James Engineering (scotland) Limited in Ballachulish, PH49 4JP

Description

Data updated on: 01-11-2023

The enterprise operates as James Engineering (scotland) Limited. The company was originally established fourteen years ago and was registered under SC386051 as its registration number. This registered office of the company is based in Ballachulish. You may visit it at The Control Centre, West Quarry Industrial Estate. This firm's SIC and NACE codes are 24330 which stands for Cold forming or folding. James Engineering (scotland) Ltd filed its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was released on 2023-09-24.

Michael C. and Louise C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly for fourteen years.

Louise C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 699	20 331	136	4 111	13 717	21 109

Balance Sheet
Cash Bank In Hand	42 920	42 326	23 512	5 228
Cash Bank On Hand							17 847	45 759	31 073	50 389	33 176
Current Assets	82 992	131 268	60 887	73 686	101 251	95 808	59 523	165 591	119 541	148 327	167 064
Debtors	26 028	70 255	30 020	53 158			41 676	119 832	88 468	97 938	133 888
Net Assets Liabilities Including Pension Asset Liability	5 699	20 331	136	4 111	13 717	21 109
Other Debtors								21 977	39 111	13 209	37 243
Property Plant Equipment							13 931	57 935	49 245	41 858	35 579
Stocks Inventory	14 044	18 687	7 355	15 300
Tangible Fixed Assets	8 097	16 938	13 027	14 529

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 599	20 231	36	4 011
Shareholder Funds	5 699	20 331	136	4 111	13 717	21 109

Other Financial Data
Average Number Employees During Period							1	1		2
Bank Borrowings Overdrafts								510	510	538	538
Creditors							33 552	110 563	44 454	57 562	108 392
Creditors Due Within One Year	85 390	124 891	71 504	84 104	97 073	92 113
Net Current Assets Liabilities	-2 398	6 377	-10 617	-10 418	4 178	3 695	25 971	55 028	75 087	90 765	58 672
Number Shares Allotted		100	100	100
Other Creditors								13 737	4 616	4 616	4 616
Other Taxation Social Security Payable								6 816	20 642	24 836	60 473
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							13 931	57 935	57 935	57 935
Provisions For Liabilities Charges		2 984	2 274
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 948		6 000
Tangible Fixed Assets Cost Or Valuation	10 121	24 069	24 069	30 069
Tangible Fixed Assets Depreciation	2 024	7 131	11 042	15 540
Tangible Fixed Assets Depreciation Charged In Period		5 107	3 911	4 498
Total Additions Including From Business Combinations Property Plant Equipment								44 004
Total Assets Less Current Liabilities	5 699	23 315	2 410	4 111	13 717	21 109	39 902	112 963	124 332	132 623	94 251
Trade Creditors Trade Payables							33 552	89 500	18 686	27 572	42 765
Trade Debtors Trade Receivables							41 676	97 855	49 357	84 729	96 645
Accumulated Depreciation Impairment Property Plant Equipment									8 690	16 077	22 356
Increase From Depreciation Charge For Year Property Plant Equipment									8 690	7 387	6 279
Fixed Assets					9 539	17 414

Company staff

Michael C.

Role: Director

Appointed: 27 September 2010

Latest update: 29 February 2024

Louise C.

Role: Director

Appointed: 27 September 2010

Latest update: 29 February 2024

People with significant control

Louise C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 January 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 2 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

James Engineering (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Louise C.

People with significant control

Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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James Engineering (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Louise C.

People with significant control

Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014