John Jenkins & Son (scotland) Ltd. in Redding, FK2 9TT

Description

Data updated on: 01-11-2023

John Jenkins & Son (scotland) Ltd. with the registration number SC247860 has been operating on the market for twenty one years. This Private Limited Company is officially located at Unit 7, Redding Industrial Estate in Redding and its postal code is FK2 9TT. This enterprise's SIC and NACE codes are 25110 meaning Manufacture of metal structures and parts of structures. John Jenkins & Son (scotland) Limited. released its account information for the financial period up to 2022/04/30. The business latest confirmation statement was released on 2023/04/30.

That business owes its accomplishments and unending growth to a team of three directors, specifically Shona J., Jonathan J. and Gillian J., who have been presiding over the company for four years.

Jonathan J. is the individual who controls this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 423	380 485	381 565	458 888	595 805	624 251	598 607

Balance Sheet
Cash Bank On Hand							283 269	484 552	172 404	353 381	364 139	567 100	605 413
Current Assets	390 001	467 162	409 318	564 085	630 636	639 049	642 189	798 317	701 279	948 818	1 340 256	1 675 644	1 874 021
Debtors	235 135	230 724	215 182	249 432	172 537	421 861	339 164	292 071	560 852	485 568	845 923	881 534	974 989
Net Assets Liabilities							598 607	729 479	700 849	849 234	1 041 941	1 175 635	1 542 146
Property Plant Equipment							79 868	77 349	75 520	164 728	192 528	177 330
Total Inventories							19 756	21 694	24 444	109 869	130 194	227 010	293 619
Other Debtors									437 500	422 433	456 263	400 998	372 779
Cash Bank In Hand	148 348	226 957	183 405	302 419	442 878	199 932
Net Assets Liabilities Including Pension Asset Liability	308 423	380 485	381 565	458 888	595 805	624 251	598 607
Stocks Inventory	6 518	9 481	10 731	12 234	15 221	17 256
Tangible Fixed Assets	36 290	56 340	60 140	57 156	99 000	86 900

Capital & Reserves
Called Up Share Capital	3	3	3	4	4	4
Profit Loss Account Reserve	308 420	380 482	381 562	458 884	595 801	624 247
Shareholder Funds	308 423	380 485	381 565	458 888	595 805	624 251	598 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							260 851	280 188	294 974	142 170	184 431	221 051	140 611
Creditors							123 450	146 187	75 950	47 962	67 190	38 143	23 274
Fixed Assets	36 290	56 340	60 140	57 156	99 000	86 900	79 868	77 349	75 520
Increase From Depreciation Charge For Year Property Plant Equipment								19 337		36 160	42 261	36 620	2 534
Net Current Assets Liabilities	272 133	324 145	321 425	401 732	496 805	537 351	518 739	652 130	625 329	753 274	944 628	1 056 778	1 368 002
Property Plant Equipment Gross Cost							340 719	357 537	370 494	306 898	376 959	398 381	17 911
Total Additions Including From Business Combinations Property Plant Equipment								16 818		116 930	70 061	21 422	608
Total Assets Less Current Liabilities	308 423	380 485	381 565	458 888	595 805	624 251	598 607	729 479	700 849	918 002	1 137 156	1 234 108	1 605 483
Average Number Employees During Period									23	23	22	28	29
Bank Borrowings											7 108	9 687	9 932
Bank Borrowings Overdrafts											42 892	33 206	9 932
Finance Lease Liabilities Present Value Total										47 962	24 298	4 937	2 359
Other Creditors										35 841	48 857	84 962	120 465
Other Taxation Social Security Payable									25 935	52 053	89 824	93 862	130 265
Provisions For Liabilities Balance Sheet Subtotal										20 806	28 025	20 330	40 063
Trade Creditors Trade Payables									106 436	86 554	219 323	404 142	242 998
Trade Debtors Trade Receivables									123 352	63 135	389 660	480 536	602 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment										188 964
Disposals Property Plant Equipment										180 526
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-8 927
Number Shares Issued Fully Paid										1
Par Value Share										1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-7 364
Creditors Due Within One Year Total Current Liabilities	117 868	143 017
Tangible Fixed Assets Additions		34 132	18 866	11 305	74 629	16 870
Tangible Fixed Assets Cost Or Valuation	150 361	184 493	203 359	214 664	289 293	306 163
Tangible Fixed Assets Depreciation	114 071	128 153	143 219	157 508	190 293	219 263
Tangible Fixed Assets Depreciation Charge For Period		14 082
Creditors Due Within One Year		143 017	87 893	162 353	133 831	101 698	123 450
Tangible Fixed Assets Depreciation Charged In Period			15 066	14 289	32 785	28 970