Juice Sauz Ltd in Lincoln, LN6 3DH

Description

Data updated on: 01-11-2023

Juice Sauz is a firm located at LN6 3DH Lincoln at 3 Pioneer Way. This company has been operating since 2015 and is registered under the identification number 09894996. This company has been operating on the British market for 9 years now and its last known status is active. The enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. Its most recent annual accounts provide detailed information about the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2023/09/07.

With two recruitment advertisements since 2018-01-16, the corporation has been a rather active employer on the employment market. On 2018-01-16, it started recruiting job candidates for a Field Sales Agent position in South Hykeham, and on 2018-01-16, for the vacant position of a Wholesale Accounts Manager in South Hykeham.

From the data we have gathered, this particular company was incorporated in November 2015 and has been run by five directors, out of whom two (Liam C. and Julie C.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1	3 654	34 598	3 190	50 372	118 591	209 882
Current Assets	129 814	298 527	631 508	805 994	1 083 596	1 370 413	1 603 338
Debtors	94 760	134 231	214 735	163 675	488 998	820 911	736 605
Net Assets Liabilities	37 869	96 321	369 972	648 176	1 004 988	1 045 580	1 272 733
Property Plant Equipment	4 462	25 860	60 910	323 449	283 565	346 973	316 517
Total Inventories	35 053	160 642	382 175	639 129	544 226	430 911	656 851
Other Debtors		23 935	1 200	123 153	208 012	183 759	98 098

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-900	-16 885
Accumulated Amortisation Impairment Intangible Assets		1 368	19 023	42 149	78 969	120 092	182 095
Accumulated Depreciation Impairment Property Plant Equipment	1 116	7 581	17 814	41 584	89 800	59 482	71 291
Additions Other Than Through Business Combinations Intangible Assets		43 650
Additions Other Than Through Business Combinations Property Plant Equipment	5 578	27 863
Average Number Employees During Period	8	15	21	31	33	31	46
Comprehensive Income Expense	37 868
Creditors	94 607	265 448	12 916	172 941	145 616	333 860	223 397
Finished Goods Goods For Resale	17 430
Fixed Assets	4 462	68 142	200 536	570 300	542 507	586 867	520 089
Increase From Amortisation Charge For Year Intangible Assets		1 368	17 655	23 201	36 930	41 123	64 813
Increase From Depreciation Charge For Year Property Plant Equipment	1 116	6 465	10 233	24 748	48 389	20 103	23 943
Intangible Assets		42 282	139 626	175 207	258 942	239 894	203 572
Intangible Assets Gross Cost		43 650	158 649	217 356	266 267	359 986	385 667
Issue Equity Instruments	1
Net Current Assets Liabilities	35 207	33 079	182 352	250 817	608 097	792 573	1 042 838
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		23 435
Profit Loss	37 868					118 311	248 434
Property Plant Equipment Gross Cost	5 578	33 441	78 724	365 033	373 365	406 455	387 808
Provisions For Liabilities Balance Sheet Subtotal	900	4 900					66 797
Raw Materials Consumables	17 623
Total Assets Less Current Liabilities	39 669	101 221	382 888	821 117	1 150 604	1 379 440	1 562 927
Disposals Decrease In Amortisation Impairment Intangible Assets				75	110		2 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment				978	173	9 405	12 134
Disposals Property Plant Equipment				2 844	796	51 301	16 181
Finance Lease Liabilities Present Value Total			12 916	107 509	77 844	51 896	25 948
Investments Fixed Assets				71 644	71 644
Number Shares Issued Fully Paid			99	99	5	5	5
Other Creditors		53 859	78 741	65 432	67 772	281 964	197 449
Other Investments Other Than Loans				71 644	71 644
Other Taxation Social Security Payable		43 662	39 305	48 343	129 664	60 456	102 528
Par Value Share			0	0	0	0	0
Total Additions Including From Business Combinations Intangible Assets			114 999	58 707	48 911	22 075	32 425
Total Additions Including From Business Combinations Property Plant Equipment			45 283	289 153	9 128	114 125	12 123
Trade Creditors Trade Payables		167 927	322 559	346 751	235 378	367 042	309 427
Trade Debtors Trade Receivables		110 296	164 514	35 822	193 020	162 935	167 000
Disposals Intangible Assets							6 744
Dividends Paid						89 000	10 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-41 016
Total Increase Decrease From Revaluations Property Plant Equipment						-29 734