Jet Water Services Ltd. in Troon, KA10 6HB

Description

Data updated on: 01-11-2023

Jet Water Services Ltd. may be reached at 6 Warrix Gardens, in Troon. The post code is KA10 6HB. Jet Water Services has existed in this business since the firm was registered in 2010. The registered no. is SC387852. The firm's SIC code is 81222 which stands for Specialised cleaning services. The company's latest financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2022-10-29.

For this specific firm, the full extent of director's responsibilities have so far been done by Thomas H. who was selected to lead the company fourteen years ago. This firm had been controlled by Stephen M. until October 2010.

Thomas H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-593	3 451	15 192	906	891

Balance Sheet
Cash Bank In Hand	1 288	12	164	3 168	131
Current Assets	6 388	6 425	15 658	7 165	15 454	10 865	12 925	121 412	154 808	218 324	141 200	267 548
Debtors	500	4 950	11 231	3 619	15 323
Net Assets Liabilities											61 471	172 872
Stocks Inventory	4 600	1 463	4 263	378
Tangible Fixed Assets	15 550	12 450	10 005	8 071	6 536

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-594	3 450	15 191	905	890
Shareholder Funds	-593	3 451	15 192	906	891

Other Financial Data
Amount Specific Advance Or Credit Directors				1 059	10 363	7 428	6 443
Amount Specific Advance Or Credit Made In Period Directors					52 182	7 428
Amount Specific Advance Or Credit Repaid In Period Directors					42 878	10 363	985	6 443
Average Number Employees During Period						1	1	16	17	13	13	14
Creditors					21 099	17 378	18 016	69 730	111 210	179 710	111 787	138 844
Creditors Due Within One Year	22 531	15 424	10 471	14 330	21 099
Fixed Assets					6 536	6 812	5 457	17 139	30 839	29 774	32 058	59 563
Net Current Assets Liabilities	-16 143	-8 999	5 187	-7 165	-5 645	-6 513	-5 091	51 682	43 598	38 614	29 413	128 704
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 600	17 600	17 600	17 600
Tangible Fixed Assets Depreciation	2 050	5 150	7 595	9 529	11 064
Tangible Fixed Assets Depreciation Charged In Period		3 100	2 445
Total Assets Less Current Liabilities	-593	3 451	15 192	906	891	299	366	68 821	74 437	68 388	61 471	188 267
Advances Credits Directors			246	1 059	10 363
Advances Credits Made In Period Directors				31 675
Advances Credits Repaid In Period Directors				30 370

Company staff

Thomas H.

Role: Director

Appointed: 29 October 2010

Latest update: 23 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Jet Water Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Stephen M.

Brian Reid Ltd.

People with significant control

Thomas H.

Accounts Documents

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