Jenkins & Co. (falkirk) Ltd. is established as Private Limited Company, based in 11a Dublin Street in Edinburgh. The zip code EH1 3PG. The enterprise operates since 2003-03-25. Its Companies House Reg No. is SC246377. This enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 2021-03-31 is the last time the company accounts were reported.
Jenkins & Co. (falkirk) Ltd.
General information
Name:
Jenkins & Co. (falkirk) Limited.
Office Address:
11a Dublin Street EH1 3PG Edinburgh
Number: SC246377
Incorporation date: 2003-03-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 001 | 9 865 | 1 529 | 361 | 1 223 | 337 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 107 | ||||||||||
| Current Assets | 72 653 | 75 791 | 95 868 | 66 588 | 115 042 | 162 822 | 141 483 | 143 074 | |||
| Debtors | 63 153 | 66 291 | 86 368 | 57 088 | 99 935 | 147 822 | 116 483 | 143 074 | 154 172 | 180 083 | 256 079 |
| Intangible Fixed Assets | 20 836 | 10 836 | 836 | ||||||||
| Net Assets Liabilities | 53 001 | 34 666 | 49 906 | 2 | |||||||
| Other Debtors | 24 358 | 15 655 | |||||||||
| Property Plant Equipment | 16 825 | 16 825 | 16 825 | 16 825 | 18 763 | 19 537 | |||||
| Stocks Inventory | 9 500 | 9 500 | 9 500 | 9 500 | 15 000 | 15 000 | |||||
| Tangible Fixed Assets | 19 790 | 17 584 | 18 316 | 17 379 | 16 825 | 16 825 | |||||
| Total Inventories | 15 000 | 25 000 | 25 000 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 15 000 | 9 864 | 1 528 | 360 | 1 222 | 336 | |||||
| Shareholder Funds | 15 001 | 9 865 | 1 529 | 361 | 1 223 | 337 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 14 936 | 39 526 | 3 783 | 70 567 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 110 090 | 35 257 | 70 567 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 500 | 71 000 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 897 | 43 897 | 43 897 | 43 897 | 44 866 | 46 707 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | ||||||
| Bank Borrowings Overdrafts | 24 642 | 5 882 | |||||||||
| Bank Overdrafts | 38 443 | 24 642 | 5 882 | 35 015 | 29 737 | 23 710 | |||||
| Creditors | 179 310 | 157 602 | 106 898 | 3 109 | 148 572 | 50 000 | |||||
| Creditors Due Within One Year | 98 278 | 94 346 | 113 491 | 83 606 | 130 644 | 179 310 | |||||
| Debtors Due After One Year | -8 741 | -12 489 | |||||||||
| Fixed Assets | 40 626 | 28 420 | 19 152 | 17 379 | 16 825 | 16 825 | 16 825 | 16 825 | 16 825 | 18 763 | 19 537 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 79 164 | 89 164 | 99 164 | 100 000 | 100 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 836 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Net Current Assets Liabilities | -25 625 | -18 555 | -17 623 | -17 018 | -15 602 | -16 488 | -16 119 | 36 176 | 20 950 | 31 511 | 30 465 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 36 589 | 12 514 | |||||||||
| Other Remaining Borrowings | 23 138 | 25 000 | 40 506 | ||||||||
| Other Taxation Social Security Payable | 80 545 | 88 503 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 60 722 | 60 722 | 60 722 | 60 722 | 63 629 | 66 244 | |||||
| Secured Debts | 19 766 | 10 078 | 21 983 | 25 409 | 27 641 | 38 443 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 662 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 59 060 | 59 060 | 60 722 | 60 722 | 60 722 | ||||||
| Tangible Fixed Assets Depreciation | 39 270 | 41 476 | 42 406 | 43 343 | 43 897 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 206 | 930 | 937 | 554 | |||||||
| Total Assets Less Current Liabilities | 15 001 | 9 865 | 1 529 | 361 | 1 223 | 337 | 706 | 53 001 | 37 775 | 50 274 | 50 002 |
| Total Borrowings | 5 882 | 58 153 | 105 802 | 64 216 | |||||||
| Trade Creditors Trade Payables | 15 826 | -1 | |||||||||
| Trade Debtors Trade Receivables | 92 125 | 102 419 | |||||||||
| Advances Credits Directors | 34 964 | 1 607 | 14 936 | 39 526 | |||||||
| Advances Credits Made In Period Directors | 67 964 | 16 643 | 82 329 | ||||||||
| Advances Credits Repaid In Period Directors | 33 000 | 50 000 | 69 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 969 | 1 841 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 368 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 907 | 2 615 | |||||||||
Company staff
Graeme M.
Role: Director
Appointed: 25 March 2003
Latest update: 10 January 2024
People with significant control
Graeme M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 March 2023 |
| Confirmation statement last made up date | 28 February 2022 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 3 March 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 3 March 2013 |
| Annual Accounts 27 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 21 York Place Edinburgh EH1 3EN on 2023/04/03 to 11a Dublin Street Edinburgh EH1 3PG (AD01)
filed on: 3rd, April 2023
filed on: 3rd, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
HQ address,
2013
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
HQ address,
2014
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
HQ address,
2015
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
HQ address,
2016
Address:
25 Manor Street
Post code:
FK1 1NH
City / Town:
Falkirk
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