J K S Enterprises Limited in Banchory, AB31 5SR

Description

Data updated on: 01-11-2023

J K S Enterprises started its operations in 2002 as a Private Limited Company under the following Company Registration No.: SC233180. This business has been active for 22 years and the present status is active. This company's head office is registered in Banchory at C/o The Stag Hotel. You could also find the firm using the postal code, AB31 5SR. This enterprise's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Taking into consideration the following company's growing number of employees, it became necessary to find other directors: Kathleen R. and Scott R. who have been assisting each other since 2002 to promote the success of this specific business.

Kathleen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	246 333	317 222	393 676	418 548	455 965

Balance Sheet
Cash Bank On Hand					7 850	19 449	16 147	29 382	7 404	25 445	49 120	140 308
Current Assets	47 545	58 932	72 611	36 691	45 736	35 292	34 788	49 488	14 718	38 377	77 029	149 722
Debtors	19 388	16 285	13 456	14 020	17 510	1 543	2 270	991	973	1 457	11 994	4 414
Net Assets Liabilities					455 965	462 092	500 238	549 171	569 451	556 655	616 484	711 264
Other Debtors					17 510	1 543	2 270	991	973	1 457	11 994	4 414
Property Plant Equipment					1 118 399	1 096 014	1 078 139	1 079 513	1 078 731	1 075 878	1 078 054	1 074 880
Total Inventories					20 376	14 300	16 371	19 115	6 341	11 475	15 915	5 000
Cash Bank In Hand	9 600	24 641	38 176	1 746	7 850
Net Assets Liabilities Including Pension Asset Liability	246 333	317 222	393 676	418 548	455 965
Stocks Inventory	18 557	18 006	20 979	20 925	20 376
Tangible Fixed Assets	1 106 603	1 105 574	1 139 115	1 127 847	1 118 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	246 331	317 220	393 674	418 546	455 963
Shareholder Funds	246 333	317 222	393 676	418 548	455 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					148 865	122 231	60 040	63 089	66 345	69 198	71 886	75 060
Average Number Employees During Period						18	17	14	12	11	13	10
Bank Borrowings					548 858	425 505	402 633	493 368	471 487	30 242	30 859	43 720
Bank Borrowings Overdrafts					526 350	515 538	492 666	471 460	449 579	491 297	452 874	415 685
Creditors					526 350	515 538	492 666	471 460	449 579	491 297	452 874	415 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 604	68 499
Disposals Property Plant Equipment						51 547	80 066
Increase From Depreciation Charge For Year Property Plant Equipment						6 970	6 308	3 049	3 256	2 853	2 688	3 174
Net Current Assets Liabilities	-51 614	-49 921	-78 585	-117 344	-109 121	-112 076	-82 639	-56 225	-56 992	-25 758	-6 114	54 048
Other Creditors					96 017	70 899	47 592	46 201	24 904	20 395	17 454	6 309
Other Taxation Social Security Payable					27 605	33 691	31 182	25 171	17 551	8 503	15 194	34 899
Property Plant Equipment Gross Cost					1 267 264	1 218 245	1 138 179	1 142 602	1 145 076	1 145 076	1 149 940
Provisions For Liabilities Balance Sheet Subtotal					4 455	6 308	2 596	2 657	2 709	2 168	2 582	1 979
Total Additions Including From Business Combinations Property Plant Equipment						2 528		4 423	2 474		4 864
Total Assets Less Current Liabilities	1 054 989	1 055 653	1 060 530	1 010 503	1 009 278	983 938	995 500	1 023 288	1 021 739	1 050 120	1 071 940	1 128 928
Trade Creditors Trade Payables					31 235	20 270	16 145	12 433	7 347	4 995	19 636	10 746
Creditors Due After One Year	804 292	733 449	660 877	586 558	548 858
Creditors Due Within One Year	99 159	108 853	151 196	154 035	154 857
Fixed Assets	1 106 603	1 105 574	1 139 115	1 127 847	1 118 399
Number Shares Allotted				2	2
Par Value Share				1	1
Provisions For Liabilities Charges	4 364	4 982	5 977	5 397	4 455
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		10 179	53 181	7 185	8 233
Tangible Fixed Assets Cost Or Valuation	1 210 936	1 221 115	1 251 846	1 259 031	1 267 264
Tangible Fixed Assets Depreciation	104 333	115 541	112 731	131 184	148 865
Tangible Fixed Assets Depreciation Charged In Period		11 208	14 978	18 453	17 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 788
Tangible Fixed Assets Disposals			22 450