Jupiter Confectionery Group Limited in Chislehurst, BR7 6AG

Description

Data updated on: 01-11-2023

The company is situated in Chislehurst registered with number: 02187568. This firm was set up in 1987. The office of this firm is situated at Shakti House 33 Green Lane. The postal code is BR7 6AG. This business's registered with SIC code 46900, that means Non-specialised wholesale trade. Saturday 30th April 2022 is the last time company accounts were reported.

The following firm owes its well established position on the market and unending growth to two directors, who are Pravin D. and Pankaj D., who have been guiding it since 1991. Furthermore, the director's efforts are helped with by a secretary - Pankaj D..

Executives who have control over the firm are as follows: Pankaj D. owns 1/2 or less of company shares. Pravin D. owns 1/2 or less of company shares.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 339 783	1 335 354	1 333 864	1 347 191	1 358 842	1 401 851

Balance Sheet
Cash Bank In Hand	781 601	820 069	801 976	801 474	750 013	882 252
Cash Bank On Hand						882 252	760 534	740 075	681 609	373 234	285 639	212 360	355 212
Current Assets	1 477 703	1 474 356	1 450 802	1 445 097	1 442 838	1 487 267	1 495 832	1 475 508	840 543	616 979	533 907	512 887	484 929
Debtors	696 102	654 287	648 826	643 623	692 825	605 015	735 298	735 433	158 934	243 745	248 268	300 527	129 717
Other Debtors						552 441	686 012	696 700	105 728	182 808	195 539	264 383	4 084
Property Plant Equipment								783	538	7 577	5 214	3 346

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 339 781	1 335 352	1 333 862	1 347 189	1 358 840	1 401 849
Shareholder Funds	1 339 783	1 335 354	1 333 864	1 347 191	1 358 842	1 401 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								195	440	2 865	5 228	7 096	8 864
Average Number Employees During Period							8	8	7	10	10	7	5
Bank Borrowings Overdrafts						18 806	11 484	6 777	169 239	30 430	11 644	3 853
Creditors						85 416	64 756	67 395	229 368	88 773	68 560	56 439	135 978
Creditors Due Within One Year	137 920	139 002	116 938	97 906	83 996	85 416
Fixed Assets												3 346	276 578
Increase From Depreciation Charge For Year Property Plant Equipment								195	245	2 425	2 363	1 868	1 768
Intangible Assets													275 000
Intangible Assets Gross Cost													275 000
Net Current Assets Liabilities	1 339 783	1 335 354	1 333 864	1 347 191	1 358 842	1 401 851	1 431 076	1 408 113	611 175	528 206	465 347	456 448	348 951
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 231	11 592	12 933	11 993	7 500	10 185	9 106	8 107
Other Taxation Social Security Payable						853	2 931	-2 796	-2 796	-2 796	-2 796	-2 796	-2 579
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								978	978	10 442	10 442	10 442
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Intangible Assets													275 000
Total Additions Including From Business Combinations Property Plant Equipment								978		9 464
Total Assets Less Current Liabilities	1 339 783	1 335 354	1 333 864	1 347 191	1 358 842	1 401 851	1 431 076	1 408 896	611 713	535 783	470 561	459 794	625 529
Trade Creditors Trade Payables						53 526	38 749	50 481	50 932	53 639	49 527	46 276	130 450
Trade Debtors Trade Receivables						52 574	49 286	38 733	53 206	60 937	52 729	36 144	125 633

Company staff

Pankaj D.

Role: Secretary

Latest update: 1 February 2024

Pravin D.

Role: Director

Appointed: 31 December 1991

Latest update: 1 February 2024

Pankaj D.

Role: Director

Appointed: 31 December 1991

Latest update: 1 February 2024

People with significant control

Pankaj D.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Pravin D.

Notified on 31 December 2016

Nature of control:

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 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 December 2013

Jupiter Confectionery Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankaj D.

Pravin D.

Pankaj D.

People with significant control

Pankaj D.

Pravin D.

Accounts Documents

Company filings

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