Jst Services (scotland) Ltd in Ayr, KA6 5HQ

Description

Data updated on: 01-11-2023

2009 marks the founding of Jst Services (scotland) Ltd, the company which is located at Highfield Business Park, St.quivox, Ayr. This means it's been fifteen years Jst Services (scotland) has prospered in this business, as the company was created on Thursday 3rd December 2009. The company's registration number is SC369593 and the postal code is KA6 5HQ. The firm now known as Jst Services (scotland) Ltd, was previously listed as Jst Services (ayr). The change has taken place in Wednesday 28th July 2010. The enterprise's declared SIC number is 50200 which means Sea and coastal freight water transport. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-30.

Jst Services (scotland) Ltd is a medium-sized transport company with the licence number OM1100438. The firm has one transport operating centre in the country. In their subsidiary in Ayr , 18 machines and 24 trailers are available.

The following firm owes its well established position on the market and unending progress to exactly two directors, specifically Thomas F. and Richard J., who have been supervising it for three years.

Previous company's names
Jst Services (scotland) Ltd 2010-07-28
Jst Services (ayr) Ltd. 2009-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 180 671	3 089 860

Balance Sheet
Cash Bank On Hand			5 565	6 319	156 640	415	1 214 782	685 447	1 308 730	1 078 342
Current Assets	2 483 167	2 222 868			3 537 220	3 472 129	4 254 705	4 241 840	5 978 241	7 285 060
Debtors	2 281 134	2 066 717	2 037 659	2 484 310	3 207 240	3 243 410	2 842 182	3 308 342	4 344 477	5 963 326
Net Assets Liabilities					5 018 530	5 936 717	6 918 470	7 494 829	9 376 385	9 935 410
Other Debtors	565 995	593 248	644 019	865 594	642 762	414 210	171 382	300 667	176 888	136 312
Property Plant Equipment			7 357 307	7 595 727	8 756 317	8 747 317	8 343 499	9 165 901	9 229 941	9 748 546
Total Inventories			176 637	195 005	173 340	228 304	197 741	248 051	325 034	243 392
Cash Bank In Hand	16 093	12 812
Stocks Inventory	185 940	143 339
Tangible Fixed Assets	6 854 514	7 929 708
Trade Debtors	1 486 382	1 371 153

Capital & Reserves
Called Up Share Capital	370 000	370 000
Profit Loss Account Reserve	1 810 671	2 719 860
Shareholder Funds	2 180 671	3 089 860

Other Financial Data
Audit Fees Expenses			7 680	8 064	8 460	8 600	8 700	8 500
Accrued Liabilities Deferred Income			149 026	199 368	178 536	198 259	252 452	247 533	149 564	143 672
Accumulated Depreciation Impairment Property Plant Equipment			4 327 443	5 142 799	6 207 742	7 215 788	6 325 014	6 653 469	7 735 559	8 820 788
Additions Other Than Through Business Combinations Property Plant Equipment				2 238 140		2 373 864	2 749 443	2 128 930	2 038 316	2 560 434
Administrative Expenses	924 172	879 464	1 360 750	1 274 406	1 543 064	1 725 473	1 553 111	794 106	1 744 793	2 112 437
Amounts Owed By Group Undertakings						408 000	1 307 803	1 459 646	2 318 841	4 028 996
Amounts Owed To Group Undertakings				150 674	94 000			2 032 469		406 624
Average Number Employees During Period			54	60	69	80	67	51	54	56
Bank Borrowings			142 546	72 400		200 000	136 052
Bank Borrowings Overdrafts		142 776	72 583	596 238	1 229 928	133 333	136 052
Bank Overdrafts	858 276	673 618	437 833	523 838	1 229 928	730 377
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			5 981 472	6 028 042	6 118 373	5 729 298	5 550 187	2 976 291	604 269	283 558
Comprehensive Income Expense			634 308	1 015 729
Corporation Tax Payable			149 107	261 648	188 580	38 611		112 382	26 428	26 428
Corporation Tax Recoverable						154 430	49 693
Cost Sales	9 400 591	9 014 107	7 527 563	8 304 413	10 347 996	12 794 081	9 506 438	4 724 125	10 240 527	13 403 189
Creditors			2 308 917	2 570 291	2 456 849	2 511 119	2 708 089	1 518 671	3 125 948	3 665 466
Current Tax For Period			149 111	261 648	188 580	132 901	49 140	63 242	26 428
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			3 256	-43 431	13 519	-38 751	231 681	72 511	97 015	3 451
Depreciation Expense Property Plant Equipment			306 970	355 825	948 523	960 418	862 491	338 860	772 648	914 552
Dividends Paid				500 000
Finance Lease Liabilities Present Value Total			2 236 334	2 570 291	2 456 849	2 377 786	2 708 089	1 518 671	3 125 948	3 665 466
Finance Lease Payments Owing Minimum Gross			4 014 974	3 862 099	4 142 509	3 958 330	4 075 936	2 269 643	4 025 915	4 825 665
Finished Goods Goods For Resale	51 527	24 802	37 088	58 821	39 580	54 422	39 035	44 741	46 260	49 318
Further Item Interest Expense Component Total Interest Expense						2 136
Further Item Tax Increase Decrease Component Adjusting Items			637	631	420	-27 255	-82 554	707	57 580	-36 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 142 145	1 387 713	1 002 291	1 698 550	1 447 486	762 109
Gain Loss On Disposals Property Plant Equipment			136 472	82 816	93 272	255 682	690 274	114 231	252 974	189 842
Government Grant Income								79 787
Gross Profit Loss	2 125 967	2 161 855	2 361 980	2 708 355	2 689 359	2 724 856	2 855 955	1 542 825	3 832 917	2 807 729
Increase Decrease In Current Tax From Adjustment For Prior Periods						-154 430	-82 554
Increase From Depreciation Charge For Year Property Plant Equipment				1 400 535		1 780 296	1 728 658	887 408	1 725 452	1 766 536
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			494	504	1 060	5 313	359
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			214 083	199 499	164 503	134 027	122 951	116 394	83 125	132 816
Interest Payable Similar Charges Finance Costs			214 577	200 003	165 563	141 476	123 310	116 394	83 125	132 816
Net Current Assets Liabilities	-1 166 830	-1 169 107			-738 667	204 039	2 018 261	655 311	4 177 119	4 760 508
Operating Profit Loss	1 201 795	1 282 391	1 001 230	1 433 949	1 146 295	999 383	1 302 844	828 506	2 088 124	695 292
Other Creditors			7 414	7 555	76 356	49 976	178 705	25 997	64 994	70 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				585 179		772 250	2 619 432	558 953	643 362	681 307
Other Disposals Property Plant Equipment				1 184 364		1 374 818	4 044 034	978 073	892 186	956 600
Other Interest Income							486
Other Interest Receivable Similar Income Finance Income			22				486
Other Operating Income Format1								79 787
Other Taxation Social Security Payable			64 597	65 761	80 987	106 732	66 078	76 750	134 404	172 790
Pension Other Post-employment Benefit Costs Other Pension Costs			331 462	125 408	90 610	181 916	250 634	105 148	229 941	264 354
Prepayments Accrued Income			43 232	53 251	109 845	114 134	121 213	93 223	113 123	42 636
Profit Loss			634 308	1 015 729	778 633	918 187	981 753	576 359	1 881 556	559 025
Profit Loss On Ordinary Activities Before Tax	988 852	1 022 099	786 675	1 233 946	980 732	857 907	1 180 020	712 112	2 004 999	562 476
Property Plant Equipment Gross Cost			11 684 750	12 738 526	14 964 059	15 963 104	14 668 513	15 819 370	16 965 500	18 569 334
Provisions For Liabilities Balance Sheet Subtotal					542 271	503 520
Raw Materials Consumables			80 972	80 722	80 997	51 972	52 822	52 772	53 272	80 772
Social Security Costs	224 682	221 711	209 436	241 712	283 451	352 490	289 769	133 542	301 391	348 520
Staff Costs Employee Benefits Expense			2 601 605	2 702 629	3 176 014	3 908 115	3 415 990	1 488 950	3 258 456	3 636 075
Taxation Including Deferred Taxation Balance Sheet Subtotal			572 183	528 752	542 271	503 520	735 201	807 712	904 727	908 178
Tax Decrease Increase From Effect Revenue Exempt From Taxation									48 065
Tax Expense Credit Applicable Tax Rate					186 339	163 002	224 204	135 301	380 950	106 870
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-345	-1 533		-407	-255	-267 022
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-7 861
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 256	826	16 080	14 212	121			2 896
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										284 152
Tax Tax Credit On Profit Or Loss On Ordinary Activities			152 367	218 217	202 099	-60 280	198 267	135 753	123 443	3 451
Total Assets Less Current Liabilities	5 687 684	6 760 601			8 017 650	8 951 356	10 361 760	9 821 212	13 407 060	14 509 054
Total Borrowings					1 229 928	930 377	136 052
Total Current Tax Expense Credit					188 580	-21 529	-33 414	63 242
Total Operating Lease Payments					111 751	96 000	96 000	56 000
Trade Creditors Trade Payables			315 319	369 369	741 840	496 924	235 310	340 426	525 765	544 684
Trade Debtors Trade Receivables			1 350 408	1 565 465	2 454 633	2 152 636	1 192 091	1 454 806	1 735 625	1 755 382
Turnover Revenue			9 889 543	11 012 768	13 037 355	15 518 937	12 362 393	6 266 950	14 073 444	16 210 918
Wages Salaries	2 191 876	2 139 665	2 060 707	2 335 509	2 801 953	3 373 709	2 875 587	1 250 260	2 727 124	3 023 201
Work In Progress	83 835	18 459	58 577	55 462	52 763	121 910	105 884	150 538	225 502	113 302
Company Contributions To Defined Benefit Plans Directors			159 750	34 600					7 500	21 800
Director Remuneration									222 794	237 445
Director Remuneration Benefits Including Payments To Third Parties									230 294	259 245
Total Fees To Auditors	6 960	7 320
Accruals Deferred Income Within One Year	154 096	302 067
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-167 692	-36 339
Cash Flow Outflow Before Management Liquid Resources Financing	976 562	142 517
Corporation Tax Due Within One Year	165 186	134 041
Corporation Tax Recoverable Current Asset	168 789	36 514
Creditors Due After One Year	2 953 294	3 101 814
Creditors Due Within One Year	3 649 997	3 391 975
Depreciation Tangible Fixed Assets Expense	1 169 623	1 399 934
Difference Between Accumulated Depreciation Amortisation Capital Allowances	553 719	568 927
Expenses Not Deductible For Tax Purposes	10 209	4 111
Gain Loss From Disposal Tangible Fixed Assets	-269 097	-3 624
Increase Decrease In Net Cash For Period	121 476	248 601
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-167 692	-36 339
Interest Payable Similar Charges	214 040	260 467
Loans From Directors	197 570	34 118
Net Assets Liability Excluding Pension Asset Liability	2 180 671	3 089 860
Net Debt Funds	5 487 735	5 630 252
Number Shares Allotted		370 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 953 294	2 959 038
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 692 258	1 867 632
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years		-69 963
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years		-72 813
Other Creditors Due Within One Year	680	587
Other Interest Receivable	1 097	175
Other Interest Receivable Similar Income	1 097	175
Other Operating Leases Expiring Between Two Five Years	-1 039	-1 039
Other Taxation Social Security Within One Year	68 711	67 896
Par Value Share		1
Pension Costs	9 700	10 600
Pensions Costs Defined Contribution Schemes	9 700	10 600
Prepayments Accrued Income Current Asset	59 968	65 802
Profit Loss For Period	973 327	909 189
Provisions Charged Credited To Profit Loss Account During Period		15 208
Provisions For Liabilities Charges	553 719	568 927
Share Capital Allotted Called Up Paid	370 000	370 000
Short-term Borrowing Charges Including Bank Interest	27 014	20 773
Staff Costs	2 426 258	2 371 976
Stocks Raw Materials Consumables	50 578	100 078
Tangible Fixed Assets Additions		2 850 004
Tangible Fixed Assets Cost Or Valuation	9 319 362	11 480 863
Tangible Fixed Assets Depreciation	2 464 848	3 551 155
Tangible Fixed Assets Depreciation Charged In Period	-926 629	1 399 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313 626
Tangible Fixed Assets Disposals		688 503
Taxation Expense Credit	123 239	3 428
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-224 128	-212 936
Tax On Profit Or Loss On Ordinary Activities	15 525	112 910
Total U K Foreign Current Tax After Adjustments Relief	-2 506	97 702
Trade Creditors Within One Year	513 220	312 016
Turnover Gross Operating Revenue	11 526 558	11 175 962
U K Current Corporation Tax	2 506	-97 702
U K Current Corporation Tax On Income For Period	165 186	134 041