The Juice Master Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

The Juice Master Limited can be reached at Worcester at Thorneloe House. You can look up the company by the area code - WR1 1RU. The Juice Master's founding dates back to 2003. The enterprise is registered under the number 04632887 and their current status is active. The enterprise's SIC code is 86900 and their NACE code stands for Other human health activities. The Juice Master Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The firm's most recent confirmation statement was released on Tue, 10th Jan 2023.

The trademark of The Juice Master is "LOW H.I.". It was submitted for registration in September, 2014 and it appeared in the journal number 2014-050.

Currently, this particular business is presided over by a single director: Jason V., who was assigned to lead the company in January 2003. This business had been presided over by Kate B. until 2014. To find professional help with legal documentation, this specific business has been using the skills of Jason V. as a secretary since 2010.

Trade marks

Trademark UK00003070722

Trademark UK00003070722

Trademark image:	-
Trademark name:	LOW H.I.
Status:	Application Published
Filing date:	2014-09-01
Owner name:	The Juice Master Limited
Owner address:	The Juice Factory, 8-12 Stanley Road, Wellingborough, Northamptonshire, United Kingdom, NN8 1DY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	1 963 211	2 467 552	4 348 135	6 073 931	7 145 374

Balance Sheet
Cash Bank In Hand	907 825	1 279 752	2 383 984	2 858 926	4 720 205
Cash Bank On Hand					4 720 205	6 758 742	7 647 639	8 242 216	8 987 279	9 155 353	7 747 260	7 448 986
Current Assets	2 186 847	2 906 314	5 165 502	6 565 599	7 002 486	8 657 293	9 015 606	9 469 129	10 523 984	11 341 561	11 065 768	12 037 809
Debtors	1 013 340	1 391 885	2 509 144	3 073 136	1 618 304	1 215 955	337 847	407 742	921 918	1 706 387	3 126 890	4 538 717
Net Assets Liabilities					7 145 374	8 357 578	8 382 817
Net Assets Liabilities Including Pension Asset Liability	1 963 211	2 467 552	4 348 135	6 073 931	7 145 374
Property Plant Equipment					79 490	54 095	25 846	3 763	2 605	621	247
Stocks Inventory	265 682	234 677	272 374	604 649	663 977
Tangible Fixed Assets	205 419	163 081	132 433	111 072	79 490
Total Inventories					663 977	682 596	1 030 120	819 171	614 787	479 821	191 618	50 106

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 963 210	2 467 551	4 348 134	6 073 930	7 145 373
Shareholder Funds	1 963 211	2 467 552	4 348 135	6 073 931	7 145 374

Other Financial Data
Amount Specific Advance Or Credit Directors				1 451 624	209 313	485 806	14 410	500
Amount Specific Advance Or Credit Made In Period Directors					178 392	276 493
Amount Specific Advance Or Credit Repaid In Period Directors					1 420 703		471 396	14 910
Accounting Period Subsidiary		2 013		2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					307 228	328 053	356 302	378 779	321 438	323 313	321 664	63 855
Additional Provisions Increase From New Provisions Recognised						-3 393	-3 500
Average Number Employees During Period						12	10	10	10	7	7	6
Creditors					415 209	835 810	1 144 235	789 847	1 025 472	1 264 875	432 574	366 161
Creditors Due After One Year	385 368	361 996	337 860
Creditors Due Within One Year	516 926	713 003	1 087 577	1 001 138	415 209
Deferred Tax Liabilities					6 893	3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 922		4 989	59 583	334	2 200	259 626
Disposals Property Plant Equipment						11 016		5 250	59 582	500	2 200	259 626
Fixed Assets	690 919	648 581	617 933	547 251	564 990	539 595	511 446	689 363	688 205	686 221	685 747	488 815
Increase From Depreciation Charge For Year Property Plant Equipment						30 747	28 249	27 466	2 242	2 209	551	1 817
Investments Fixed Assets	485 500	485 500	485 500	436 179	485 500	485 500	485 600	685 600	685 600	685 600	685 500	485 500
Investments In Subsidiaries					485 500	485 500	485 600	685 600	685 600	685 600	685 500	485 500
Investments In Subsidiaries Measured Fair Value					485 500	485 500	485 600	685 600
Net Current Assets Liabilities	1 669 921	2 193 311	4 077 925	5 564 461	6 587 277	7 821 483	7 871 371	8 679 282	9 498 512	10 076 686	10 633 194	11 671 648
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					386 718	382 148	382 148	382 542	324 043	323 934	321 911	67 170
Provisions					6 893	3 500
Provisions For Liabilities Balance Sheet Subtotal					6 893	3 500
Provisions For Liabilities Charges	12 261	12 344	9 863	8 894	6 893
Secured Debts	406 000	385 447	362 187
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 198	4 782	16 036	12 361
Tangible Fixed Assets Cost Or Valuation	396 895	383 513	387 316	403 352	386 718
Tangible Fixed Assets Depreciation	191 476	220 432	254 883	292 280	307 228
Tangible Fixed Assets Depreciation Charged In Period		41 657	35 430	37 397	34 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 701	979		19 822
Tangible Fixed Assets Disposals		18 580	979		28 995
Total Additions Including From Business Combinations Property Plant Equipment						6 446		5 644	1 083	391	177	4 885
Total Assets Less Current Liabilities	2 360 840	2 841 892	4 695 858	6 082 825	7 152 267	8 361 078	8 382 817	9 368 645	10 186 717	10 762 907	11 318 941	12 160 463
Advances Credits Directors	35 732	32 911		1 451 624	209 313
Advances Credits Made In Period Directors				1 451 624
Advances Credits Repaid In Period Directors	159 675

Company staff

Jason V.

Role: Secretary

Appointed: 06 September 2010

Latest update: 22 February 2024

Jason V.

Role: Director

Appointed: 10 January 2003

Latest update: 22 February 2024

People with significant control

Jason V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jason V.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28th October 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 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
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31st October 2013

The Juice Master Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003070722

Financial data based on annual reports

Company staff

Jason V.

Jason V.

Kate B.

Nina C.

People with significant control

Jason V.

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,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Juice Master Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003070722

Financial data based on annual reports

Company staff

Jason V.

Jason V.

Kate B.

Nina C.

People with significant control

Jason V.

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, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2014

HQ address,
2015