Juno Hire Limited in Stockton-on-tees, TS17 9JU

Description

Data updated on: 01-11-2023

10919782 - registration number of Juno Hire Limited. The company was registered as a Private Limited Company on 2017-08-17. The company has existed on the market for the last seven years. This enterprise can be reached at Forty House Earlsway Teesside Industrial Estate in Stockton-on-tees. The headquarters' postal code assigned to this address is TS17 9JU. This firm's registered with SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-19.

There seems to be just one director now managing the business, namely William B. who's been performing the director's tasks since 2017-08-17. Since February 2019 Christopher B., had been responsible for a variety of tasks within the business till the resignation two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 110	22 657	33 818	82 309	195 476
Current Assets	38 841	80 933	45 636	115 099	264 361
Debtors	18 915	58 276	11 818	32 790	68 885
Net Assets Liabilities	-79 022	-73 546	-170 506	-158 169	52 654
Property Plant Equipment	91 208	76 807	37 704	13 923	39 314
Other Debtors		45 630	12 057	10 310	32 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 348
Accumulated Depreciation Impairment Property Plant Equipment	33 254	77 523	131 018	154 799	167 940
Average Number Employees During Period	2	2	2	2	1
Creditors	203 723	2 500	50 749	36 154	26 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 972	51 570	56 965	52 469	66 500
Increase From Depreciation Charge For Year Property Plant Equipment	33 254		55 177	23 781	13 141
Net Current Assets Liabilities	-164 882	-147 853	-157 461	-135 938	40 159
Number Shares Issued Fully Paid	100		100	100	100
Par Value Share	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 816
Property Plant Equipment Gross Cost	124 462	154 330	168 722	168 722	207 254
Total Additions Including From Business Combinations Property Plant Equipment	124 462		16 074		38 532
Total Assets Less Current Liabilities	-73 674	-71 046	-119 757	-122 015	79 473
Bank Borrowings Overdrafts			50 000	36 154	26 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 682
Disposals Property Plant Equipment			1 682
Finance Lease Liabilities Present Value Total		2 500	1 750
Other Creditors		205 290	192 168	224 768	158 303
Other Taxation Social Security Payable		12 487	9 179	16 269	46 749
Trade Creditors Trade Payables		9 259			9 150
Trade Debtors Trade Receivables		12 646	-239	22 480	36 312

Company staff

William B.

Role: Director

Appointed: 17 August 2017

Latest update: 7 May 2024

People with significant control

William B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William B.

Notified on 17 August 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Juno Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Christopher B.

People with significant control

William B.

Accounts Documents

Company filings

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