Juniper Roofing Limited in Hailsham, BN27 2BY

Description

Data updated on: 01-11-2023

Juniper Roofing Limited has been in the UK for at least eighteen years. Started with registration number 06019426 in 2006, the firm is registered at Unit 9, Swan Barn Business Centre, Old Swan Ln, Hailsham BN27 2BY. This company's SIC code is 43910 and their NACE code stands for Roofing activities. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-09-22.

On Mon, 9th Oct 2017, the firm was employing a Labourer to fill a full time post in Eastbourne, South East/Southern. The offered position required no experience. All the applications should include job offer number 001.

With regards to this business, the full scope of director's assignments have so far been fulfilled by Callum D. who was assigned this position in 2021. Since 2006 Stephanie J., had been managing this specific business until the resignation on 2021-08-18. Furthermore another director, namely James J. quit in August 2021.

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	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247	34	8 399	52	1 045

Balance Sheet
Cash Bank In Hand	1 470	6 143	6 932	3 582	10 473
Cash Bank On Hand					10 473	64 744	51 128	6 991	38 068	65 063	113 584
Current Assets	35 121	30 942	51 406	56 383	85 123	99 313	141 014	82 949	90 572	97 810	156 332
Debtors	33 651	24 799	43 130	50 301	69 650	30 181	81 786	74 808	48 004	27 997	36 727
Intangible Fixed Assets	28 000	26 250	24 500	22 750	21 000
Net Assets Liabilities					1 045	1 136	10 606	16 706	28 795	36 451	15 415
Net Assets Liabilities Including Pension Asset Liability	247	34	8 399	52	1 045
Other Debtors						99	66	48	39
Property Plant Equipment					19 009	29 943	23 768	17 472	13 738	13 163	9 637
Stocks Inventory			1 344	2 500	5 000
Tangible Fixed Assets	15 717	13 445	12 799	13 613	19 009
Total Inventories					5 000	4 388	8 100	1 150	4 500	4 750	6 021

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	245	32	8 397	50	1 043
Shareholder Funds	247	34	8 399	52	1 045

Other Financial Data
Accrued Liabilities					3 386	3 837	3 738	3 791	3 682	3 777	3 497
Accumulated Amortisation Impairment Intangible Assets					14 000	15 750	19 600	23 450	27 300	31 150	35 000
Accumulated Depreciation Impairment Property Plant Equipment					18 846	29 389	37 922	44 452	49 840	54 712	48 408
Additional Provisions Increase From New Provisions Recognised							-1 473				-670
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 187		-1 196	-710	-109
Corporation Tax Payable					15 069	13 352	19 378	5 641	13 486	15 240	13 364
Creditors					13 705	20 718	11 474	5 467	80 605	75 871	42 893
Creditors Due After One Year	21 334	13 065	10 010	7 517	40 536
Creditors Due Within One Year	53 969	54 849	67 736	82 454	79 749
Finance Lease Liabilities Present Value Total					13 705	20 718	11 474	5 467	5 467
Finance Lease Payments Owing Minimum Gross						12 062	11 316	7 324	5 663
Fixed Assets	43 717	39 695	37 299	36 363	40 009	49 193	39 168	29 022	21 438	17 013	9 637
Future Finance Charges On Finance Leases						5 819	3 584	1 317	196
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 836	4 836	4 836	4 836	4 836	1 612
Increase Decrease In Property Plant Equipment						20 736
Increase From Amortisation Charge For Year Intangible Assets						1 750	3 850	3 850	3 850	3 850	3 850
Increase From Depreciation Charge For Year Property Plant Equipment						10 543	8 533	6 530	5 388	4 872	4 218
Intangible Assets					21 000	19 250	15 400	11 550	7 700	3 850
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 750	10 500	12 250	14 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-18 848	-23 907	-16 330	-26 071	5 374	-21 350	-12 572	-3 529	9 967	21 939	50 502
Number Shares Allotted		1	1	1	1
Other Creditors					13 799	3 955	3 541	2 999	4 220	8 525	11 709
Other Taxation Social Security Payable					4 336	2 639	848			641	1 021
Par Value Share		1	1	1	1
Prepayments					1 731	1 685	1 889	1 491	1 600	1 241	2 609
Property Plant Equipment Gross Cost					37 855	59 332	61 690	61 924	63 578	67 875	58 045
Provisions					3 802	5 989	4 516	3 320	2 610	2 501	1 831
Provisions For Liabilities Balance Sheet Subtotal					3 802	5 989	4 516	3 320	2 610	2 501	1 831
Provisions For Liabilities Charges	3 288	2 689	2 560	2 723	3 802
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 418	25 816	29 895	28 182	37 855
Tangible Fixed Assets Depreciation	7 701	12 371	17 096	14 569	18 846
Total Additions Including From Business Combinations Property Plant Equipment						21 477	2 358	234	1 654	4 297	935
Total Assets Less Current Liabilities	24 869	15 788	20 969	10 292	18 552	27 843	26 596	25 493	31 405	38 952	60 139
Trade Creditors Trade Payables					20 888	19 603	32 315	22 416	19 816	16 680	22 217
Trade Debtors Trade Receivables					67 919	28 397	79 831	71 479	45 152	26 756	34 118
Work In Progress					5 000	4 388	8 100	1 150	4 500	4 750	6 021
Average Number Employees During Period										7	6
Bank Borrowings Overdrafts											7 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 522
Disposals Property Plant Equipment											10 765

Company staff

Callum D.

Role: Director

Appointed: 18 August 2021

Latest update: 23 February 2024

Stephanie J.

Role: Secretary

Appointed: 05 December 2006

Resigned: 18 August 2021

Latest update: 23 February 2024

Stephanie J.

Role: Director

Appointed: 05 December 2006

Resigned: 18 August 2021

Latest update: 23 February 2024

James J.

Role: Director

Appointed: 05 December 2006

Resigned: 18 August 2021

Latest update: 23 February 2024

People with significant control

Callum D. is the individual who has control over this firm, owns over 3/4 of company shares.

Callum D.

Notified on 21 September 2023

Nature of control:

over 3/4 of shares

Illuminate Enterprises Limited

Address: 33 Arlington Road, Bristol, BS4 4AJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 12 May 2022

Ceased on 21 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

M&I Group Limited

Address: 24 Rodney Road, Backwell, Bristol, BS48 3HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12857385

Notified on 18 August 2021

Ceased on 12 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephanie J.

Notified on 6 April 2016

Ceased on 18 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James J.

Notified on 6 April 2016

Ceased on 18 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Labourer in Eastbourne, posted on Monday 9th October 2017
Region / City	South East/Southern, Eastbourne
Industry	Residential and office construction
Job type	full time
Career level	none
Job reference code	001

Labourer in Eastbourne, posted on Monday 9th October 2017

Region / City

South East/Southern, Eastbourne

Industry

Residential and office construction

Job type

full time

Career level

none

Job reference code

001

Juniper Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum D.

Stephanie J.

Stephanie J.

James J.

People with significant control

Callum D.

Illuminate Enterprises Limited

M&I Group Limited

Stephanie J.

James J.

Accounts Documents

Jobs and Vacancies at Juniper Roofing Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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