Jms Construction (scotland) Limited.
3rd Floor Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC227614
Incorporation date: 2002-02-01
Dissolution date: 2017-05-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This enterprise called Jms Construction (scotland) was started on 2002-02-01 as a private limited company. This enterprise head office was situated in Glasgow on 3rd Floor Turnberry House, 175 West George Street. This place zip code is G2 2LB. The registration number for Jms Construction (scotland) Ltd. was SC227614. Jms Construction (scotland) Ltd. had been in business for fifteen years until 2017-05-06.
James S. was the following firm's managing director, appointed twenty two years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | ||||
| Net Worth | 867 700 | 887 973 | 905 313 | 1 106 |
| Balance Sheet | ||||
| Cash Bank In Hand | 697 653 | 631 441 | 350 666 | 144 447 |
| Current Assets | 1 613 186 | 1 410 652 | 555 967 | 270 494 |
| Debtors | 883 541 | 592 184 | 186 977 | 126 047 |
| Net Assets Liabilities Including Pension Asset Liability | 867 700 | 887 973 | ||
| Stocks Inventory | 31 992 | 187 027 | 18 324 | |
| Tangible Fixed Assets | 38 621 | 16 276 | 6 187 | 447 840 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 867 600 | 887 873 | 905 213 | 1 006 |
| Shareholder Funds | 867 700 | 887 973 | 905 313 | 1 106 |
| Other Financial Data | ||||
| Creditors Due After One Year | 178 400 | |||
| Creditors Due Within One Year | 1 170 943 | 1 104 191 | 222 077 | 717 228 |
| Fixed Assets | 603 857 | 581 512 | 571 423 | 447 840 |
| Net Current Assets Liabilities | 442 243 | 306 461 | 333 890 | -446 734 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Secured Debts | 250 000 | 60 000 | 30 000 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 117 762 | 114 262 | 114 262 | 42 220 |
| Tangible Fixed Assets Depreciation | 79 141 | 97 986 | 108 075 | 42 220 |
| Tangible Fixed Assets Depreciation Charged In Period | 21 033 | 10 089 | 629 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 188 | 66 484 | ||
| Tangible Fixed Assets Disposals | 3 500 | 72 042 | ||
| Tangible Fixed Assets Impairment Losses | 117 396 | |||
| Total Assets Less Current Liabilities | 1 046 100 | 887 973 | 905 313 | 1 106 |
Role: Secretary
Appointed: 01 February 2002
Latest update: 16 February 2024
Role: Director
Appointed: 01 February 2002
Latest update: 16 February 2024
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 15 February 2018 |
| Return last made up date | 01 February 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 27 January 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 26 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 10 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 10 June 2014 |
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6th Floor, Gordon Chambers 90 Mitchell Street
G1 3NQ
Glasgow
6th Floor, Gordon Chambers 90 Mitchell Street
G1 3NQ
Glasgow
6th Floor, Gordon Chambers 90 Mitchell Street
G1 3NQ
Glasgow