Jupiter Play & Leisure Ltd. in Midlothian, EH3 6AT

Description

Data updated on: 01-11-2023

Jupiter Play & Leisure Ltd. is established as Private Limited Company, located in 9 Ainslie Place, Edinburgh in Midlothian. The head office's located in EH3 6AT. This enterprise has been working since 1999-10-15. The business registered no. is SC200761. The enterprise's Standard Industrial Classification Code is 46180: Agents specialized in the sale of other particular products. Saturday 31st December 2022 is the last time the company accounts were filed.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 7 transactions from worth at least 500 pounds each, amounting to £71,609 in total. The company also worked with the Merton Council (6 transactions worth £61,600 in total) and the Gateshead Council (2 transactions worth £37,760 in total). Jupiter Play & Leisure was the service provided to the Gateshead Council Council covering the following areas: Purchase Of Equipment and Supplies And Services was also the service provided to the Brighton & Hove City Council covering the following areas: Level Not Required, Private Contractors and Open Spaces.

This business owes its achievements and unending improvement to a team of two directors, who are Catherine H. and Michael H., who have been in the firm since February 2018. At least one secretary in this firm is a limited company: Whitelaw Wells.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 982	479 834	527 491	530 160	617 643

Balance Sheet
Cash Bank In Hand	153 028	135 147	86 780	26 086	177 001
Cash Bank On Hand					177 001	81	111 256	74 400	201 511	432 778	431 561	777 901
Current Assets	596 479	582 515	1 164 744	1 258 778	1 136 911	974 182	775 040	832 797	698 521	908 424	1 134 080	1 333 807
Debtors	426 569	436 475	1 064 105	1 180 495	862 290	845 794	589 970	688 141	403 334	323 624	564 487	524 693
Net Assets Liabilities					617 643	207 658	146 767	218 017	219 608	300 997	304 294	243 784
Net Assets Liabilities Including Pension Asset Liability	361 982	479 834	527 491	530 160	617 643
Other Debtors					68 360	156 723	77 795	82 069	175 648	223 498	376 252	267 856
Property Plant Equipment					105 578	68 452	54 683	37 930	20 128	29 721	42 139
Stocks Inventory	16 882	10 893	13 859	52 197	97 620
Tangible Fixed Assets	14 809	45 433	89 423	81 595	105 578
Total Inventories					97 620	128 307	73 814	70 256	93 676	152 022	138 032	26 663

Capital & Reserves
Called Up Share Capital	14 285	14 285	14 285	14 285	14 285
Profit Loss Account Reserve	287 492	405 344	453 001	455 670	543 153
Shareholder Funds	361 982	479 834	527 491	530 160	617 643

Other Financial Data
Amount Specific Advance Or Credit Directors					2 083	22 800	15 198	20 159	29 345	21 271	41 759	42 889
Amount Specific Advance Or Credit Made In Period Directors					2 083	39 515	24 000	20 159	9 186	491	20 488	1 142
Amount Specific Advance Or Credit Repaid In Period Directors						1 012	3	15 198	1 771	8 565	41 651	70 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 015
Accumulated Depreciation Impairment Property Plant Equipment					141 951	188 544	152 863	62 416	83 229	97 359	110 478	132 884
Amounts Owed By Group Undertakings					9 754
Amounts Owed By Related Parties					341 460	291 953	203 340	155 061
Amounts Owed To Related Parties							491
Average Number Employees During Period					21	28	18	12	12	16	18	18
Bank Borrowings					182 000	130 000	78 000	26 000
Bank Borrowings Overdrafts					130 000	78 000	26 000	26 000		44 167	34 167	10 000
Creditors					154 490	88 907	39 974	2 908	498 460	44 167	34 167	1 126 673
Creditors Due After One Year		17 489	39 656	200 341	154 490
Creditors Due Within One Year	331 879	202 203	757 225	679 563	538 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 050	115 705
Disposals Property Plant Equipment							86 650	115 923
Dividends Paid							77 875
Finance Lease Liabilities Present Value Total					24 490	10 907	13 974	2 908	2 908
Fixed Assets	99 628	120 252	164 442	156 614	180 597	68 552	54 783	38 030	20 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 933	17 737	22 547				4 459	82 229
Increase Decrease In Property Plant Equipment							37 200
Increase From Depreciation Charge For Year Property Plant Equipment						46 593	35 369	25 258	20 813	14 130	13 119	22 406
Investments Fixed Assets	84 819	74 819	75 019	75 019	75 019	100	100	100
Investments In Group Undertakings					75 019	100	100	100	-100
Net Current Assets Liabilities	264 600	380 312	407 519	579 215	598 055	230 540	135 251	186 146	200 061	318 431	300 549	207 134
Number Shares Allotted		4 285	4 285	4 285	4 285
Other Creditors					104 635	202 970	197 364	183 388	137 275	249 072	237 715	497 417
Other Taxation Social Security Payable					96 819	58 331	99 367	127 519	86 579	214 774	152 094	153 935
Par Value Share		1	1	1	1
Profit Loss							16 984
Property Plant Equipment Gross Cost					130 930	256 996	81 480	100 346	103 357	127 080	152 617	194 900
Provisions For Liabilities Balance Sheet Subtotal					6 519	2 527	3 293	3 251	581	2 988	4 227	1 199
Provisions For Liabilities Charges	2 246	3 241	4 814	5 328	6 519
Secured Debts				229 666	182 000
Share Capital Allotted Called Up Paid	14 285	4 285	4 285	4 285	4 285
Share Premium Account	60 205	60 205	60 205	60 205	60 205
Tangible Fixed Assets Additions		42 342	60 843	25 262	59 157
Tangible Fixed Assets Cost Or Valuation	65 152	103 804	164 647	188 372	247 529
Tangible Fixed Assets Depreciation	50 343	58 371	75 224	106 777	141 951
Tangible Fixed Assets Depreciation Charged In Period		10 565	16 853	33 090	35 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 537		1 537
Tangible Fixed Assets Disposals		3 690		1 537
Total Additions Including From Business Combinations Property Plant Equipment						9 467	37 200	8 723	3 011	23 723	25 537	42 283
Total Assets Less Current Liabilities	364 228	500 564	571 961	735 829	778 652	299 092	190 034	224 176	220 189	348 152	342 688	269 150
Trade Creditors Trade Payables					257 623	290 088	273 499	298 678	271 698	120 314	433 722	465 321
Trade Debtors Trade Receivables					442 716	397 118	308 835	451 011	199 736	79 976	175 885	256 837
Advances Credits Directors	209	30 000	23 050		2 083
Advances Credits Made In Period Directors	61 073	30 209
Advances Credits Repaid In Period Directors	8 497	50 362