Juno Glass Limited in Surbiton, KT5 9EF

Description

Data updated on: 01-11-2023

Juno Glass Limited can be reached at Surbiton at 308 Raeburn Avenue. Anyone can search for the firm by the postal code - KT5 9EF. The company has been operating on the British market for thirty eight years. The firm is registered under the number 01977520 and company's current status is active. This company's principal business activity number is 43342 and their NACE code stands for Glazing. 2022-03-31 is the last time when the accounts were filed.

As for this company, just about all of director's duties have so far been executed by Christopher P..That company had been led by Martha R. until 2010. Additionally another director, namely Bridget L. quit in 2000. What is more, the managing director's responsibilities are helped with by a secretary - Izabella P., who was selected by this company in 2011.

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 498	-39 883	-27 356	-10 307	-2 213	58 850

Balance Sheet
Cash Bank On Hand						67 043	145 239	89 853	5 712	1 172	70 005	1 509 416	1 555 670
Current Assets	119 024	125 207	131 160	153 050	212 754	250 025	258 365	249 325	182 365	296 507	337 423	1 702 458	1 633 354
Debtors	83 823	87 120	83 600	111 622	100 578	106 602	67 876	98 472	103 153	199 335	212 418	111 701	43 284
Net Assets Liabilities					-2 212	58 850	64 813	49 767	-66 001	-1 259	6 810	1 022 334	1 009 998
Other Debtors								3 125	3 125	3 125	3 125		625
Property Plant Equipment						171 535	163 142	156 517	156 627	151 645	149 028	50 062	20 820
Total Inventories						76 380	45 250	61 000	73 500	96 000	55 000	81 341	34 400
Cash Bank In Hand		3 117	13 460	7 528	12 419
Net Assets Liabilities Including Pension Asset Liability	-56 498	-39 883	-27 356	-10 307	-2 213
Stocks Inventory	35 201	34 970	34 100	33 900	99 757	76 380
Tangible Fixed Assets	160 967	188 734	184 026	186 464	182 213	171 535
Intangible Fixed Assets					182 213

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500	9 500	9 500	9 500
Profit Loss Account Reserve	-65 998	-49 383	-36 856	-19 807	-11 713	49 350
Shareholder Funds	-56 498	-39 883	-27 356	-10 307	-2 213	58 850

Other Financial Data
Total Fixed Assets Additions				15 387	7 850
Total Fixed Assets Cost Or Valuation			344 325	359 712	367 562
Total Fixed Assets Depreciation			160 299	173 248	185 349
Total Fixed Assets Depreciation Charge In Period				12 949	12 101
Accumulated Depreciation Impairment Property Plant Equipment						196 027	204 420	211 045	216 085	221 067	225 329	213 238	4 678
Additions Other Than Through Business Combinations Property Plant Equipment									5 150		1 645	50 996
Average Number Employees During Period						12	12	12	12	12	9	9	4
Bank Borrowings Overdrafts									-1 389
Corporation Tax Payable						9 968	3 282					167 329
Creditors					397 179	362 710	353 724	353 741	402 659	447 077	477 307	727 852	641 842
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												29 878	213 239
Disposals Property Plant Equipment												162 053	237 802
Fixed Assets	160 967	188 734	184 026	186 464	182 213	171 535
Increase From Depreciation Charge For Year Property Plant Equipment							8 393	6 625	5 040	4 982	4 262	17 787	4 679
Net Current Assets Liabilities	45 999	14 168	-206 647	-196 771	-184 426	-112 685	-95 359	-104 416	-220 294	-150 570	-139 884	974 606	991 512
Other Creditors						280 803	280 390	285 000	308 814	397 111	421 472	528 977	597 524
Other Taxation Social Security Payable						25 117	33 655	34 305	32 497	36 601	42 112	33 141	20 921
Property Plant Equipment Gross Cost							367 562	367 562	372 712	372 712	374 357	263 300	25 498
Provisions For Liabilities Balance Sheet Subtotal					4 921	3 809
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 809	2 970	2 334	2 334	2 334	2 334	2 334	2 334
Total Assets Less Current Liabilities	206 966	202 902	-22 621	-10 307	-2 213	58 850	67 783	52 101	-63 667	1 075	9 144	1 024 668	1 012 332
Trade Creditors Trade Payables						46 822	36 397	34 436	62 737	13 365	13 723	-1 595	23 397
Trade Debtors Trade Receivables						106 602	67 876	95 347	100 028	196 210	209 293	111 701	42 659
Advances Credits Directors					312 985	278 053	283 724
Advances Credits Made In Period Directors						34 932
Creditors Due After One Year Total Noncurrent Liabilities	263 464	242 785	4 735	0
Creditors Due Within One Year Total Current Liabilities	73 025	111 039	337 807	349 821	397 180
Tangible Fixed Assets Additions		33 466	11 162	15 387	7 850
Tangible Fixed Assets Cost Or Valuation	330 589	364 055	344 325	359 712	367 562
Tangible Fixed Assets Depreciation	169 622	175 321	160 299	173 248	185 349	196 027
Tangible Fixed Assets Depreciation Charge For Period		5 699		12 949	12 101
Cash Bank					12 419	67 043
Creditors Due Within One Year		111 039	337 807		397 180	362 710
Number Shares Allotted					9 500	9 500
Par Value Share						1
Creditors Due After One Year		242 785	4 735
Tangible Fixed Assets Depreciation Charged In Period			15 868			10 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 890
Tangible Fixed Assets Disposals			30 892
Share Capital Allotted Called Up Paid					-9 500	-9 500