Juicy Fruits (tickhill) Limited in Firbeck, S81 8DQ

Description

Data updated on: 01-11-2023

Juicy Fruits (tickhill) is a company located at S81 8DQ Firbeck at Haven View Haven Farm. This company was established in 2003 and is established as reg. no. 04718123. This company has been operating on the British market for twenty one years now and the status at the time is active - proposal to strike off. This enterprise's registered with SIC code 56290: Other food services. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-03-26.

From the data we have gathered, the following business was created in April 2003 and has been overseen by two directors. In order to provide support to the directors, the business has been utilizing the expertise of Julie G. as a secretary since April 2003.

Ian G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-05-01	2019-04-30	2019-05-01	2020-04-30	2020-05-01	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 307	13 809	19 585	23 730	33 033	33 974	13 805

Balance Sheet
Cash Bank On Hand								1 293		7 402		58 009		41 507
Current Assets	20 434	20 057	20 406	27 135	31 071	15 595	12 951	7 672		17 542		61 298		47 022	14 971
Debtors	16 777	14 659	15 770	15 205				5 079		8 015		424		265
Net Assets Liabilities							13 805	4 036		968		17 690		19 826	2 477
Property Plant Equipment								27 411	27 411	13 053	13 053	8 117	8 117	6 187
Total Inventories								1 760		2 125		2 865		5 250
Cash Bank In Hand	1 019	3 553	2 686	9 920
Intangible Fixed Assets	30 000	27 500	25 000	22 500
Net Assets Liabilities Including Pension Asset Liability	10 307	13 809	19 585	23 730	33 033	33 974	13 805
Stocks Inventory	2 638	1 845	1 950	2 010
Tangible Fixed Assets	16 766	13 992	17 411	14 474

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 305	13 807	19 583	23 728
Shareholder Funds	10 307	13 809	19 585	23 730	33 033	33 974	13 805

Other Financial Data
Accrued Liabilities Deferred Income														2 936	2 200
Accumulated Amortisation Not Including Impairment Intangible Assets									37 500	40 000	40 000	42 500	42 500	45 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment									45 724	31 717	31 717	29 559	29 559	31 489
Average Number Employees During Period												4		4	4
Creditors							37 822	34 666		37 147		57 683		37 207	25 259
Fixed Assets	46 766	41 492	42 411	36 974	52 684	65 815	51 291	39 911		23 053		15 617		11 187	11 187
Increase From Amortisation Charge For Year Intangible Assets										2 500		2 500		2 500
Increase From Depreciation Charge For Year Property Plant Equipment										14 358		4 936		1 930
Intangible Assets								12 500	12 500	10 000	10 000	7 500	7 500	5 000
Intangible Assets Gross Cost									50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-32 695	-24 894	-21 407	-12 044	7 411	-20 292	-24 130	26 534		19 605		3 615		9 815	12 488
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 365		7 094
Other Disposals Property Plant Equipment										28 365		7 094
Property Plant Equipment Gross Cost									73 135	44 770	44 770	37 676	37 676	37 676
Provisions For Liabilities Balance Sheet Subtotal							6 895	5 208		2 480		1 542		1 176	1 176
Total Assets Less Current Liabilities	14 071	16 598	21 004	24 930	60 095	55 041	27 161	13 377		3 448		19 232		21 002	1 301
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 659	2 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 048	741	460
Creditors Due After One Year	2 564	1 589	219		25 862	6 479	3 802
Creditors Due Within One Year	53 129	44 951	41 813	39 179	23 660	36 935	37 822
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					9 929	13 910
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	2	2	2	2
Other Operating Charges Format2					30 600	28 776
Other Operating Income					6 000	6 000
Par Value Share	1	1	1	1
Profit Loss For Period					45 303	30 941
Provisions For Liabilities Charges		1 200	1 200	1 200	1 200	1 200	6 895
Accruals Deferred Income						3 870	2 659
Raw Materials Consumables					189 385	190 996
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs					30 574	31 852
Tangible Fixed Assets Additions			11 945
Tangible Fixed Assets Cost Or Valuation	44 220	44 220	51 235	51 235
Tangible Fixed Assets Depreciation	27 454	30 228	33 824	36 761
Tangible Fixed Assets Depreciation Charged In Period		2 774	3 596	2 937
Tangible Fixed Assets Disposals			4 930
Tax On Profit Or Loss On Ordinary Activities					6 543	6 200
Turnover Gross Operating Revenue					306 334	296 675

Company staff

Julie G.

Role: Director

Appointed: 01 April 2003

Latest update: 5 April 2024

Julie G.

Role: Secretary

Appointed: 01 April 2003

Latest update: 5 April 2024

Ian G.

Role: Director

Appointed: 01 April 2003

Latest update: 5 April 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 03 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	03 December 2012
Annual Accounts 09 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	09 January 2014
Annual Accounts 07 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	07 January 2015
Annual Accounts 06 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	06 January 2016
Annual Accounts 09 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	09 January 2017
Annual Accounts 19 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	19 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Juicy Fruits (tickhill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Julie G.

Ian G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Ian G.

Accounts Documents

Company filings

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