J&J Runcie Plasterers Limited in Edinburgh, EH3 9QA

Description

Data updated on: 01-11-2023

SC347680 is a registration number assigned to J&J Runcie Plasterers Limited. This company was registered as a Private Limited Company on Wednesday 27th August 2008. This company has been actively competing on the market for sixteen years. This enterprise can be contacted at One Lochrin Square 92 Fountainbridge in Edinburgh. The post code assigned to this location is EH3 9QA. The enterprise's registered with SIC code 43310: Plastering. March 31, 2021 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-108 084	-48 414	-42 128	2 646

Balance Sheet
Cash Bank On Hand					633	633	3 834	6 010	10
Current Assets	62 374	112 162	195 213	268 415	301 940	293 722	185 373	168 977	256 236
Debtors	47 042	95 730	138 580	208 182	241 307	253 089	131 539	122 967	186 226
Net Assets Liabilities					13 207	10 286	13 932	22 709	19 492
Other Debtors					170 536	217 146	125 634	117 512	164 852
Property Plant Equipment					52 149	47 928	44 122	32 703	34 650
Total Inventories					60 000	40 000	50 000	40 000	70 000
Cash Bank In Hand	332	1 432	1 633	233
Intangible Fixed Assets	24 000	22 500	21 000	14 000
Net Assets Liabilities Including Pension Asset Liability	-108 084	-48 414	-42 128	2 646
Stocks Inventory	15 000	15 000	55 000	60 000
Tangible Fixed Assets	27 841	22 541	30 310	43 841

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-108 184	-48 514	-42 228	2 546
Shareholder Funds	-108 084	-48 414	-42 128	2 646

Other Financial Data
Accrued Liabilities Deferred Income								2 620	2 620
Accumulated Amortisation Impairment Intangible Assets					23 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					53 805	62 480	73 510	58 551	60 677
Additions Other Than Through Business Combinations Property Plant Equipment						11 004	7 224		14 280
Average Number Employees During Period							11	11	11
Bank Borrowings Overdrafts					64 034	79 389	84 863	34 566	150 000
Corporation Tax Payable					41 076	36 788	19 025	18 550	15 409
Creditors					139 108	133 371	5 656	171 849	150 000
Deferred Income								4 845	4 172
Finance Lease Liabilities Present Value Total								5 656	495
Increase From Amortisation Charge For Year Intangible Assets						7 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 981	11 030	8 176	8 744
Intangible Assets					7 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-159 925	-93 455	-90 823	96 405	103 213	104 835	-16 151	-2 872	141 426
Number Shares Issued Fully Paid						100
Other Creditors					139 108	133 371	5 656	13 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 306		23 135	6 618
Other Disposals Property Plant Equipment						6 550		26 378	10 207
Other Taxation Social Security Payable					25 317	3 524	23 770	46 556	3 152
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					105 954	110 408	117 632	91 254	95 327
Provisions For Liabilities Balance Sheet Subtotal					10 047	9 106	8 383	7 122	6 584
Total Assets Less Current Liabilities	-108 084	-48 414	-39 513	154 246	162 362	152 763	27 971	29 831	176 076
Trade Creditors Trade Payables					49 454	50 592	57 816	59 056	43 716
Trade Debtors Trade Receivables					70 771	35 943	5 905	5 455	21 374
Creditors Due After One Year			120 000	143 300
Creditors Due Within One Year	222 299	205 617	286 899	172 010
Fixed Assets	51 841	45 041	51 310	57 841
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	7 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges			2 615	8 300
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 996	18 795	26 710
Tangible Fixed Assets Cost Or Valuation	56 995	55 851	64 121	84 609
Tangible Fixed Assets Depreciation	29 154	33 310	33 811	40 768
Tangible Fixed Assets Depreciation Charged In Period		5 634	7 577	10 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 478	7 076	4 002
Tangible Fixed Assets Disposals		3 140	10 525	6 222
Amount Specific Advance Or Credit Directors		62 341	57 220	67 835

Company staff

James R.

Role: Director

Appointed: 27 August 2008

Latest update: 27 December 2023

Sharon R.

Role: Director

Appointed: 27 August 2008

Latest update: 27 December 2023

People with significant control

Sharon R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	10 September 2023
Confirmation statement last made up date	27 August 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

J&J Runcie Plasterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Sharon R.

People with significant control

Sharon R.

James R.

Accounts Documents

Company filings

Filing category

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