Jupiter Trading Limited in Southend-on-sea, SS3 9QE

Description

Data updated on: 01-11-2023

Jupiter Trading Limited has been prospering in the business for 22 years. Registered under the number 04363625 in 2002, the firm is located at 10 Towerfield Road, Southend-on-sea SS3 9QE. The firm's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were reported.

Within this particular firm, a variety of director's assignments up till now have been fulfilled by Gary R. and Jenny R.. As for these two individuals, Jenny R. has supervised firm the longest, having become a part of officers' team on January 2012.

Executives with significant control over the firm are: Jenny R. owns 1/2 or less of company shares. Gary R. owns 1/2 or less 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-471	627	417	-595	6 265	4 516

Balance Sheet
Cash Bank In Hand	1 367		7 319	8 731	10 512	11 941
Current Assets	1 889	4 994	7 319	8 930	12 550	13 284	30 121	32 611	31 088	29 274
Debtors	522	4 994		199	2 038	1 343	3 096	4 967	3 858	718
Cash Bank On Hand							27 025	27 644	27 230	28 556
Net Assets Liabilities							22 218	19 889	17 380	11 054
Other Debtors								1 851	2 892	138
Tangible Fixed Assets	1 290	1 096	548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-571	527	317	-695	6 165	4 416
Shareholder Funds	-471	627	417	-595	6 265	4 516

Other Financial Data
Creditors Due Within One Year	3 650	5 463	7 450	9 525	6 285	8 768
Net Assets Liability Excluding Pension Asset Liability			417	-595	6 265	4 516
Net Current Assets Liabilities	-1 761	-469	-131	-595	6 265	4 516	11 265	22 982	17 234	7 588
Number Shares Allotted		100	100	100	100	100
Accrued Liabilities							1 375	790	1 060	3 657
Accumulated Depreciation Impairment Property Plant Equipment							4 537	4 537	4 537	4 537
Average Number Employees During Period							1	1	1	2
Bank Borrowings								14 046	10 807	7 487
Bank Overdrafts							7 421
Creditors							18 856	14 046	10 807	7 487
Investment Property							10 953	10 953	10 953	10 953
Investment Property Fair Value Model							10 953	10 953	10 953	10 953
Other Creditors							7 674	211	211	211
Prepayments							1 488	1 296	966	580
Property Plant Equipment Gross Cost							4 537	4 537	4 537	4 537
Taxation Social Security Payable							333		482	4 067
Total Assets Less Current Liabilities	-471	627	417				22 218	33 935	28 187	18 541
Total Borrowings							7 421	14 046	10 807	7 487
Trade Creditors Trade Payables							2 053	5 990	8 862	10 430
Trade Debtors Trade Receivables							1 608	1 820
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 537	4 537		4 537	4 537	4 537
Tangible Fixed Assets Depreciation	3 247	3 441	3 989	4 537	4 537	4 537
Tangible Fixed Assets Depreciation Charged In Period		194	548	548
Amount Specific Advance Or Credit Directors							7 674	-1 850	-2 891	-135
Amount Specific Advance Or Credit Made In Period Directors								-18 357	-15 623	-12 972
Amount Specific Advance Or Credit Repaid In Period Directors								8 833	14 582	15 728
Director Remuneration							10 200	8 788	12 332	15 586
Value Shares Allotted		100	100