James Evans & Sons Limited in Dingwall, IV15 9QF

Description

Data updated on: 01-11-2023

1987 is the date that marks the start of James Evans & Sons Limited, the firm which is situated at Industrial Estate, Strathpeffer Road, Dingwall. That would make 37 years James Evans & Sons has prospered on the market, as it was registered on 1987/07/28. The firm registered no. is SC105825 and its area code is IV15 9QF. The firm's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. James Evans & Sons Ltd reported its account information for the financial period up to 2022-06-30. The business latest confirmation statement was released on 2023-08-20.

From the data we have, this specific limited company was formed in 1987/07/28 and has been presided over by three directors. Additionally, the director's duties are constantly supported by a secretary - Eugenia E..

Craig E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 688	254 161	288 524	292 788	441 317

Balance Sheet
Cash Bank On Hand						35 712	1 003	1 268	16 270	120 041	50 051	10 099
Current Assets	372 824	547 395	337 666	646 379	717 551	772 384	597 005	579 005	692 922	623 245	517 430	556 079
Debtors	348 576	431 956	175 320	246 696	613 580	617 672	546 126	524 164	616 212	476 204	446 379	502 225
Net Assets Liabilities						417 918	445 038	544 707	348 823	403 849	384 802	403 135
Other Debtors						343 742	409 345	422 655
Property Plant Equipment						779 910	872 766	959 055	840 311	795 066	735 084
Total Inventories						119 000	49 876	53 573	60 440	27 000	21 000	43 755
Cash Bank In Hand	20 248	111 439	125 225	15 119	35 124
Net Assets Liabilities Including Pension Asset Liability	59 688	254 161	288 524	292 788	441 317
Stocks Inventory	4 000	4 000	37 121	384 564	68 847
Tangible Fixed Assets	497 630	544 913	549 388	654 134	742 785

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 688	253 161	287 524	291 788	440 317
Shareholder Funds	59 688	254 161	288 524	292 788	441 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						410 384	481 047	475 763	484 227	531 230	598 069	656 518
Bank Borrowings Overdrafts						132 032	119 774	107 618
Corporation Tax Payable						7 605	24 165	37 371
Creditors						715 035	612 493	272 592	388 610	402 253	330 802	437 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							70 663	71 155	88 208	77 148	66 839	58 449
Net Current Assets Liabilities	-126 808	30 386	43 020	40 439	119 140	57 349	-15 488	-14 777	19 524	128 140	89 481	118 839
Number Shares Issued Fully Paid							333
Other Creditors						225 337	174 977	164 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								76 439
Other Disposals Property Plant Equipment							135 857	95 208
Other Taxation Social Security Payable						47 564	18 913	30 068
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost						1 227 995	1 353 813	1 434 818	1 324 538	1 326 296	1 333 153	1 348 755
Taxation Including Deferred Taxation Balance Sheet Subtotal						61 972	117 489	126 979
Total Additions Including From Business Combinations Property Plant Equipment							261 675	176 213		38 725	6 857	15 602
Total Assets Less Current Liabilities	370 822	575 299	592 408	694 573	861 925	837 259	857 278	944 278	859 835	923 206	824 565	811 076
Trade Creditors Trade Payables						345 454	248 825	250 113
Trade Debtors Trade Receivables						273 930	136 781	101 509
Average Number Employees During Period								36	13	16	10	13
Bank Borrowings								118 999	156 526	93 729	79 380	66 908
Bank Overdrafts								189 818	206 679	102 587	152 177	144 847
Provisions For Liabilities Balance Sheet Subtotal								126 979	122 402	117 104	108 961	135 564
Total Borrowings								308 817	363 205	196 316	231 557	211 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									79 744	30 145
Disposals Property Plant Equipment									110 280	36 967
Accruals Deferred Income	91 919	89 831	87 742	85 653	83 564
Creditors Due After One Year	205 834	207 169	191 675	271 129	279 438
Creditors Due Within One Year	500 679	518 020	294 646	605 940	598 411
Fixed Assets	497 630	544 913	549 388	654 134	742 785
Number Shares Allotted			1 000	1 000	333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 047	1 011
Provisions For Liabilities Charges	13 381	24 138	24 467	45 003	57 606
Secured Debts	438 122	427 026	307 442	544 919	447 721
Share Capital Allotted Called Up Paid		1 000	1 000	333	333
Tangible Fixed Assets Additions		94 488	89 518	191 848	172 584
Tangible Fixed Assets Cost Or Valuation	742 999	820 507	823 070	966 398	1 127 882
Tangible Fixed Assets Depreciation	245 369	275 594	273 682	312 264	385 097
Tangible Fixed Assets Depreciation Charged In Period		44 593	43 006	59 995	78 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 368	44 918	21 413	5 391
Tangible Fixed Assets Disposals		16 980	86 955	48 520	11 100
Amount Specific Advance Or Credit Directors		6 804	195

Company staff

Eugenia E.

Role: Secretary

Latest update: 23 January 2024

Craig E.

Role: Director

Appointed: 01 July 2001

Latest update: 23 January 2024

Eugenia E.

Role: Director

Appointed: 31 December 1988

Latest update: 23 January 2024

Thomas E.

Role: Director

Appointed: 31 December 1988

Latest update: 23 January 2024

People with significant control

Craig E.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eugenia E.

Notified on 31 December 2016

Ceased on 20 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas E.

Notified on 31 December 2016

Ceased on 20 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

James Evans & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugenia E.

Craig E.

Eugenia E.

Thomas E.

People with significant control

Craig E.

Eugenia E.

Thomas E.

Accounts Documents

Company filings

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