Jps Utilities (scot) Ltd in Kilmarnock, KA1 9DG

Description

Data updated on: 01-11-2023

Situated at Catcraig Quarry Catcraig Quarry, Kilmarnock KA1 9DG Jps Utilities (scot) Ltd is a Private Limited Company issued a SC517876 registration number. It's been founded nine years ago. The firm's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when company accounts were filed.

Current directors officially appointed by the company are as follow: Catherine S. assigned to lead the company on 2020/01/22, Lesley A. assigned to lead the company on 2020/01/22 and Shaun R. assigned to lead the company on 2015/10/13. Moreover, the director's assignments are regularly helped with by a secretary - Lesley A., who was selected by the following company on 2015/10/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	196 952

Balance Sheet
Cash Bank In Hand	269 772
Cash Bank On Hand	269 772	261 961	211 923	145 292	61 109
Current Assets	336 289	403 816	414 409	300 964	213 882	345 143	854 604
Debtors	66 517	141 855	202 486	155 672	152 773
Other Debtors	66 517	134 558	197 006	134 971	86 844

Capital & Reserves
Called Up Share Capital	500
Profit Loss Account Reserve	196 452
Shareholder Funds	196 952

Other Financial Data
Creditors	139 337	21 290	57 230	119 250	-34 387	69 563	299 425
Creditors Due Within One Year	139 337
Net Current Assets Liabilities	196 952	382 526	357 179	181 714	248 269	275 580	555 179
Number Shares Allotted	500
Other Creditors	1 000	1 000	1 000	76 770	750
Other Taxation Social Security Payable	19 882	-4 061	7 291	25 493	-41 954
Par Value Share	1
Share Capital Allotted Called Up Paid	500
Total Assets Less Current Liabilities	196 952	382 526	357 179	181 714	248 269	275 580	578 797
Trade Creditors Trade Payables	118 455	24 351	48 939	16 987	6 817
Trade Debtors Trade Receivables		7 297	5 480	20 701	65 929
Fixed Assets							23 618