Jaz-tek Services Ltd in Inverurie, AB51 0AA

Description

Data updated on: 01-11-2023

Jaz-tek Services began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: SC357650. This particular business has been active for 15 years and it's currently active. The firm's headquarters is based in Inverurie at 6 Market Square. You can also locate the company by its area code of AB51 0AA. This firm's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Its most recent annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/04/09.

When it comes to this particular business, the full range of director's tasks have so far been done by Graeme M. who was designated to this position 15 years ago. The business had been controlled by Gerald W. till 2018-04-02. Furthermore a different director, including Joseph Z. quit in 2011.

Graeme M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 736	511 489	949 445	1 210 624	983 042

Balance Sheet
Cash Bank In Hand	382 857	30 475	92 071	88 762	169 004
Cash Bank On Hand						178	246	47	225	486	3 590	12 155
Current Assets	816 538	681 704	1 361 413	1 454 722	1 010 963	1 029 530	1 053 696	1 037 154	325 372	327 727	422 811	465 269
Debtors	142 016	317 215	844 931	674 523	287 492	528 334	552 332	535 989	9 060	11 154	103 134	137 027
Intangible Fixed Assets		3 070	2 302	1 534	830
Net Assets Liabilities					985 785	1 054 774	1 035 479	1 024 799	278 933	276 377	377 999	423 165
Net Assets Liabilities Including Pension Asset Liability	463 736	511 489	1 091 043	1 210 624	983 042
Other Debtors						100	552 332	535 989	9 060	10 566	94 110	136 403
Property Plant Equipment						107 934	89 917	65 163	55 212	49 564	46 483	42 735
Stocks Inventory	291 665	334 014	237 955	691 437	554 567
Tangible Fixed Assets	25 794	61 076	60 018	70 712	132 471
Total Inventories						501 117	501 118	501 118	316 087	316 087	316 087	316 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	463 636	511 389	1 090 943	1 210 524	982 942
Shareholder Funds	463 736	511 489	949 445	1 210 624	983 042

Other Financial Data
Amount Specific Advance Or Credit Directors				12 067	26 326	4 326		20 831	20 831
Amount Specific Advance Or Credit Made In Period Directors					14 259	19 500		20 831
Amount Specific Advance Or Credit Repaid In Period Directors						41 500
Accumulated Amortisation Impairment Intangible Assets						3 838	3 838	3 838	3 838	3 838	3 838
Accumulated Depreciation Impairment Property Plant Equipment						106 225	124 242	111 652	121 603	130 242	138 323	145 764
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Creditors					75 600	75 600	75 600	75 600	75 600	75 600	75 600	75 600
Creditors Due After One Year	74 600	74 600	75 600	75 600	75 600
Creditors Due Within One Year	298 069	151 268	202 544	227 153	82 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 567
Disposals Property Plant Equipment								37 344
Fixed Assets	25 794	64 146	62 320	72 246	133 301	107 934	89 917	65 163	55 212	49 564	46 483	42 735
Increase From Depreciation Charge For Year Property Plant Equipment							18 017	11 977	9 951	8 639	8 081	7 441
Intangible Assets Gross Cost						3 838	3 838	3 838	3 838	3 838	3 838
Intangible Fixed Assets Additions		3 838
Intangible Fixed Assets Aggregate Amortisation Impairment		768	1 536	2 304	3 008
Intangible Fixed Assets Amortisation Charged In Period		768
Intangible Fixed Assets Cost Or Valuation		3 838	3 838	3 838
Net Current Assets Liabilities	518 469	530 436	1 114 011	1 227 569	928 084	1 022 440	1 021 162	1 035 236	299 321	302 413	407 116	456 030
Number Shares Allotted		100	100	100	100
Other Creditors						75 600	75 600	75 600	75 600	75 600	75 600	75 600
Other Taxation Social Security Payable							1 247	-26 724		662	9 772	2 782
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						214 159	214 159	176 815	176 815	179 806	184 806	188 499
Provisions For Liabilities Charges	5 927	8 493	9 688	13 591	2 743
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		52 026
Tangible Fixed Assets Cost Or Valuation	40 558	92 584	104 037	127 247	214 159
Tangible Fixed Assets Depreciation	14 764	31 508	44 019	56 535	81 688
Tangible Fixed Assets Depreciation Charged In Period		16 744
Total Additions Including From Business Combinations Property Plant Equipment										2 991	5 000	3 693
Total Assets Less Current Liabilities	544 263	594 582	1 034 733	1 299 815	1 061 385	1 130 374	1 111 079	1 100 399	354 533	351 977	453 599	498 765
Trade Creditors Trade Payables						93		215	1	2 033	5 273	2 640
Trade Debtors Trade Receivables										588	9 024	624
Advances Credits Directors			10 021	12 067	26 326
Advances Credits Made In Period Directors			10 021	12 104
Advances Credits Repaid In Period Directors				10 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 736

Company staff

Graeme M.

Role: Director

Appointed: 02 April 2009

Latest update: 29 January 2024

Graeme M.

Role: Secretary

Appointed: 02 April 2009

Latest update: 29 January 2024

People with significant control

Graeme M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gerald W.

Notified on 6 April 2016

Ceased on 4 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	8 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 January 2017
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 January 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015

Jaz-tek Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

Graeme M.

Gerald W.

Joseph Z.

People with significant control

Graeme M.

Gerald W.

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:

HQ address,
2015

Address:

Post code:

City / Town:

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Jaz-tek Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

Graeme M.

Gerald W.

Joseph Z.

People with significant control

Graeme M.

Gerald W.

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:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015