Jupiter Site Services Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Jupiter Site Services Limited with Companies House Reg No. 07165204 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at The Mills, Canal Street in Derby and its postal code is DE1 2RJ. This enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-23.

Joy K. and Richard G. are registered as the company's directors and have been doing everything they can to help the company since 2015. In addition, the director's duties are often supported by a secretary - Richard G., who joined this specific business fourteen years ago.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	1	-30 751	-8 409	84 842

Balance Sheet
Cash Bank In Hand	1	1	2 477	7 288
Cash Bank On Hand				7 288	9 137	1	14 826	248	862	857	1
Current Assets	1	12 760	7 114	248 999	81 392	81 867	112 051	66 673	54 360	61 405	47 456
Debtors		12 759	4 637	241 711	72 255	81 866	97 225	66 425	53 498	60 548	47 455
Net Assets Liabilities				84 842	9 746	619	25	607	519	383	-18 755
Other Debtors						19 653			366	2 502	2 531
Property Plant Equipment				3 510	3 210	3 024	2 086	1 215	904	768	653
Tangible Fixed Assets		2 815	2 649	3 510

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-30 752	-8 410	84 841
Shareholder Funds	1	-30 751	-8 409	84 842

Other Financial Data
Accrued Liabilities				330					61
Accumulated Depreciation Impairment Property Plant Equipment				2 195	3 470	5 068	6 006	6 877	7 188	7 324	7 439
Amounts Recoverable On Contracts				7 997
Average Number Employees During Period				3	3	2	2	2	2	2	2
Bank Borrowings Overdrafts					20 102	21 196	33 917	18 044	2 083	10 940	22 206
Corporation Tax Payable				20 503	12 056	16 734	11 329	10 401	1 337	1 175
Corporation Tax Recoverable					12 056	12 056	13 620	13 620	11 602	11 602	9 579
Creditors				167 667	41 293	21 196	32 320	17 325	33 468	22 339	12 483
Creditors Due Within One Year		46 326	18 172	167 667
Debtors Due After One Year		-7 688	-1 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129
Disposals Property Plant Equipment						859
Increase From Depreciation Charge For Year Property Plant Equipment					1 275	1 727	938	871	311	136	115
Net Current Assets Liabilities	1	-33 566	-11 058	81 332	47 829	18 791	30 259	16 717	33 083	21 954	-6 925
Number Shares Allotted		1	1	1
Other Creditors				3 356	280	2 663	11 359	17 466	9 984	26 380	31 013
Other Taxation Social Security Payable				12 747	739	126	5 579	3 672	48
Par Value Share		1	1	1
Prepayments				3 192	1 000	141	101	104	773	166	179
Property Plant Equipment Gross Cost				5 705	6 680	8 092	8 092	8 092	8 092	8 092
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 312	383	2 010
Tangible Fixed Assets Cost Or Valuation		3 312	3 695	5 705
Tangible Fixed Assets Depreciation		497	1 046	2 195
Tangible Fixed Assets Depreciation Charged In Period		497	549	1 149
Total Additions Including From Business Combinations Property Plant Equipment					975	2 271
Total Assets Less Current Liabilities	1	-30 751	-8 409	84 842	51 039	21 815	32 345	17 932	33 987	22 722	-6 272
Trade Creditors Trade Payables				130 731	3 125	22 993	19 608	373	990	956	1 162
Trade Debtors Trade Receivables				176 009

Company staff

Joy K.

Role: Director

Appointed: 19 June 2015

Latest update: 30 March 2024

Richard G.

Role: Secretary

Appointed: 23 February 2010

Latest update: 30 March 2024

Richard G.

Role: Director

Appointed: 23 February 2010

Latest update: 30 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 August 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

Jupiter Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy K.

Richard G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Jupiter Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy K.

Richard G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015