Junipa Limited in Newmarket, CB8 7SG

Description

Data updated on: 01-11-2023

This business is based in Newmarket under the ID 04451026. It was started in 2002. The headquarters of the firm is situated at 11 Kings Court Willie Snaith Road. The area code is CB8 7SG. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Tue, 30th May 2023.

The directors currently listed by the following business are as follow: David H. appointed on 2019-01-14 and Roger H. appointed on 2002-05-30.

Roger H. 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	2011-05-31	2012-05-31	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 626	270 571	354 323	460 457	594 553	442 773

Balance Sheet
Cash Bank In Hand	241 273	270 173	378 876	375 423	492 275	330 020
Cash Bank On Hand						330 020	501 416	580 204	755 236	828 921	845 841	997 535
Current Assets	241 408	290 459	379 083	377 621	492 686	330 095	501 501	581 102	755 498	829 047	845 841	997 678
Debtors	135	20 286	207	2 198	411	75	85	898	262	126		143
Net Assets Liabilities						442 773	626 846	707 432	873 244	963 335	1 014 857	1 148 907
Net Assets Liabilities Including Pension Asset Liability					594 553	442 773
Other Debtors						75	85	898	262	126		143
Property Plant Equipment						1 710	1 330	1 050	830	660	950	750
Tangible Fixed Assets	1 040	1 530	1 240	1 440	1 580	1 710

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	212 625	270 570	354 322	460 456	594 552	432 772
Shareholder Funds	212 626	270 571	354 323	460 457	594 553	442 773

Other Financial Data
Amount Specific Advance Or Credit Directors					336	14	14	14	22
Amount Specific Advance Or Credit Repaid In Period Directors						350			22
Accumulated Depreciation Impairment Property Plant Equipment						2 585	2 965	3 245	3 465	3 635	3 845	4 045
Creditors						35 683	51 775	18 730	35 194	22 632	8 344	34 131
Creditors Due Within One Year	29 822	21 418	26 000	28 604	36 664	35 683
Dividends Paid							4 800	4 800	2 000	2 000	2 000	16 000
Fixed Assets				111 440	138 531	148 661	191 330	151 050	160 830	165 660	190 950	200 750
Increase From Depreciation Charge For Year Property Plant Equipment							380	280	220	170	210	200
Investment Property						146 951	190 000	150 000	160 000	165 000	190 000	200 000
Investment Property Fair Value Model						146 951	190 000	150 000	160 000	165 000	190 000	200 000
Net Current Assets Liabilities	211 586	269 041	353 083	349 017	456 022	294 412	449 726	562 372	720 304	806 415	837 497	963 547
Number Shares Allotted		1	1	1	1	1
Other Creditors						989	694	564	691	791	810	811
Other Taxation Social Security Payable						34 694	51 081	18 166	34 503	21 841	7 534	33 320
Par Value Share		1	1	1	1	1
Profit Loss							188 873	85 386	167 812	92 091	53 522	150 050
Property Plant Equipment Gross Cost						4 295	4 295	4 295	4 295	4 295	4 795
Provisions For Liabilities Balance Sheet Subtotal						300	14 210	5 990	7 890	8 740	13 590	15 390
Provisions For Liabilities Charges						300
Revaluation Reserve						10 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		778		110 470	526	607
Tangible Fixed Assets Cost Or Valuation	2 998	3 776	3 776	114 246	4 772	4 295
Tangible Fixed Assets Depreciation	1 958	2 246	2 536	2 806	3 192	2 585
Tangible Fixed Assets Depreciation Charged In Period		288	290	270	386	367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						974
Tangible Fixed Assets Disposals						1 084
Tangible Fixed Assets Increase Decrease From Revaluations						10 000
Total Assets Less Current Liabilities	212 626	270 571	354 323	460 457	594 553	443 073	641 056	713 422	881 134	972 075	1 028 447	1 164 297
Advances Credits Directors		286	2 922	14	336	14
Advances Credits Made In Period Directors		286		2 908	350
Advances Credits Repaid In Period Directors	2 119
Average Number Employees During Period									1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											500