Juradale Limited in Liverpool, L36 5TN

Description

Data updated on: 01-11-2023

Juradale came into being in 1978 as a company enlisted under no 01369353, located at L36 5TN Liverpool at 23 -25 Acacia Avenue. This firm has been in business for 46 years and its last known status is active. The company's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-22.

Regarding the limited company, a variety of director's assignments have so far been executed by Terence H. who was arranged to perform management duties in 2010 in October. That limited company had been guided by Terence H. till April 2015. In addition a different director, namely Terence J. gave up the position on 2010-10-03.

Terence H. 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	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 701	33 219	30 598	27 621	50 527

Balance Sheet
Cash Bank In Hand	12 148	1 662	1 983	951	14 272
Cash Bank On Hand					14 272	14 102	32 831	12 656	5 618	136 404	72 927	36 977
Current Assets	69 551	58 668	53 319	49 975	77 643	79 930	87 535	101 856	128 517	218 232	158 594	116 745
Debtors	3 514	5 812	2 701	2 821	19 478	24 130	15 091	29 979	34 363		2 162	2 268
Net Assets Liabilities						60 046	71 104	77 355	100 652	128 510	85 936	53 000
Net Assets Liabilities Including Pension Asset Liability	33 701	33 219	30 598	27 621
Other Debtors					13 223	23 681	10 341					2 020
Property Plant Equipment					519	389	4 208	3 156	2 367	1 592	1 332	3 103
Stocks Inventory	53 889	51 194	48 635	46 203	43 893
Tangible Fixed Assets	1 640	1 230	924	693	519
Total Inventories					43 893	41 698	39 613	59 221	88 536	81 828	83 505	77 500

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	33 671	33 189	30 568	27 591	50 497
Shareholder Funds	33 701	33 219	30 598	27 621	50 527

Other Financial Data
Amount Specific Advance Or Credit Directors					12 618	23 564	21 313
Amount Specific Advance Or Credit Made In Period Directors					17 523	28 726	15 529
Amount Specific Advance Or Credit Repaid In Period Directors					4 905	17 780	28 780	10 313
Accumulated Depreciation Impairment Property Plant Equipment						4 573	4 754	5 806	6 595	7 370	7 630	8 008
Average Number Employees During Period						3	3	4	3	3	3	4
Creditors					27 635	20 273	19 970	27 057	29 632	50 000	40 194	29 488
Creditors Due After One Year	14 398	10 051	5 384
Creditors Due Within One Year	23 092	16 628	18 261	23 047	27 635
Increase From Depreciation Charge For Year Property Plant Equipment							181	1 052	789	775	260	378
Net Current Assets Liabilities	46 459	42 040	35 058	26 928	50 008	59 657	67 565	74 799	98 885	177 220	125 051	79 591
Number Shares Allotted		30	30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	30
Other Creditors					1 620	1 700	1 750	3 009	1 956	19 323	15 603	15 488
Other Taxation Social Security Payable					13 656	10 299	14 385	17 091	22 946	16 330	1 918	535
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 962	8 962	8 962	8 962	8 962	8 962	11 111
Provisions For Liabilities Balance Sheet Subtotal							669	600	600	302	253	206
Secured Debts	19 107	14 760	10 052	4 952
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	4 962	4 962	4 962	4 962
Tangible Fixed Assets Depreciation	3 322	3 732	4 038	4 269	4 443
Tangible Fixed Assets Depreciation Charged In Period			306	231	174
Total Additions Including From Business Combinations Property Plant Equipment							4 000					2 149
Total Assets Less Current Liabilities	48 099	43 270	35 982	27 621	50 527	60 046	71 773	77 955	101 252	178 812	126 383	82 694
Trade Creditors Trade Payables					12 359	8 274	3 835	6 957	4 730	5 359	6 216	10 825
Trade Debtors Trade Receivables					6 255	449	4 750	29 979	34 363		2 162	248
Advances Credits Directors	379	43			12 618
Advances Credits Made In Period Directors	622	960
Advances Credits Repaid In Period Directors	21 000	1 296
Bank Borrowings Overdrafts										50 000	40 194	29 488