Juniper Tree Properties Ltd in Stroud, GL5 2TS

Description

Data updated on: 01-11-2023

Juniper Tree Properties came into being in 2018 as a company enlisted under no 11205737, located at GL5 2TS Stroud at Highlands The Bourne. The company has been in business for 6 years and its current status is active. The firm's principal business activity number is 41100 which means Development of building projects. Juniper Tree Properties Limited released its account information for the financial period up to Monday 28th February 2022. The business most recent confirmation statement was submitted on Monday 27th March 2023.

This company owes its well established position on the market and constant development to a group of two directors, who are Alison O. and Mark O., who have been managing it since February 2018.

Executives who control the firm include: Mark O. owns 1/2 or less of company shares. Alison O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	125 797	942	235 291	443 976	36 865
Current Assets	526 584	458 589	529 104	443 976	39 907
Debtors	188	198 573			3 042
Net Assets Liabilities	-4 349	1 123	1 105	42 028	31 852
Other Debtors	188	198 573			3 042
Property Plant Equipment	3 268	211 431	210 559	6 844	11 267
Total Inventories	400 599	259 074	293 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 089	2 107	2 979	5 437	9 415
Additions Other Than Through Business Combinations Property Plant Equipment	4 357	209 181
Average Number Employees During Period	2	2	1	2	2
Creditors	535 184	668 552	738 218	707 457	706 349
Depreciation Rate Used For Property Plant Equipment	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	1 089	1 018	872	2 458	3 978
Net Current Assets Liabilities	-8 600	-209 963	-209 114	-263 481	-666 442
Other Creditors	534 720	667 127	682 332	698 209	705 946
Other Taxation Social Security Payable		993	2 237	9 055
Property Plant Equipment Gross Cost	4 357	213 538	213 538	12 281	20 682
Taxation Including Deferred Taxation Balance Sheet Subtotal	-983	345
Total Assets Less Current Liabilities	-5 332	1 468	1 445	43 328	33 993
Trade Creditors Trade Payables	464	432	3 649	193	403
Advances Credits Directors	533 640	665 101
Advances Credits Made In Period Directors	100	1 151
Advances Credits Repaid In Period Directors	533 740	132 612
Additions Other Than Through Business Combinations Investment Property Fair Value Model				299 965	389 203
Fixed Assets			210 559	306 809	700 435
Investment Property				299 965	689 168
Investment Property Fair Value Model				299 965	689 168
Provisions For Liabilities Balance Sheet Subtotal		345	340	1 300	2 141
Total Additions Including From Business Combinations Property Plant Equipment				7 427	8 401
Bank Borrowings Overdrafts			50 000
Disposals Property Plant Equipment				208 684

Company staff

Alison O.

Role: Director

Appointed: 14 February 2018

Latest update: 3 April 2024

Mark O.

Role: Director

Appointed: 14 February 2018

Latest update: 3 April 2024

People with significant control

Mark O.

Notified on 14 February 2018

Nature of control:

1/2 or less of shares

Alison O.

Notified on 14 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-14
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Juniper Tree Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Mark O.

People with significant control

Mark O.

Alison O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode