J&C Architectural Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Registered with number SC351411 sixteen years ago, J&C Architectural Limited is a Private Limited Company. The firm's actual registration address is 1 Cambuslang Court, Cambuslang Glasgow. This business's SIC code is 43290: Other construction installation. J&C Architectural Ltd filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-11-17.

In the following limited company, most of director's assignments have so far been executed by John L. and Colin W.. Within the group of these two individuals, Colin W. has carried on with the limited company the longest, having become one of the many members of the Management Board fifteen years ago.

Executives with significant control over the firm are: Colin W. has substantial control or influence over the company. John L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 364	-3 548	91 201	98 994	126 135	209 088

Balance Sheet
Cash Bank In Hand	1 801	1 202	32 209	51 846	8 341	44 803
Cash Bank On Hand						44 803	123 162	11 565	526 007	215 238	221 833	501 797	312 361
Current Assets	97 984	108 082	213 203	262 357	419 637	415 850	411 467	888 177	1 759 091	1 149 658	1 051 426	892 107	1 267 574
Debtors	86 602	97 073	119 115	56 096	76 558	124 805	216 919	446 377	854 351	697 405	652 298	336 843	675 484
Net Assets Liabilities							227 864	362 072	1 028 428	1 023 998	939 976	965 788	1 139 098
Net Assets Liabilities Including Pension Asset Liability		-3 548	91 201	98 994	126 135	209 088
Other Debtors						64 639	74 384	76 137	402 188	363 692	652 298	323 264	532 132
Property Plant Equipment						15 627	7 276	16 525	26 192	52 900	36 525	21 470	4 335
Stocks Inventory	9 581	9 807	61 879	154 415	334 738	246 242
Tangible Fixed Assets	2 266	2 447	17 425	12 552	11 335	15 627
Total Inventories						246 242	71 386	430 235	378 733	237 015	177 295	53 467	279 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 264	-3 648	91 101	98 894	126 035	208 988
Shareholder Funds	4 364	-3 548	91 201	98 994	126 135	209 088

Other Financial Data
Accrued Liabilities						2 955	2 955	3 155	5 250	4 044
Accumulated Depreciation Impairment Property Plant Equipment						18 718	18 769	23 767	31 980	51 072	58 447	41 295	16 140
Additional Provisions Increase From New Provisions Recognised								3 140	1 837	5 074
Average Number Employees During Period							8	8	9	9	10	10	10
Bank Borrowings Overdrafts								5 384			42 447	32 992	23 089
Corporation Tax Payable						44 812	36 024	59 760	180 542	47 863
Corporation Tax Recoverable							16 499	16 499	16 499	28 442
Creditors						222 389	190 879	4 333	1 733	30 332	68 971	32 992	23 089
Creditors Due After One Year			6 308	3 942	1 577
Creditors Due Within One Year	95 886	114 077	133 122	171 973	303 260	222 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 375				5 203	24 497	26 478
Disposals Property Plant Equipment							9 500				9 000	32 706	45 800
Finance Lease Liabilities Present Value Total						1 577		4 333	1 733	30 332	26 524	26 524
Fixed Assets									26 192	301 910	321 771	308 496	253 345
Increase Decrease In Property Plant Equipment								9 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 426	4 998	8 213	19 092	12 578	7 345	1 323
Investment Property										249 010	249 010	249 010	249 010
Investment Property Fair Value Model										249 010	249 010	249 010
Investments Fixed Assets											36 236	38 016
Net Current Assets Liabilities	2 098	-5 995	80 081	90 384	116 377	193 461	220 588	353 020	1 008 946	762 471	687 176	690 284	908 842
Number Shares Allotted		100	100	100	100	100
Other Creditors										269 474	281 964	88 029	149 265
Other Investments Other Than Loans											36 236	38 016	-142 627
Other Taxation Social Security Payable									13 425	62 443	29 136	56 286	112 333
Par Value Share		1	1	1	1	1
Prepayments								938	7 891	9 920
Property Plant Equipment Gross Cost						34 345	26 045	40 292	58 172	103 972	94 972	62 765	20 475
Provisions								3 140	4 977	10 051
Provisions For Liabilities Balance Sheet Subtotal								3 140	4 977	10 051
Recoverable Value-added Tax								51 606
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		995	21 860	2 311	2 561	9 500
Tangible Fixed Assets Cost Or Valuation	3 021	4 013	23 973	22 284	24 845	34 345
Tangible Fixed Assets Depreciation	755	1 569	6 548	9 732	13 510	18 718
Tangible Fixed Assets Depreciation Charged In Period		814	5 807	4 184	3 778	5 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			831	1 000
Tangible Fixed Assets Disposals			1 900	4 000
Total Additions Including From Business Combinations Property Plant Equipment							1 200	14 247	17 880	45 800		499	3 510
Total Assets Less Current Liabilities	4 364	-3 548	97 509	102 936	127 712	209 088	227 864	369 545	1 035 138	1 064 381	1 008 947	998 780	1 162 187
Trade Creditors Trade Payables						41 109	14 363	256 381	213 973	50 007	41 789	21 528	87 232
Trade Debtors Trade Receivables						6 729	2 581					13 579	143 352
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-10 051
Additions Other Than Through Business Combinations Investment Property Fair Value Model										249 010