J D Engineering (scotland) Limited in Dumfriesshire, DG1 2PE

Description

Data updated on: 01-11-2023

SC204802 is a reg. no. for J D Engineering (scotland) Limited. This company was registered as a Private Limited Company on Thursday 9th March 2000. This company has been present on the market for twenty four years. This enterprise can be gotten hold of in 123 Irish Street Dumfries in Dumfriesshire. The zip code assigned to this place is DG1 2PE. The enterprise's principal business activity number is 33170: Repair and maintenance of other transport equipment n.e.c.. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-09.

J D Engineering (scotland) Ltd is a small-sized vehicle operator with the licence number OM0038281. The firm has one transport operating centre in the country. In their subsidiary in Dumfries on Lockerbie Road, 2 machines and 1 trailer are available.

As suggested by the firm's directors directory, since 2000 there have been three directors: John M., Helen M. and Douglas E.. In addition, the managing director's responsibilities are constantly helped with by a secretary - Fiona C., who joined the following business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	224 672	22 860	292	229 799	242 745	163 999
Current Assets	1 225 471	1 194 479	1 259 841	1 323 867	1 544 335	1 748 168
Debtors	873 807	1 020 086	993 077	1 048 834	1 231 697	1 457 753
Net Assets Liabilities	1 032 706	1 060 209	1 129 028	1 225 125	1 367 069	1 456 879
Other Debtors		1 520		5 833	4 734	5 812
Property Plant Equipment	681 085	386 126	364 824	309 948	275 613	248 714
Total Inventories	126 992	151 533	266 472	45 234	69 893	126 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment	705 958	572 951	641 104	701 881	677 984	713 230
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Average Number Employees During Period	20	20	20	17	21	18
Balances Amounts Owed By Related Parties			157 788	69 685	114 584	103 941
Bank Borrowings Overdrafts			54 583
Corporation Tax Payable	19 862	74 651	20 470	33 319	27 900	40 450
Creditors	681 457	468 966	452 615	377 775	427 689	520 473
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		231 084	877		75 419	7 975
Disposals Property Plant Equipment		451 464	3 075		94 146	11 304
Fixed Assets	681 086	386 127	364 825	309 949	275 614	248 715
Income From Related Parties			19 697	82 022	537 867	315 334
Increase From Depreciation Charge For Year Property Plant Equipment		98 079	69 030	60 776	51 523	43 221
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	544 014	725 513	807 226	946 092	1 116 646	1 227 695
Other Creditors	87 350	51 356	20 590	3 800	8 250	6 900
Other Taxation Social Security Payable	55 658	22 979	46 501	71 284	127 633	89 693
Par Value Share				1	1	1
Payments To Related Parties				82 022	258 497	506 993
Property Plant Equipment Gross Cost	1 387 043	959 077	1 005 928	1 011 829	953 598	961 944
Provisions For Liabilities Balance Sheet Subtotal	99 035	43 792	40 523	30 916	25 191	19 531
Total Additions Including From Business Combinations Property Plant Equipment			49 926	5 900	35 915	19 650
Total Assets Less Current Liabilities	1 225 100	1 111 640	1 172 051	1 256 041	1 392 260	1 476 410
Trade Creditors Trade Payables	518 587	319 980	310 471	269 372	263 906	383 430
Trade Debtors Trade Receivables	873 807	1 018 566	993 077	1 043 001	1 226 963	1 451 941

Company staff

Fiona C.

Role: Secretary

Appointed: 25 March 2010

Latest update: 21 April 2024

John M.

Role: Director

Appointed: 09 March 2000

Latest update: 21 April 2024

Helen M.

Role: Director

Appointed: 09 March 2000

Latest update: 21 April 2024

Douglas E.

Role: Director

Appointed: 09 March 2000

Latest update: 21 April 2024

People with significant control

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

John M.

Notified on 1 January 2017

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

J D Engineering (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona C.

John M.

Helen M.

Douglas E.

Helen M.

People with significant control

John M.

Accounts Documents

Company Vehicle Operator Data

Dargavel Stores

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies