Juniper Trading Limited in Wellingborough, NN8 2QH

Description

Data updated on: 01-11-2023

04843476 - reg. no. for Juniper Trading Limited. This company was registered as a Private Limited Company on 2003-07-23. This company has been present on the market for the last twenty one years. This business can be found at Mayfayre House Unit 1 Denington Ind Estate in Wellingborough. The office's area code assigned to this address is NN8 2QH. Its name is Juniper Trading Limited. The company's previous clients may recognize the firm as Elleplas, which was used up till 2003-08-14. The company's declared SIC number is 15120, that means Manufacture of luggage, handbags and the like, saddlery and harness. 31st August 2022 is the last time the accounts were filed.

Current directors chosen by this particular firm are: Robert L. assigned to lead the company on 2006-03-01, Andrew L. assigned to lead the company in 2003 and Susanne L. assigned to lead the company on 2003-08-12.

Previous company's names
Juniper Trading Limited 2003-08-14
Elleplas Limited 2003-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	294 849	323 441	344 545

Balance Sheet
Cash Bank On Hand			48 549	22 412	102 582	43 834	253 439	288 879	92 454	143 263
Current Assets	1 000 972	1 131 133	1 069 210	1 223 413	1 356 532	1 378 515	1 137 846	1 098 730	1 274 969	1 625 271
Debtors	642 235	583 511	603 088	714 589	837 981	676 158	243 609	303 711	491 958	752 982
Net Assets Liabilities			344 545	437 142	664 716	802 610	732 303	751 789	863 730	921 253
Property Plant Equipment			101 656	106 035	166 043	166 655	161 671	178 007	206 389	189 239
Total Inventories			417 573	486 412	415 969	658 523	640 798	506 140	690 557	729 026
Cash Bank In Hand	16 929	130 573	48 549
Net Assets Liabilities Including Pension Asset Liability	294 849	323 441	344 545
Stocks Inventory	341 808	417 049	417 573
Tangible Fixed Assets	62 250	81 944	101 656

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	294 749	323 341	344 445
Shareholder Funds	294 849	323 441	344 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			187 928	232 466	287 502	356 562	420 654	475 129	556 525	629 408
Average Number Employees During Period					42	38	44	36	44	47
Creditors			810 904	875 168	797 397	702 359	516 348	483 084	565 513	824 553
Fixed Assets	62 250	81 944	101 656	106 035	166 043	166 655	161 671	178 007	206 389	189 239
Increase From Depreciation Charge For Year Property Plant Equipment				44 538	55 036	69 060	64 092	54 475	81 396	72 883
Net Current Assets Liabilities	237 477	252 479	258 306	348 245	559 135	676 156	621 498	615 646	709 456	800 718
Property Plant Equipment Gross Cost			289 584	338 501	453 545	523 217	582 325	653 136	762 914	818 647
Provisions For Liabilities Balance Sheet Subtotal			15 417	17 138	28 340	29 494	28 088	31 614	37 354	40 439
Total Additions Including From Business Combinations Property Plant Equipment				48 917	115 044	69 672	59 108	70 811	109 778	55 733
Total Assets Less Current Liabilities	299 727	334 423	359 962	454 280	725 178	842 811	783 169	793 653	915 845	989 957
Creditors Due Within One Year	763 495	878 654	810 904
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 878	10 982	15 417
Secured Debts	283 382	247 900	241 384
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		43 316	53 298
Tangible Fixed Assets Cost Or Valuation	218 175	261 491	289 584
Tangible Fixed Assets Depreciation	155 925	179 547	187 928
Tangible Fixed Assets Depreciation Charged In Period		23 622	33 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 205
Tangible Fixed Assets Disposals			25 205