J. D. Scott Welding Services Ltd. in Ripley, GU23 6HD

Description

Data updated on: 01-11-2023

The enterprise named J. D. Scott Welding Services was started on Tue, 19th Mar 1996 as a Private Limited Company. The company's headquarters can be reached at Ripley on The Birches, Burnt Common Lane. Assuming you have to contact this company by mail, its area code is GU23 6HD. The official registration number for J. D. Scott Welding Services Ltd. is 03174900. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. J. D. Scott Welding Services Limited. reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-04.

There seems to be just one director this particular moment leading this firm, namely John S. who has been carrying out the director's duties for twenty eight years. The firm had been led by John S. till Mon, 5th Mar 2018. As a follow-up another director, specifically Albert S. gave up the position in April 1997. In order to support the directors in their duties, this specific firm has been utilizing the skills of Joanna S. as a secretary since the appointment on Tue, 1st Apr 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-03-31	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	125 259	91 510	57 729	75 878

Balance Sheet
Cash Bank On Hand				64 265	15 294	112 521	145 901	16 850	60 176	57 580	145 358
Current Assets	327 867	185 897	104 218	186 901	128 753	267 834	218 646	60 744	154 480	193 831	304 291
Debtors	261 630	113 573	59 808	122 636	113 459	155 313	72 745	43 894	94 304	136 251	158 933
Net Assets Liabilities				75 878	72 381	174 007	204 267	71 078	98 874	131 151	225 801
Other Debtors				12 307	7 328	7 025	14 507	22 860	6 107	12 711	40 067
Property Plant Equipment				61 369	69 437	57 426	78 572	48 616	38 311	50 367	74 980
Cash Bank In Hand	61 645	72 324	35 155	64 265
Net Assets Liabilities Including Pension Asset Liability	125 259	91 510	57 729	75 878
Stocks Inventory	4 592		9 255
Tangible Fixed Assets	43 759	49 763	39 654	61 369

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	125 159	91 410	57 629	75 778
Shareholder Funds	125 259	91 510	57 729	75 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				92 688	93 212	106 196	116 509	132 197	146 630	162 474	143 296
Additions Other Than Through Business Combinations Property Plant Equipment					31 842	1 709	40 819		4 128	27 900	76 802
Average Number Employees During Period				3	3	3	4	4	3	3	2
Bank Borrowings Overdrafts				5 000	8 691	5 080	5 380	6 667	8 667	9 687	9 931
Corporation Tax Payable				23 914	11 199	34 163	19 629		3 008	12 417	32 097
Creditors				141 924	97 243	131 201	75 832	29 045	45 305	70 271	102 169
Current Tax For Period				23 914	11 199
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 373	1 059
Depreciation Rate Used For Property Plant Equipment					15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 061	669	7 649				41 760
Disposals Property Plant Equipment					23 250	736	9 360				71 367
Increase From Depreciation Charge For Year Property Plant Equipment					16 585	13 653	17 962		14 433	15 844	22 582
Net Current Assets Liabilities	95 812	65 294	31 867	44 977	31 510	136 633	142 814	31 699	109 175	123 560	202 122
Other Creditors				32 738	15 760	3 928	3 615	3 719	2 475	8 052	14 411
Other Taxation Social Security Payable				36 645	29 383	53 806	24 820	11 196	24 130	3 663	1 296
Property Plant Equipment Gross Cost				154 057	162 649	163 622	195 081	180 813	184 941	212 841	218 276
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 134	13 193	10 911	13 357	9 237	7 279	9 570	14 246
Tax Tax Credit On Profit Or Loss On Ordinary Activities				28 287	12 258
Total Assets Less Current Liabilities	139 571	115 057	71 521	106 346	100 947	194 059	221 386	80 315	147 486	173 927	277 102
Trade Creditors Trade Payables				43 627	32 210	34 224	22 388	7 463	7 025	36 452	44 434
Trade Debtors Trade Receivables				110 329	106 131	148 288	58 238	21 034	88 197	123 540	118 866
Creditors Due After One Year	5 788	13 771	6 031	18 334
Creditors Due Within One Year	232 055	120 603	72 351	141 924
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 524	9 776	7 761	12 134
Secured Debts	11 016	24 299	14 084	23 756
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 738	201	37 488
Tangible Fixed Assets Cost Or Valuation	116 359	121 227	116 569	154 057
Tangible Fixed Assets Depreciation	72 600	71 464	76 915	92 688
Tangible Fixed Assets Depreciation Charged In Period		5 565	10 310	15 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 701	4 859
Tangible Fixed Assets Disposals		6 870	4 859

Company staff

John S.

Role: Director

Appointed: 05 March 2018

Latest update: 24 March 2024

Joanna S.

Role: Secretary

Appointed: 01 April 1997

Latest update: 24 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 1996

Resigned: 19 March 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 24 March 2024

John S.

Role: Director

Appointed: 19 March 1996

Resigned: 05 March 2018

Latest update: 24 March 2024

John S.

Role: Secretary

Appointed: 19 March 1996

Resigned: 01 April 1997

Latest update: 24 March 2024

Albert S.

Role: Director

Appointed: 19 March 1996

Resigned: 01 April 1997

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joanna S.

Notified on 5 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 5 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanna S.

Notified on 6 April 2016

Ceased on 5 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 5 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

J. D. Scott Welding Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Joanna S.

Chettleburgh International Limited

John S.

John S.

Albert S.

People with significant control

Joanna S.

John S.

Joanna S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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