Jsh Contracts Limited in Glasgow, G75 0YL

Description

Data updated on: 01-11-2023

Jsh Contracts Limited 's been on the local market for 15 years. Registered with number SC359936 in the year 2009, the firm is registered at 12 Carron Place, Kelvin Industrial Estate, Glasgow G75 0YL. The enterprise's declared SIC number is 43320: Joinery installation. Its most recent accounts cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Sat, 20th May 2023.

Since 2009/05/20, this company has only been supervised by an individual director: Jack H. who has been caring of it for 15 years. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Fiona H. as a secretary since August 2015.

Jack H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 129	33 186	12 092

Balance Sheet
Cash Bank On Hand						9 156
Current Assets	64 821	74 024	78 709	48 910	70 311	20 611	37 335	11 435	15 187
Debtors	62 947	73 024	77 709	47 910	69 311	10 455	36 335	10 435	14 187
Net Assets Liabilities			12 092	-20 069	-33 572	-79 786	-77 186
Other Debtors			41 251	26 963	9 735	9 735	9 735	9 735	9 735
Property Plant Equipment			8 757	17 125	13 485	13 153	12 905	12 718	12 578
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	874
Net Assets Liabilities Including Pension Asset Liability	15 129	33 186	12 092
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	4 676	12 962	8 757

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 559	20 616	-478
Shareholder Funds	15 129	33 186	12 092

Other Financial Data
Accrued Liabilities			870	870	870	870	870	870
Accumulated Depreciation Impairment Property Plant Equipment			34 328	42 169	45 809	46 141	46 389	46 576	46 716
Average Number Employees During Period				6	6	4	4	3	3
Bank Borrowings Overdrafts			14 878	13 185	16 420		841	8 663	8 673
Corporation Tax Payable			1 729
Creditors			3 667	7 530	3 561	509	127 426	148 597	161 247
Finance Lease Liabilities Present Value Total			3 667	7 530	3 561	509	509
Increase From Depreciation Charge For Year Property Plant Equipment				7 841	3 640	332	248	187	140
Net Current Assets Liabilities	10 453	26 641	7 002	-29 664	-43 496	-92 430	-90 091	-137 162	-146 060
Other Creditors			12 059	10 708	8 924	10 204	8 853	10 865	12 389
Other Taxation Social Security Payable			7 401	16 973	16 797	45 152	37 581	36 214	46 309
Property Plant Equipment Gross Cost			43 085	59 294	59 294	59 294	59 294	59 294
Total Additions Including From Business Combinations Property Plant Equipment				16 209
Total Assets Less Current Liabilities	15 129	39 603	15 759	-12 539	-30 011	-79 277	-77 186	-124 444	-133 482
Trade Creditors Trade Payables			22 358	20 909	47 585	24 020	14 450	23 123	18 738
Trade Debtors Trade Receivables			36 458	20 947	59 576	720	26 600	700	4 452
Creditors Due After One Year		6 417	3 667
Creditors Due Within One Year	54 368	47 383	71 707
Fixed Assets	4 676	12 962	8 757
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	12 470	12 470	12 470
Tangible Fixed Assets Additions		12 795
Tangible Fixed Assets Cost Or Valuation	30 290	43 085	43 085
Tangible Fixed Assets Depreciation	25 614	30 123	34 328
Tangible Fixed Assets Depreciation Charged In Period		4 509	4 205