Jedforest Technical Services Ltd in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

Jedforest Technical Services Ltd has existed on the local market for at least nineteen years. Started with registration number SC285164 in the year 2005, the firm is based at Rennie Welch, Kelso TD5 7AL. This firm's principal business activity number is 59113 which means Television programme production activities. June 30, 2023 is the last time account status updates were reported.

Due to this specific enterprise's number of employees, it became vital to acquire further company leaders: Harriet G. and Robert G. who have been collaborating for nineteen years to exercise independent judgement of the limited company. In order to support the directors in their duties, this limited company has been using the skills of Harriet G. as a secretary since May 2005.

Executives who have control over the firm are as follows: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harriet G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	41 422	55 974	45 205

Balance Sheet
Cash Bank In Hand	22 352	46 818	35 117
Cash Bank On Hand			35 117	67 277	62 578	50 934	44 359	22 347	24 439	13 947
Current Assets	42 788	61 545	57 600	72 564	84 206	65 397	54 521	35 579	32 188	14 696
Debtors	20 436	14 727	22 483	5 287	21 628	14 463	10 162	13 232	7 749	749
Net Assets Liabilities				53 405	57 417	42 232	34 605	48 464
Net Assets Liabilities Including Pension Asset Liability	41 422	55 974
Other Debtors			270		400	563	627	253	576	749
Property Plant Equipment			6 624	5 904	28 057	20 862	15 375	27 760	20 820
Tangible Fixed Assets	11 524	8 976	6 624

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 322	55 874	45 105
Shareholder Funds	41 422	55 974	45 205

Other Financial Data
Amount Specific Advance Or Credit Directors		549	270	559	2 115
Amount Specific Advance Or Credit Made In Period Directors			8 670	123
Amount Specific Advance Or Credit Repaid In Period Directors			8 949	952	1 556
Accumulated Depreciation Impairment Property Plant Equipment			7 691	9 859	8 206	15 401	20 888	9 003	15 943	4 263
Average Number Employees During Period			3	3	2	3	3	2	2	2
Creditors			19 019	25 063	20 781	16 854	12 926	14 875	7 718	6 375
Creditors Due Within One Year	12 397	14 547	19 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 594			16 625
Disposals Property Plant Equipment					11 500			32 000
Finance Lease Liabilities Present Value Total					20 781	16 854	12 926
Increase From Depreciation Charge For Year Property Plant Equipment				2 168	4 941	7 195	5 487	4 740	6 940	5 205
Net Current Assets Liabilities	30 391	46 998	38 581	47 501	50 141	38 224	32 156	20 704	24 470	8 321
Number Shares Allotted		100	100
Other Creditors			2 600	2 959	3 315	2 466	3 232	3 792	2 305	2 680
Other Taxation Social Security Payable			16 419	22 104	26 823	20 780	15 206	7 713	5 400	3 695
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 315	15 763	36 263	36 263	36 263	36 763	32 500
Provisions For Liabilities Charges	493
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	14 148	14 315
Tangible Fixed Assets Depreciation	2 624	5 339	7 691
Tangible Fixed Assets Depreciation Charged In Period		2 715	2 352
Total Additions Including From Business Combinations Property Plant Equipment				1 448	32 000			32 500
Total Assets Less Current Liabilities	41 915	55 974	45 205	53 405	78 198	59 086	47 531	48 464	45 290	23 936
Trade Creditors Trade Payables								3 370	13
Trade Debtors Trade Receivables			22 213	5 287	21 228	13 900	9 535	12 979	7 173
Advances Credits Directors	1 866	549	270
Advances Credits Made In Period Directors	1 600	15 549
Advances Credits Repaid In Period Directors	125	16 866

Company staff

Harriet G.

Role: Secretary

Appointed: 23 May 2005

Latest update: 31 March 2024

Harriet G.

Role: Director

Appointed: 23 May 2005

Latest update: 31 March 2024

Robert G.

Role: Director

Appointed: 23 May 2005

Latest update: 31 March 2024

People with significant control

Robert G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harriet G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25th March 2016
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
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

Jedforest Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet G.

Harriet G.

Robert G.

People with significant control

Robert G.

Harriet G.

Accounts Documents

Company filings

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