Jrj (scotland) Ltd in Glasgow, G3 8HB

Description

Data updated on: 01-11-2023

Jrj (scotland) is a firm located at G3 8HB Glasgow at C/o French Duncan,. The enterprise has been operating since 2013 and is registered under the identification number SC463914. The enterprise has existed on the English market for 11 years now and company current status is active. This firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Wed, 30th Nov 2022 is the last time company accounts were filed.

At the moment, we can name only one director in the company: John F. (since November 18, 2013). Since 2013 Stephen M., had been responsible for a variety of tasks within this specific business till the resignation in November 2013. In addition a different director, including Robyn F. quit in November 2022.

John F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 385	3 719	-28 059

Balance Sheet
Cash Bank On Hand			4 915	5 127	7 972	726	8 114	7 219	362
Current Assets	66 859	19 008	9 337	16 783	20 468	21 383	15 618	43 887	107 194
Debtors	15 889	3 809	4 422	6 025	6 938	15 677	2 524	32 047	106 832
Net Assets Liabilities			-28 059	-28 734	-32 452	-35 645	-29 351	-23 809	-33 252
Other Debtors			4 422	6 025	6 938	15 677	2 524	21 047	85 967
Property Plant Equipment			15 181	18 277	14 674	11 783	18 718	14 103	467
Total Inventories				5 631	5 558	4 980	4 980	4 621
Cash Bank In Hand	40 091	6 449	4 915
Net Assets Liabilities Including Pension Asset Liability	15 385	3 719	-28 059
Stocks Inventory	10 879	8 750
Tangible Fixed Assets	3 690	19 698	15 181

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 285	3 619	-28 159
Shareholder Funds	15 385	3 719	-28 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 839	5 347	8 950	11 841	5 966	10 581	1 627
Average Number Employees During Period				2	3	2	2	3	3
Bank Borrowings Overdrafts							15 000	11 177	9 461
Creditors			16 531	19 712	9 646	4 613	9 167	16 597	9 461
Fixed Assets								14 103	525 467
Increase From Depreciation Charge For Year Property Plant Equipment				4 492	3 603	2 891	4 632	4 615	82
Investments Fixed Assets									525 000
Investments In Group Undertakings Participating Interests									525 000
Net Current Assets Liabilities	12 433	6 360	-26 709	-27 299	-34 692	-42 815	-38 902	-21 315	-549 258
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid								100	100
Other Creditors			34 302	44 078	49 496	53 585	47 463	5 420	654 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 036
Other Disposals Property Plant Equipment									22 590
Other Taxation Social Security Payable			1 744	4	631	5 580	-11 491	2 068
Property Plant Equipment Gross Cost			21 020	23 624	23 624	23 624	24 684	24 684	2 094
Total Assets Less Current Liabilities	16 123	26 058	-11 528	-14 055	-20 018	-31 032	-20 184	-7 212	-23 791
Trade Debtors Trade Receivables								11 000	20 865
Creditors Due After One Year		21 430	16 531
Creditors Due Within One Year	54 426	12 648	36 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 984			10 507
Disposals Property Plant Equipment				18 926			21 530
Finance Lease Liabilities Present Value Total			16 531	14 679	9 646	4 613	9 167
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal					2 788
Provisions For Liabilities Charges	738	909
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 009	290
Tangible Fixed Assets Cost Or Valuation	4 471	20 730	21 020
Tangible Fixed Assets Depreciation	781	1 032	5 839
Tangible Fixed Assets Depreciation Charged In Period		601	4 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		350
Tangible Fixed Assets Disposals		2 750
Total Additions Including From Business Combinations Property Plant Equipment				21 530			22 590

Company staff

John F.

Role: Director

Appointed: 18 November 2013

Latest update: 6 February 2024

People with significant control

John F.

Notified on 17 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Jrj (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Stephen M.

Robyn F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jrj (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Stephen M.

Robyn F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016