Juice Motors Limited is a private limited company that can be found at Winkhurst Grainstore Winkhurst Green, Ide Hill, Sevenoaks TN14 6LE. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 1 director.
Director Samuel N., appointed on 22 May 2018.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200), "sale of used cars and light motor vehicles" (SIC code: 45112).
The last confirmation statement was filed on 2023-05-21 and the date for the following filing is 2024-06-04. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Winkhurst Grainstore Winkhurst Green |
| Office Address2 | Ide Hill |
| Town | Sevenoaks |
| Post code | TN14 6LE |
| Country of origin | United Kingdom |
| Registration Number | 11375527 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 May 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Samuel N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel N.
| Notified on | 22 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 616 | -1 868 | 49 084 | 63 031 | 35 743 |
| Current Assets | 23 634 | 10 929 | 55 882 | 125 894 | 321 522 |
| Debtors | 8 518 | 4 297 | 506 | 7 113 | 251 054 |
| Net Assets Liabilities | 16 030 | 26 772 | 25 015 | 37 198 | 75 782 |
| Other Debtors | 1 238 | 1 229 | 1 629 | ||
| Property Plant Equipment | 2 475 | 23 087 | 25 912 | 27 764 | 16 159 |
| Total Inventories | 7 500 | 8 500 | 6 292 | 55 750 | 34 725 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 1 500 | 3 344 | 2 082 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 | 7 904 | 18 939 | 23 167 | 37 315 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 053 | 13 860 | 20 050 | 685 | |
| Amounts Owed By Related Parties | 831 | 831 | |||
| Average Number Employees During Period | 1 | 1 | 3 | 5 | 5 |
| Bank Borrowings | 37 100 | 24 523 | 17 270 | ||
| Creditors | 10 079 | 8 529 | 19 379 | 24 523 | 17 270 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 149 | ||||
| Disposals Property Plant Equipment | -13 970 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 405 | 11 035 | 12 377 | 14 148 | |
| Net Current Assets Liabilities | 13 555 | 2 400 | 36 503 | 33 957 | 76 893 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors | 339 | 30 982 | 163 265 | ||
| Other Inventories | 6 292 | 55 750 | 34 725 | ||
| Other Remaining Borrowings | 300 | 20 199 | 18 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 153 | 1 247 | |||
| Property Plant Equipment Gross Cost | 2 974 | 30 991 | 44 851 | 52 789 | 53 474 |
| Taxation Social Security Payable | 20 285 | 16 935 | 55 351 | ||
| Total Assets Less Current Liabilities | 26 772 | 62 415 | 61 721 | 93 052 | |
| Total Borrowings | 37 400 | 24 523 | 17 270 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 964 | ||||
| Trade Creditors Trade Payables | 12 701 | 16 544 | |||
| Trade Debtors Trade Receivables | 2 013 | 4 900 | 247 347 | ||
| Advances Credits Directors | 15 022 | -3 837 | |||
| Advances Credits Made In Period Directors | 13 158 | ||||
| Advances Credits Repaid In Period Directors | 32 017 | ||||
| Amount Specific Advance Or Credit Directors | 15 022 | 13 158 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 158 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 017 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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