Juliets Limited in Tunbridge Wells, TN1 1XF

Description

Data updated on: 01-11-2023

Juliets Limited can be found at Tunbridge Wells at 54 High Street. Anyone can search for the firm by referencing its zip code - TN1 1XF. Juliets's founding dates back to year 2010. This company is registered under the number 07148830 and their status at the time is active. The firm's Standard Industrial Classification Code is 56101 which means Licensed restaurants. The firm's most recent accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-02-06.

At present, we have a single director in the company: Juliet P. (since 2010-02-06). This firm had been presided over by Simon C. up until August 2016.

Juliet P. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	41 802	51 151	57 408

Balance Sheet
Cash Bank On Hand			122 233	117 959	135 484	114 183	95 999	158 697	94 828	43 797
Current Assets	100 033	148 996	148 823	143 687	182 161	140 660	113 162	181 675	231 937	262 057
Debtors	23 663	19 030	18 511	19 527	39 757	19 682	15 231	16 583	130 769	210 790
Net Assets Liabilities			57 408	28 920	54 892	66 959	71 425	133 744	155 749	182 468
Other Debtors			18 511	18 412	39 408	19 529	13 613	16 583	130 769	210 790
Property Plant Equipment			22 354	15 567	10 420	5 676	14 165	12 316	11 965	11 670
Total Inventories			8 079	6 201	6 920	6 795	1 932	6 395	6 340	7 470
Cash Bank In Hand	68 475	120 236	122 233
Stocks Inventory	7 895	9 730	8 079
Tangible Fixed Assets	37 917	30 929	22 354

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	41 800	51 149	57 406
Shareholder Funds	41 802	51 151	57 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			87 415	97 168	101 396	104 836	108 688	111 483	115 441	120 017
Average Number Employees During Period							15	15	14	14
Corporation Tax Payable			18 263	14 663	15 658	13 266
Creditors			109 698	127 661	135 899	78 342	53 302	57 907	85 875	89 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 000	35 000	35 000	35 000	35 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 753	6 262	4 512		3 900	4 193	4 576
Net Current Assets Liabilities	10 385	25 908	39 125	16 026	46 262	62 318	59 860	123 768	146 062	173 015
Number Shares Issued Fully Paid				3	3
Other Creditors			28 847	53 851	54 227	11 492	7 790	11 337	10 044	12 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 034	1 072		1 105	235
Other Disposals Property Plant Equipment					3 669	1 762		2 250	588
Other Taxation Social Security Payable			31 898	29 766	28 298	27 844	42 206	32 744	51 004	56 425
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			109 769	112 735	111 816	110 512	122 853	123 799	127 406	131 687
Provisions For Liabilities Balance Sheet Subtotal			4 071	2 673	1 790	1 035	2 600	2 340	2 278	2 217
Total Additions Including From Business Combinations Property Plant Equipment				2 966	2 750	458		3 196	4 195	4 281
Total Assets Less Current Liabilities	48 302	56 837	61 479	31 593	56 682	67 994	74 025	136 084	158 027	184 685
Trade Creditors Trade Payables			30 690	29 381	37 716	25 740	3 306	13 826	24 827	20 243
Trade Debtors Trade Receivables				1 115	349	153	1 618
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties				10 000
Creditors Due Within One Year	89 648	123 088	109 698
Number Shares Allotted		2	2
Provisions For Liabilities Charges	6 500	5 686	4 071
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Juliet P.

Role: Director

Appointed: 06 February 2010

Latest update: 26 December 2023

Philip P.

Role: Secretary

Appointed: 18 February 2010

Resigned: 01 March 2021

Latest update: 26 December 2023

Simon C.

Role: Director

Appointed: 18 February 2010

Resigned: 15 August 2016

Latest update: 26 December 2023

Philip Proctor

Role: Corporate Secretary

Appointed: 06 February 2010

Resigned: 07 February 2020

Address: Sedlescombe, Battle, East Sussex, TN33 0SE, United Kingdom

Latest update: 26 December 2023

People with significant control

Juliet P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Juliets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet P.

Philip P.

Simon C.

Philip Proctor

People with significant control

Juliet P.

Accounts Documents

Company filings

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