Jrg Project Management Consultancy Ltd., DD9 6JJ

Description

Data updated on: 01-11-2023

Based in 13 St Andrew Street, Brechin DD9 6JJ Jrg Project Management Consultancy Ltd. is categorised as a Private Limited Company with SC266797 registration number. The company was founded 20 years ago. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was released on Sat, 22nd Apr 2023.

This company has one managing director at the current moment supervising the following limited company, specifically John G. who has been carrying out the director's obligations for 20 years. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Laura G., who was officially appointed by the limited company in 2004.

Executives who control the firm include: John G. owns 1/2 or less of company shares. Laura G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 894	217 305	241 481	283 474	303 668	285 462

Balance Sheet
Cash Bank In Hand	133 562	170 628	208 971	236 691	130 849	122 688
Cash Bank On Hand						122 688	128 029	140 932	154 408	146 877	154 268	168 768	189 374
Current Assets	140 762	181 508	212 481	240 201	141 769	129 881	128 029	140 932	156 808	149 277	164 856	179 049	198 422
Debtors	7 200	10 880	3 510	3 510	10 920	7 193			2 400	2 400	10 588	10 281	9 048
Property Plant Equipment						197 096	205 134	204 865	199 653	207 714	201 432	181 209	167 961
Tangible Fixed Assets	74 345	71 650	68 138	78 195	201 299	197 096
Net Assets Liabilities											341 629	335 901	337 157
Other Debtors													220
Net Assets Liabilities Including Pension Asset Liability	185 894	217 305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	185 892	217 303	241 479	283 472	303 666	285 460
Shareholder Funds	185 894	217 305	241 481	283 474	303 668	285 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 447	15 973	22 851	28 255	21 861	28 143	35 142	49 231
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						41 515	30 899	26 857	24 434	21 083	24 659	13 860	21 246
Creditors Due Within One Year		35 853	39 138	34 922	39 400	41 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 597			14 365
Disposals Property Plant Equipment							25 249			24 848		59 258
Increase From Depreciation Charge For Year Property Plant Equipment							7 123	6 878	5 404	7 971	6 282	6 999	14 089
Net Current Assets Liabilities	111 549	145 655	173 343	205 279	102 369	88 366	97 130	114 075	132 374	128 194	140 197	165 189	177 176
Number Shares Allotted			2	2	2	2
Other Creditors						2 638	2 818	3 328	3 168	3 781	4 491	3 431	3 461
Other Taxation Social Security Payable						38 877	28 082	23 530	21 267	16 582	19 690	10 429	17 785
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						220 543	221 107	227 716	227 908	229 575	229 575	216 351	217 192
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 544		25 249	128 584
Tangible Fixed Assets Cost Or Valuation	83 166	85 710	85 710	91 959	220 543
Tangible Fixed Assets Depreciation	8 821	14 060	17 572	13 764	19 244	23 447
Tangible Fixed Assets Depreciation Charged In Period			3 512	7 177	5 480	4 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 985
Tangible Fixed Assets Disposals				19 000
Total Additions Including From Business Combinations Property Plant Equipment							25 813	6 609	192	26 515		46 034	841
Total Assets Less Current Liabilities	185 894	217 305	241 481	283 474	303 668	285 462	302 264	318 940	332 027	335 908	341 629	346 398	345 137
Trade Creditors Trade Payables							-1	-1	-1	720	478
Trade Debtors Trade Receivables						7 193			2 400	2 400	10 588	10 281	8 828
Provisions For Liabilities Balance Sheet Subtotal												10 497	7 980
Creditors Due Within One Year Total Current Liabilities	29 213	35 853
Fixed Assets	74 345	71 650
Tangible Fixed Assets Depreciation Charge For Period		5 239

Company staff

Laura G.

Role: Secretary

Appointed: 22 April 2004

Latest update: 19 March 2024

John G.

Role: Director

Appointed: 22 April 2004

Latest update: 19 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Jrg Project Management Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

John G.

People with significant control

John G.

Laura G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Jrg Project Management Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura G.

John G.

People with significant control

John G.

Laura G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014