Jjl Groundworks (ayr) Ltd., KA7 2AX

Description

Data updated on: 01-11-2023

Jjl Groundworks (ayr) is a company with it's headquarters at KA7 2AX Belmont at 5 Miller Road. This firm has been in existence since 2003 and is established under reg. no. SC256402. This firm has been on the UK market for 21 years now and its state is active. The enterprise's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time account status updates were reported.

J J L Groundworks (ayr) Ltd is a medium-sized vehicle operator with the licence number OM1043978. The firm has one transport operating centre in the country. In their subsidiary in Ayr on Dalrymple, 10 machines and 2 trailers are available.

In order to be able to match the demands of its client base, this specific company is constantly being developed by a team of four directors who are, to enumerate a few, David H., Ross M. and James L.. Their work been of great importance to the following company since 2021. Additionally, the managing director's responsibilities are often backed by a secretary - William M., who joined the following company in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	960 180	912 208	904 307	1 066 284	1 295 604

Balance Sheet
Cash Bank On Hand						426 140	415 892	259 301	832		14 584	563 109
Current Assets	1 278 638	1 258 967	1 394 142	1 330 021	2 003 290	1 837 974	1 975 355	2 290 322	2 100 660	2 389 820	1 911 158	2 015 196
Debtors	192 465	167 385	291 249	369 414	788 998	589 462	469 663	1 195 049	921 480	1 341 766	1 070 790	490 677
Net Assets Liabilities						1 451 735	1 600 156	1 817 653	1 751 533	1 605 387	1 681 082	1 840 496
Property Plant Equipment						816 538	884 628	1 134 702	1 099 540	875 133	936 083	1 138 758
Total Inventories						822 372	1 089 800	835 972	1 178 348	1 048 054	825 784	961 410
Cash Bank In Hand	195 276	913	877	214 771	525 057
Net Assets Liabilities Including Pension Asset Liability	960 180	912 208	904 307	1 066 284	1 295 604
Stocks Inventory	890 897	1 090 669	1 102 016	745 836	689 235
Tangible Fixed Assets	569 467	457 203	406 560	542 054	718 584

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	958 180	910 208	902 307	1 064 284	1 293 604
Shareholder Funds	960 180	912 208	904 307	1 066 284	1 295 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						873 824	923 538	1 055 818	1 067 836	1 079 093	1 207 443	1 325 463
Average Number Employees During Period						81	86	86	81	74	68	62
Creditors						985 595	1 102 383	1 283 219	1 186 185	1 401 594	1 018 423	1 060 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment							78 866		147 542	135 273
Disposals Property Plant Equipment							122 950		241 000	239 950		29 000
Fixed Assets	569 467	457 203	406 560	542 054	718 584	816 538	884 628	1 134 702	1 099 540	875 133	936 083	1 138 758
Increase From Depreciation Charge For Year Property Plant Equipment							128 580	132 280	159 560	146 530	128 350	118 020
Net Current Assets Liabilities	449 512	455 005	508 329	524 230	577 020	852 379	872 972	1 007 103	914 475	988 226	892 735	955 044
Property Plant Equipment Gross Cost						1 690 362	1 808 166	2 190 520	2 167 376	1 954 226	2 143 526	2 464 221
Total Additions Including From Business Combinations Property Plant Equipment							240 754	382 354	217 856	26 800	189 300	349 695
Total Assets Less Current Liabilities	1 018 979	912 208	914 889	1 066 284	1 295 604	1 668 917	1 757 600	2 141 805	2 014 015	1 863 359	1 828 818	2 093 802
Creditors Due After One Year	58 799		10 582
Creditors Due Within One Year	829 126	803 962	885 813	805 791	1 426 270
Tangible Fixed Assets Additions		3 900	36 996	220 645	292 865
Tangible Fixed Assets Cost Or Valuation	1 224 722	1 149 547	1 127 793	1 251 588	1 484 728
Tangible Fixed Assets Depreciation	655 255	692 344	721 233	709 534	766 144
Tangible Fixed Assets Depreciation Charged In Period		75 952	64 976	60 760	85 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 863	36 087	72 459	28 550
Tangible Fixed Assets Disposals		79 075	58 750	96 850	59 725