Jr Construction (scotland) Limited in Paisley, PA3 4HP

Description

Data updated on: 01-11-2023

Jr Construction (scotland) Limited could be reached at Cardea House, 5 Sandyford Road in Paisley. The firm post code is PA3 4HP. Jr Construction (scotland) has been actively competing in this business for 8 years. The firm registration number is SC534950. eight years ago the company changed its registered name from Jr Specialist Services to Jr Construction (scotland) Limited. The firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Jr Construction (scotland) Ltd released its account information for the financial period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-05-09.

John M., Andrew D., Gary M. and John H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2020-03-03.

Previous company's names
Jr Construction (scotland) Limited 2016-08-01
Jr Specialist Services Limited 2016-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	165	750 751	1 408 255	5 984 706	8 181 321	5 312 373	2 340 887
Current Assets	41 401	882 204	2 840 471	6 632 063	10 162 393	8 040 100	9 689 452
Debtors	236	5 175	1 432 216	647 357	1 171 072	930 429	3 651 845
Other Debtors	1	1	89	268 522
Property Plant Equipment		6 058	15 373	15 824	30 571	26 522	17 731
Total Inventories	41 000	126 278			810 000	1 797 298	3 696 720
Net Assets Liabilities				1 123 263	2 294 814	3 031 410	3 152 154

Other Financial Data
Audit Fees Expenses					9 000	9 000	9 000
Company Contributions To Money Purchase Plans Directors						2 634	27 642
Director Remuneration					84 016	315 500	300 000
Accrued Liabilities	500	451 500	1 645 368	4 175 072	6 138 749	4 831 797	6 497 313
Accumulated Depreciation Impairment Property Plant Equipment		1 462	4 607	9 709	17 729	35 773	51 018
Amounts Owed By Group Undertakings		5 174	1 053 245	378 835	231 403	412 041	665 850
Amounts Owed To Group Undertakings	26 442	123 031	300 000	300 000	300 000	131 728	131 728
Average Number Employees During Period	1	5	9	20	33	31	36
Corporation Tax Payable	1 435	54 123	71 689	208 194	272 829	175 531	142 136
Creditors	35 660	757 699	2 614 348	5 524 624	7 892 342	5 878 280	7 934 567
Increase From Depreciation Charge For Year Property Plant Equipment		1 462	3 145	5 102	8 020	18 044	15 245
Net Current Assets Liabilities	5 741	124 505	226 123	1 107 439	2 270 051	2 161 820	1 754 885
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	500		1 645 368	36 481	99 421	35 735	285 710
Other Taxation Social Security Payable	1 435	-3 260	94 829	29 522	52 590	58 857	104 512
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		7 520	19 980	25 533	48 300	62 295	68 749
Recoverable Value-added Tax	235		378 882	268 521	275 049	101 758	435 955
Total Additions Including From Business Combinations Property Plant Equipment		7 520	12 460	5 553	22 767	13 995	6 454
Total Assets Less Current Liabilities	5 741	130 563	241 496	1 123 263	2 300 622	3 036 449	3 155 523
Trade Creditors Trade Payables	7 283	104 357	574 151	769 482	1 016 171	639 383	767 410
Additional Provisions Increase From New Provisions Recognised					5 808
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-769	-1 670
Administrative Expenses				554 425	1 360 811	1 310 510	1 894 312
Cash Cash Equivalents Cash Flow Value				5 984 706	8 181 321	5 312 373
Comprehensive Income Expense				881 767	1 171 551	736 596	570 744
Cost Sales				20 348 397	22 496 022	27 507 833	34 669 781
Current Tax For Period				208 195	272 829	175 531	142 136
Depreciation Amortisation Expense				5 101	8 020	18 044	15 245
Depreciation Expense Property Plant Equipment				5 102	8 020	18 044	15 245
Dividends Paid							450 000
Dividends Paid Classified As Financing Activities							-450 000
Dividends Paid On Shares Interim							450 000
Fixed Assets					30 571	874 629	1 400 638
Further Item Operating Income Component Total Other Operating Income							40 001
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				2 773 771	2 303 083	-1 888 060	2 089 682
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				784 860	-523 715	240 644	-2 371 130
Gross Profit Loss				1 644 387	2 655 553	2 220 390	2 564 809
Income Taxes Paid Refund Classified As Operating Activities				-71 690	-208 194	-273 366	-175 531
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				4 576 451	2 196 615	-2 868 948	-2 971 486
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					810 000	987 298	1 899 422
Interest Income On Bank Deposits					593	712	712
Investments Fixed Assets						848 107	1 382 907
Net Cash Flows From Used In Financing Activities							450 000
Net Cash Flows From Used In Investing Activities				5 553	22 174	861 390	540 542
Net Cash Flows From Used In Operating Activities				-4 582 004	-2 218 789	2 007 558	1 980 944
Net Cash Generated From Operations				-4 653 694	-2 426 983	1 734 192	1 805 413
Net Interest Received Paid Classified As Investing Activities					-593	-712	-712
Operating Profit Loss				1 089 962	1 449 595	911 183	710 498
Other Deferred Tax Expense Credit					5 808	-769	-1 670
Other Interest Receivable Similar Income Finance Income					593	712	712
Other Investments Other Than Loans						848 107	1 382 907
Other Operating Income Format1					154 853	1 303	40 001
Pension Other Post-employment Benefit Costs Other Pension Costs				13 262	21 605	26 710	52 345
Profit Loss				881 767	1 171 551	736 596	570 744
Profit Loss On Ordinary Activities Before Tax				1 089 962	1 450 188	911 895	711 210
Provisions					5 808	5 039	3 369
Provisions For Liabilities Balance Sheet Subtotal					5 808	5 039	3 369
Purchase Property Plant Equipment				-5 553	-22 767	-13 995	-6 454
Social Security Costs				80 743	172 529	182 874	194 992
Staff Costs Employee Benefits Expense				937 638	2 126 196	1 538 009	1 873 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities				208 195	278 637	175 299	140 466
Total Current Tax Expense Credit					272 829	176 068	142 136
Trade Debtors Trade Receivables					588 326		1 868 000
Turnover Revenue				21 992 784	25 151 575	29 728 223	37 234 590
Wages Salaries				843 633	1 932 062	1 328 425	1 625 678
Work In Progress					810 000	1 797 298	3 696 720

Company staff

John M.

Role: Director

Appointed: 03 March 2020

Latest update: 29 March 2024

Andrew D.

Role: Director

Appointed: 03 March 2020

Latest update: 29 March 2024

Gary M.

Role: Director

Appointed: 06 June 2016

Latest update: 29 March 2024

John H.

Role: Director

Appointed: 06 June 2016

Latest update: 29 March 2024

People with significant control

The companies that control this firm include: The Jr Group Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Paisley at Sandyford Road, PA3 4HP and was registered as a PSC under the registration number Sc534946.

The Jr Group Holdings Limited

Address: Cardea House Sandyford Road, Paisley, PA3 4HP, Scotland

Legal authority Companies Act 2006

Legal form Company

Country registered Scotland

Place registered Scotland

Registration number Sc534946

Notified on 6 June 2016

Nature of control:

3/4 to full of voting rights

John H.

Notified on 6 June 2016

Ceased on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 6 June 2016

Ceased on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	10 May 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Jr Construction (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Andrew D.

Gary M.

John H.

Craig W.

Alan S.

People with significant control

The Jr Group Holdings Limited

John H.

Gary M.

Accounts Documents

Company filings

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