Pershore Juneberries started in year 2015 as Private Limited Company with registration number 09477037. The Pershore Juneberries company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pershore at 21 Apple Tree Road. Postal code: WR10 1ER.
The company has 2 directors, namely David S., Sophie S.. Of them, David S., Sophie S. have been with the company the longest, being appointed on 9 March 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Apple Tree Road |
Town | Pershore |
Post code | WR10 1ER |
Country of origin | United Kingdom |
Registration Number | 09477037 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Other processing and preserving of fruit and vegetables |
Industry | Growing of other tree and bush fruits and nuts |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Sophie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 373 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 650 | 1 782 | 8 559 | 21 153 | 16 683 | 10 913 | ||
Current Assets | 15 783 | 10 277 | 7 890 | 5 653 | 15 829 | 28 703 | 18 283 | 10 949 |
Debtors | 1 876 | 891 | 36 | |||||
Net Assets Liabilities | 22 198 | 18 920 | 12 669 | 15 085 | 19 766 | 15 870 | 9 366 | |
Other Debtors | 890 | |||||||
Property Plant Equipment | 25 570 | 22 301 | 19 972 | 17 910 | 16 264 | 15 031 | ||
Total Inventories | 2 350 | 3 871 | 7 270 | 7 550 | 1 600 | |||
Cash Bank In Hand | 13 907 | |||||||
Tangible Fixed Assets | 14 515 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -6 427 | |||||||
Shareholder Funds | 28 373 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 011 | 8 280 | 10 900 | 12 962 | 14 608 | 15 841 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 6 000 | |||||||
Creditors | 322 | 2 234 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 269 | 2 620 | 2 062 | 1 646 | 1 233 | |||
Net Current Assets Liabilities | 13 858 | 8 251 | 5 349 | 2 368 | 7 869 | 15 710 | 12 546 | 6 335 |
Other Creditors | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
Other Taxation Social Security Payable | 571 | 1 830 | 655 | 437 | ||||
Property Plant Equipment Gross Cost | 30 581 | 30 581 | 30 872 | 30 872 | 30 872 | |||
Provisions For Liabilities Balance Sheet Subtotal | 756 | 1 854 | 940 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 291 | |||||||
Total Assets Less Current Liabilities | 28 373 | 22 198 | 30 920 | 24 669 | 27 841 | 33 620 | 28 810 | 21 366 |
Trade Debtors Trade Receivables | 1 | |||||||
Creditors Due Within One Year | 1 925 | |||||||
Fixed Assets | 14 515 | 14 155 | 25 571 | |||||
Number Shares Allotted | 2 000 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Share Premium Account | 33 800 | |||||||
Tangible Fixed Assets Additions | 14 904 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 904 | |||||||
Tangible Fixed Assets Depreciation | 389 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 389 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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