J&S Maritime Ltd in Hawick, TD9 0PS

Description

Data updated on: 01-11-2023

Started with Reg No. SC504092 nine years ago, J&S Maritime Ltd is a Private Limited Company. The firm's actual registration address is Hislop House, Teviothead Hawick. The firm's SIC and NACE codes are 71122 which stands for Engineering related scientific and technical consulting activities. J&S Maritime Limited reported its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was released on 2023-04-23.

In order to satisfy their clients, the company is constantly directed by a team of two directors who are Jeffrey M. and Sally M.. Their work been of cardinal importance to this company since April 2015.

Executives who have control over the firm are as follows: Sally M. owns 1/2 or less of company shares. Jeffrey M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 986

Balance Sheet
Cash Bank On Hand	1 871	4 649	56 458	39 551	45 026	52 646	22 351	18 244
Current Assets	18 768	42 722	88 755	58 537	65 076	52 975	23 764	19 155
Debtors	16 897	38 073	32 297	18 986	20 050	329	1 413	911
Net Assets Liabilities	11 986	29 764	62 207	48 989	27 416	12 665	16 956	5 352
Other Debtors		449		2 087	2 086
Property Plant Equipment	15 967	14 407	7 528	7 129	4 972	3 543	2 381	6 562
Cash Bank In Hand	1 871
Net Assets Liabilities Including Pension Asset Liability	11 986
Tangible Fixed Assets	15 967

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 886
Shareholder Funds	11 986

Other Financial Data
Accrued Liabilities							780	850
Accumulated Depreciation Impairment Property Plant Equipment	4 294	12 167	20 279	26 027	29 435	30 864	32 026	34 247
Additions Other Than Through Business Combinations Property Plant Equipment		6 313	1 233	5 349	1 251			6 402
Amounts Owed To Related Parties	18 775	14 441	20 636	14 542	40 907	42 400	6 077
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	19 555	24 484	32 645	15 322	41 687	43 180	8 968	19 118
Increase From Depreciation Charge For Year Property Plant Equipment		7 873	8 112	5 748	3 408	1 429	1 162	2 221
Net Current Assets Liabilities	-787	18 238	56 110	43 215	23 389	9 795	14 796	37
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	780	10 043	12 009	780	780	780	2 891	18 268
Par Value Share	1		1	1	1	1	1	1
Prepayments		449	466	360	373	136
Property Plant Equipment Gross Cost	20 261	26 574	27 807	33 156	34 407	34 407	34 407	40 809
Provisions For Liabilities Balance Sheet Subtotal	3 194	2 881	1 431	1 355	945	673	221	1 247
Taxation Social Security Payable							2 111
Total Assets Less Current Liabilities	15 180	32 645	63 638	50 344	28 361	13 338	17 177	6 599
Trade Debtors Trade Receivables	16 897	37 624	31 831	16 539	17 591	193	1 413	911
Amount Specific Advance Or Credit Directors			10 318	7 694	-20 454	-21 200	-3 038
Amount Specific Advance Or Credit Made In Period Directors			3 097			1 254	21 200
Amount Specific Advance Or Credit Repaid In Period Directors				-2 624	-28 148	-2 000	-3 038
Consideration For Shares Issued	100
Creditors Due Within One Year	19 555
Fixed Assets	15 967
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	3 194
Value Shares Allotted	100

Company staff

Jeffrey M.

Role: Director

Appointed: 23 April 2015

Latest update: 4 April 2024

Sally M.

Role: Director

Appointed: 23 April 2015

Latest update: 4 April 2024

People with significant control

Sally M.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Jeffrey M.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

J&S Maritime Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey M.

Sally M.

People with significant control

Sally M.

Jeffrey M.

Accounts Documents

Company filings

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