The Juice Smith Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

The Juice Smith started conducting its operations in 2014 as a Private Limited Company under the ID 08943713. The firm has operated for ten years and the present status is active. The company's headquarters is situated in Godalming at Ashcombe Court. You could also locate the company utilizing the area code, GU7 1LQ. This company's principal business activity number is 10320, that means Manufacture of fruit and vegetable juice. 2022-03-31 is the last time account status updates were reported.

Regarding this limited company, all of director's obligations have so far been executed by Richard S. who was assigned this position in 2014 in March. Since 2014 Martin B., had been responsible for a variety of tasks within this specific limited company till the resignation six years ago. What is more another director, including Graham S. resigned in April 2019.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-317	-261 939	-593 231

Balance Sheet
Cash Bank On Hand								157	500
Current Assets	100	15 591	10 555	61 944	133 195	256 764	167 625	496 661	423 624
Debtors								461 109	363 240
Net Assets Liabilities			-593 231	-603 554	51 835	138 286	-241 426	-290 207	354 493
Other Debtors								449 997	332 016
Property Plant Equipment								477 642	505 013
Net Assets Liabilities Including Pension Asset Liability	-317	-261 939	-593 231

Capital & Reserves
Called Up Share Capital	500
Profit Loss Account Reserve	-817
Shareholder Funds	-317	-261 939	-593 231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								57 911	117 694
Accumulated Depreciation Impairment Property Plant Equipment								189 974	273 219
Additions Other Than Through Business Combinations Intangible Assets									56 156
Additions Other Than Through Business Combinations Property Plant Equipment									166 519
Administrative Expenses								1 045 899
Average Number Employees During Period					17	14	9	22	38
Bank Borrowings Overdrafts								179 167	2 158
Creditors			660 573	828 959	172 945	155 827	366 298	334 994	625 451
Fixed Assets	17 928	94 595	80 776	194 700	308 298	327 231	326 456	709 285	733 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases									722 917
Increase From Amortisation Charge For Year Intangible Assets									59 783
Increase From Depreciation Charge For Year Property Plant Equipment									89 990
Intangible Assets								231 643	228 016
Intangible Assets Gross Cost								289 554	345 710
Net Current Assets Liabilities	-18 245	-345 021	-674 007	30 705	-83 518	-33 118	-201 584	-664 498	246 915
Other Creditors								738 278	625 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 745
Other Disposals Property Plant Equipment									55 903
Other Taxation Social Security Payable								18 477	55 088
Property Plant Equipment Gross Cost								667 616	778 232
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-34 763
Total Assets Less Current Liabilities	-317	-261 939	-593 231	225 405	224 780	294 113	124 872	44 787	979 944
Total Borrowings								761 618
Trade Creditors Trade Payables								461 839	107 971
Trade Debtors Trade Receivables								11 112	31 224
Creditors Due Within One Year	18 345	378 074	684 637
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	1 672	28 862
Other Operating Charges Format2		156 972
Other Operating Income		7 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		17 462	75
Profit Loss For Period	-817	-261 622
Accruals Deferred Income		11 513
Raw Materials Consumables	900	78 023
Staff Costs		148 802
Turnover Gross Operating Revenue	1 755	143 537

Company staff

Richard S.

Role: Director

Appointed: 17 March 2014

Latest update: 9 March 2024

Martin B.

Role: Director

Appointed: 28 November 2014

Resigned: 27 September 2018

Latest update: 9 March 2024

Graham S.

Role: Director

Appointed: 28 November 2014

Resigned: 01 April 2019

Latest update: 9 March 2024

Martin B.

Role: Secretary

Appointed: 28 November 2014

Resigned: 27 September 2018

Latest update: 9 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

The Juice Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Martin B.

Graham S.

Martin B.

People with significant control

Richard S.

Accounts Documents

Company filings

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