Jkl Technology Ltd. in Aberdeenshire, AB42 1QD

Description

Data updated on: 01-11-2023

Started with Reg No. SC306168 eighteen years ago, Jkl Technology Ltd. is categorised as a Private Limited Company. The business present office address is 47 St Peter Street, Peterhead Aberdeenshire. This enterprise's Standard Industrial Classification Code is 25620 - Machining. Wednesday 31st August 2022 is the last time the company accounts were filed.

At the moment, the directors registered by the following limited company are as follow: William M. arranged to perform management duties in 2006 in August and Alison M. arranged to perform management duties in 2006. To help the directors in their tasks, the limited company has been utilizing the skills of Alison M. as a secretary since 2006.

Executives with significant control over the firm are: William M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 219	18 374	4 136	3 468	-5 311	-2 909

Balance Sheet
Cash Bank In Hand	40 334	35 985	40 086	23 241	533	15
Cash Bank On Hand						15	19	83 144	92 092	125 544	130 507	34 742	145 431
Current Assets	73 637	74 302	59 259	63 259	75 383	65 730	45 204	112 072	132 012	163 152	133 505	111 625	164 366
Debtors	33 303	38 317	19 173	40 018	74 850	65 715	45 185	28 928	27 320	16 358	2 998	76 883	18 935
Net Assets Liabilities									79 688	124 319	112 728	89 058	116 097
Other Debtors						6 500	6 500	733	733	733		60 000
Property Plant Equipment						75	60	48	38	1 027	700	390
Tangible Fixed Assets		182	146	117	94	75
Total Inventories									12 600	21 250

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	25 216	18 371	4 133	3 465	-5 314	-2 912
Shareholder Funds	25 219	18 374	4 136	3 468	-5 311	-2 909

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000	2 250
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accrued Income												55
Accumulated Depreciation Impairment Property Plant Equipment						431	446	458	468	635	962	994	1 163
Amounts Recoverable On Contracts											2 763	16 593	18 700
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						68 714	45 264	52 146	52 362	39 665	21 344	22 883	48 437
Creditors Due Within One Year	48 418	56 110	55 269	59 908	80 788	68 714
Dividends Paid						118 608	110 724
Increase From Depreciation Charge For Year Property Plant Equipment							15	12	10	167	327	310	114
Net Current Assets Liabilities	25 219	18 192	3 990	3 351	-5 405	-2 984	-60	59 926	79 650	123 487	112 161	88 742	115 929
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 950	3 965	5 936	9 745	1 564	2 371	3 821	5 487
Other Taxation Social Security Payable						62 764	41 299	46 210	42 617	38 101	18 973	19 062	42 950
Par Value Share		1	1	1	1	1
Prepayments						231	235	235	235	235	235	235	235
Profit Loss						121 010	113 633
Property Plant Equipment Gross Cost						506	506	506	506	1 662	1 662	1 384
Provisions For Liabilities Balance Sheet Subtotal										195	133	74	53
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		228
Tangible Fixed Assets Cost Or Valuation	278	506	506	506	506
Tangible Fixed Assets Depreciation	278	324	360	389	412	431
Tangible Fixed Assets Depreciation Charged In Period		46	36	29	23	19
Total Assets Less Current Liabilities	25 219	18 374	4 136	3 468	-5 311	-2 909		59 974	79 688	124 514	112 861	89 132	116 150
Trade Debtors Trade Receivables						38 984	36 200	27 960	26 352	15 390
Work In Progress									12 600	21 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment												278
Disposals Property Plant Equipment												278
Total Additions Including From Business Combinations Property Plant Equipment										1 156

Company staff

William M.

Role: Director

Appointed: 01 August 2006

Latest update: 15 April 2024

Alison M.

Role: Director

Appointed: 01 August 2006

Latest update: 15 April 2024

Alison M.

Role: Secretary

Appointed: 01 August 2006

Latest update: 15 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 January 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 November 2012
Annual Accounts 26 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2014

Jkl Technology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Alison M.

Alison M.

People with significant control

William M.

Alison M.

Accounts Documents

Company filings

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