Juniper Brae Ltd in Bo'ness, EH51 9QY

Description

Data updated on: 03-06-2021

Registered with number SC439107 twelve years ago, Juniper Brae Ltd had been a private limited company until 2021/05/04 - the time it was formally closed. The business official registration address was 30 Craigallan Park, Bo'ness.

Our information regarding this enterprise's executives shows that the last two directors were: Elaine N. and Kenneth N. who were appointed on 2012/12/19.

Kenneth N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	5 226	2 620	24 446	27 964

Balance Sheet
Cash Bank In Hand	100	10 117	43 626	27 788
Cash Bank On Hand				27 788	20 316	15 220	10 649
Current Assets	9 700	15 245	48 731	47 155	20 493	23 298	23 268
Debtors	9 600	5 128	5 105	19 367	177	8 078	12 619
Property Plant Equipment							650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 126	2 520	24 346	27 864
Shareholder Funds	5 226	2 620	24 446	27 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							325
Administrative Expenses					14 709	14 666
Average Number Employees During Period					1	1	1
Corporation Tax Payable				15 088	11 095	14 567	14 249
Creditors				19 191	15 517	18 558	20 922
Creditors Due Within One Year	4 474	12 625	24 285	19 191
Dividends Paid					67 334	62 300	63 150
Increase From Depreciation Charge For Year Property Plant Equipment							325
Net Current Assets Liabilities	5 226	2 620	24 446	27 964	4 976	4 740	2 346
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share	1	1	1	1	1	1	1
Prepayments				205	177	122
Profit Loss					44 346	62 064	61 406
Profit Loss On Ordinary Activities Before Tax					55 432	76 622
Property Plant Equipment Gross Cost							975
Share Capital Allotted Called Up Paid	100	100	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 086	14 558
Total Additions Including From Business Combinations Property Plant Equipment							975
Total Assets Less Current Liabilities	5 226	2 620	24 446	27 964	4 976	4 740	2 996
Trade Debtors Trade Receivables				5 983		7 956	12 619
Turnover Revenue					70 141	91 288

Company staff

Elaine N.

Role: Director

Appointed: 19 December 2012

Latest update: 31 July 2023

Kenneth N.

Role: Director

Appointed: 19 December 2012

Latest update: 31 July 2023

People with significant control

Kenneth N.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 January 2022
Confirmation statement last made up date	19 December 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Juniper Brae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine N.

Kenneth N.

People with significant control

Kenneth N.

Accounts Documents

Company filings

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