 2024

Linda G.

Role: Director

Appointed: 29 September 2006

Resigned: 30 September 2013

Latest update: 16 April 2024

People with significant control

Michael L.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 September 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Juice Nurseries Limited

General information

Name:

Office Address:

Contact information

Websites

www.juicenurseries.com

www.juicenursery.com

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Allan G.

Anthony S.

Stephen R.

Linda G.

People with significant control

Michael L.

Accounts Documents

Company filings

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