J R Scott Construction Ltd in Ludlow, SY8 1PA

Description

Data updated on: 01-11-2023

This particular business is registered in Ludlow under the following Company Registration No.: 10911389. The company was registered in 2017. The main office of the company is situated at 45 Temeside . The post code is SY8 1PA. This enterprise's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. 2022-08-31 is the last time account status updates were reported.

There is a single director at the current moment leading this specific company, specifically Jonathan S. who has been carrying out the director's tasks for seven years.

Jonathan S. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	51 930	6 333	61 359	1 401	4 547	3 866
Current Assets	138 597	171 019	163 794	75 436	52 501	143 992
Debtors	53 082	132 461	90 172	68 763	47 954	140 126
Net Assets Liabilities	489	58 182	-42 309	-21 651	-33 581	-46 110
Other Debtors	6 683	77 468	1 890
Property Plant Equipment	177 942	200 461	182 497	178 198	122 136
Total Inventories	33 585	32 225	12 263	5 272

Other Financial Data
Amount Specific Advance Or Credit Directors		80 676	26 013	28 219	4 902	9 822
Amount Specific Advance Or Credit Made In Period Directors			96 400	65 759	55 804	44 657
Amount Specific Advance Or Credit Repaid In Period Directors			41 737	11 527	79 121	39 737
Accumulated Amortisation Impairment Intangible Assets	182	2 367	4 552	6 736	8 921	10 924
Accumulated Depreciation Impairment Property Plant Equipment	3 861	70 560	129 754	150 003	141 481	134 125
Average Number Employees During Period	1	1	1	1	2	2
Creditors	95 297	88 791	58 016	72 347	41 263	232 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment		226	1 750	39 294	49 311	33 325
Disposals Property Plant Equipment		29 200	7 000	94 250	116 062	58 528
Finance Lease Liabilities Present Value Total	95 297	88 791	58 016
Fixed Assets	188 684	209 018	188 869	182 386	124 139	77 785
Increase Decrease In Property Plant Equipment		36 900	19 999
Increase From Amortisation Charge For Year Intangible Assets	182	2 185	2 185	2 184	2 185	2 003
Increase From Depreciation Charge For Year Property Plant Equipment	3 861	66 925	60 944	59 543	40 789	25 969
Intangible Assets	10 742	8 557	6 372	4 188	2 003
Intangible Assets Gross Cost	10 924	10 924	10 924	10 924	10 924
Net Current Assets Liabilities	-92 898	-45 054	-94 182	-104 184	-98 194	-88 803
Other Creditors	119 110	83 280	31 728
Other Taxation Social Security Payable	21 315	36 888	70 038
Property Plant Equipment Gross Cost	181 803	271 021	312 251	328 201	263 617	211 910
Provisions For Liabilities Balance Sheet Subtotal		16 991	78 980	27 506	18 263	14 779
Total Additions Including From Business Combinations Intangible Assets	10 924
Total Additions Including From Business Combinations Property Plant Equipment	181 803	118 418	48 230	110 200	51 478	6 821
Total Assets Less Current Liabilities	95 786	163 964	94 687	78 202	25 945	-11 018
Trade Creditors Trade Payables	60 665	50 384	56 096
Trade Debtors Trade Receivables	46 399	54 993	88 282	4 867
Bank Borrowings Overdrafts			56 949

Company staff

Jonathan S.

Role: Director

Appointed: 11 August 2017

Latest update: 26 April 2024

People with significant control

Jonathan S.

Notified on 11 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

J R Scott Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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