J.r. Power Transmission Scotland Limited in Dundee, DD2 3QQ

Description

Data updated on: 01-11-2023

SC136446 is the registration number used by J.r. Power Transmission Scotland Limited. This firm was registered as a Private Limited Company on 1992-02-06. This firm has been in this business for 32 years. This firm can be found at Unit 9 Faraday Street Dryburgh Industrial Estate in Dundee. The headquarters' area code assigned is DD2 3QQ. This company's declared SIC number is 46190 which stands for Agents involved in the sale of a variety of goods. J.r. Power Transmission Scotland Ltd reported its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-01-28.

Taking into consideration the company's magnitude, it became unavoidable to formally appoint more company leaders: Kenneth M. and Michael B. who have been supporting each other since November 2004 for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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
Net Worth	181 228	232 649

Balance Sheet
Cash Bank On Hand			258	233	60	10	314	48	52	24
Current Assets	702 140	656 540	586 421	506 692	617 498	523 859	474 248	493 267	466 698	561 484
Debtors	640 202	600 434	538 819	459 933	574 877	480 386	413 665	431 204	402 831	499 361
Net Assets Liabilities			239 983	186 894	171 190	144 502	111 850	104 306	101 686	158 629
Other Debtors					13 712	9 091	8 613	7 507	7 614	10 659
Property Plant Equipment			29 396	34 247	22 699	19 730	14 798	18 894	14 171	18 360
Total Inventories			47 344	46 526	42 561	43 463	60 269	62 015	63 815	62 099
Cash Bank In Hand	5	122
Net Assets Liabilities Including Pension Asset Liability	181 228	232 649
Stocks Inventory	61 933	55 984
Tangible Fixed Assets	27 167	35 156

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	171 228	222 649
Shareholder Funds	181 228	232 649

Other Financial Data
Total Fixed Assets Additions		26 795
Total Fixed Assets Cost Or Valuation	158 019	148 459
Total Fixed Assets Depreciation	130 852	113 303
Total Fixed Assets Depreciation Charge In Period		11 820
Total Fixed Assets Depreciation Disposals		-29 369
Total Fixed Assets Disposals		-36 355
Accumulated Depreciation Impairment Property Plant Equipment			48 972	57 134	53 194	56 163	61 095	64 794	69 517	40 741
Additions Other Than Through Business Combinations Property Plant Equipment				13 013		3 000		7 795		12 495
Amounts Owed By Group Undertakings Participating Interests					156 551	145 345	135 665	137 721	140 925	165 411
Average Number Employees During Period			8	8	7	7	7	7	7	7
Bank Borrowings Overdrafts					40 122	54 489	61 379	4 522	93 385	99 138
Corporation Tax Payable					18 068	14 763	13 943	33 460	14 121	14 497
Creditors			362 400	341 121	462 654	396 410	376 821	402 547	375 529	411 228
Current Tax For Period			25 412	9 971	18 068	14 763	13 943	19 517	14 021	14 497
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 454	-1 038	-1 082	88	-402	-264	944	1 768
Deferred Tax Liabilities			2 809	1 771	689
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 507	2 608				34 896
Disposals Property Plant Equipment					15 488	3 000				37 082
Future Minimum Lease Payments Under Non-cancellable Operating Leases			143 630	133 145	114 537	95 929	78 750	74 000	55 500	37 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				13					-1 381
Increase From Depreciation Charge For Year Property Plant Equipment				8 162	7 567	5 577	4 932	3 699	4 723	6 120
Net Current Assets Liabilities	164 537	218 295	224 021	165 571	154 844	127 449	97 427	90 720	91 169	150 256
Net Deferred Tax Liability Asset			2 809	1 771	689
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					43 771	34 136	25 608	58 231	37 962	40 317
Other Taxation Social Security Payable					20 271	14 032	13 107	20 368	14 433	19 009
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			78 368	91 381	75 893	75 893	75 893	83 688	83 688	59 101
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 809	1 771	689	777	375	111	1 055	2 823
Tax Tax Credit On Profit Or Loss On Ordinary Activities			26 866	8 946	16 986	14 851	13 541	19 253	13 584	16 265
Total Assets Less Current Liabilities	191 704	253 451	253 417	199 818	177 543	147 179	112 225	109 614	105 340	168 616
Total Current Tax Expense Credit			25 412	9 984	18 068			19 517	12 640	14 497
Trade Creditors Trade Payables					340 422	278 990	262 784	285 966	215 628	238 267
Trade Debtors Trade Receivables					404 614	325 950	269 387	285 976	254 292	323 291
Company Contributions To Money Purchase Plans Directors			2 700	333
Director Remuneration			60 494	61 572
Director Remuneration Benefits Excluding Payments To Third Parties			63 194	61 905
Number Directors Accruing Benefits Under Money Purchase Scheme			2	1
Creditors Due After One Year Total Noncurrent Liabilities	7 292	18 542
Creditors Due Within One Year Total Current Liabilities	537 603	438 245
Fixed Assets	27 167	35 156
Provisions For Liabilities Charges	3 184	2 260
Tangible Fixed Assets Additions		26 795
Tangible Fixed Assets Cost Or Valuation	158 019	148 459
Tangible Fixed Assets Depreciation	130 852	113 303
Tangible Fixed Assets Depreciation Charge For Period		11 820
Tangible Fixed Assets Depreciation Disposals		-29 369
Tangible Fixed Assets Disposals		-36 355