Srj (scotland) Limited in North Lanarkshire, G65 0NH

Description

Data updated on: 01-11-2023

This Srj (scotland) Limited business has been in this business field for 18 years, having launched in 2006. Started with registration number SC308155, Srj (scotland) was set up as a Private Limited Company located in 22 Backbrae Street, North Lanarkshire G65 0NH. The business name of the firm was changed in 2006 to Srj (scotland) Limited. This firm previous name was Macnewco One Hundred And Eighty Nine. This firm's declared SIC number is 43342 which stands for Glazing. Srj (scotland) Ltd released its latest accounts for the financial period up to 2022/10/31. The business most recent annual confirmation statement was filed on 2023/08/08.

For this particular limited company, most of director's obligations up till now have been done by Sarah-Jane P., Ross M., Keith M. and Stephen M.. When it comes to these four people, Keith M. has carried on with the limited company for the longest period of time, having been a member of officers' team since October 6, 2006.

Previous company's names
Srj (scotland) Limited 2006-10-23
Macnewco One Hundred And Eighty Nine Limited 2006-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 090 771	1 251 215	1 495 165	2 134 359	3 003 121	2 882 407

Balance Sheet
Cash Bank In Hand	143 089	124 313	72 044	259 747	202 273	12 590
Cash Bank On Hand						12 590	18 286	45 103	37 959	130 384	182	197 576
Current Assets	229 459	168 395	150 232	291 771	336 829	195 686	274 955	324 553	919 955	667 806	700 498	665 547
Debtors	57 941	33 564	67 726	21 534	34 080	52 620	116 193	109 174	311 720	331 414	406 265	330 745
Intangible Fixed Assets					2 887 660	2 735 678
Net Assets Liabilities						2 882 407	2 603 483	2 305 813	2 343 070	2 126 529	1 806 496	1 744 488
Net Assets Liabilities Including Pension Asset Liability	1 090 771	1 251 215	1 495 165	2 134 359	3 003 121	2 882 407
Property Plant Equipment						749 361	655 420	600 034	542 463	479 963	651 048	640 619
Stocks Inventory	28 429	10 518	10 462	10 490	100 476	130 476
Tangible Fixed Assets	159 142	159 305	155 944	204 404	586 614	749 361
Total Inventories						130 476	140 476	170 276	570 276	206 008	294 051	137 226

Capital & Reserves
Called Up Share Capital	33	33	33	33	33	43
Profit Loss Account Reserve	1 090 738	1 251 182	1 495 132	2 134 326	3 003 088	2 882 364
Shareholder Funds	1 090 771	1 251 215	1 495 165	2 134 359	3 003 121	2 882 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						303 964	455 946	607 928	759 910	911 893	1 063 875	1 215 857
Accumulated Depreciation Impairment Property Plant Equipment						277 059	356 944	442 890	519 191	581 903	583 591	656 689
Average Number Employees During Period							60	48	31	44	38	46
Bank Overdrafts						152 021	143 380	257 355	386 836	46 952	311 508	9 209
Creditors						50 235	38 724	46 397	20 638	41 432	200 963	162 506
Creditors Due After One Year	40 854	40 182	20 562	70 686	61 614	50 235
Creditors Due Within One Year	2 296 618	2 075 945	1 830 091	1 330 772	746 368	748 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 839	22 079	29 869	33 511	94 422	41 887
Disposals Property Plant Equipment							74 390	156 594	51 390	66 334	113 426	86 437
Finance Lease Liabilities Present Value Total						116 706	91 385	96 693	20 638	35 096	90 035	108 529
Fixed Assets	3 198 784	3 198 947	3 195 586	3 244 046	3 474 274	3 485 039	3 239 116	3 031 748	2 822 195	2 607 712	2 626 815	2 464 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 921	14 089	13 073	13 090
Increase From Amortisation Charge For Year Intangible Assets							151 982	151 982	151 982	151 983	151 982	151 982
Increase From Depreciation Charge For Year Property Plant Equipment							116 724	108 025	106 170	96 223	96 109	114 985
Intangible Assets						2 735 678	2 583 696	2 431 714	2 279 732	2 127 749	1 975 767	1 823 785
Intangible Assets Gross Cost						3 039 642	3 039 642	3 039 642	3 039 642	3 039 642	3 039 642
Intangible Fixed Assets Additions					3 039 642
Intangible Fixed Assets Aggregate Amortisation Impairment					151 982	303 964
Intangible Fixed Assets Amortisation Charged In Period					151 982	151 982
Intangible Fixed Assets Cost Or Valuation					3 039 642
Investments Fixed Assets	3 039 642	3 039 642	3 039 642	3 039 642
Net Current Assets Liabilities	-2 067 159	-1 907 550	-1 679 859	-1 039 001	-409 539	-552 397	-523 693	-606 322	-416 937	-428 721	-545 237	-503 335
Number Shares Allotted		33	33	33	33	43
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 026 420	1 012 364	1 042 924	1 061 654	1 061 866	1 234 638	1 297 308
Provisions For Liabilities Balance Sheet Subtotal							73 216	73 216	41 550	11 030	74 119	54 075
Secured Debts	150 282	110 032	125 642	45 568		152 021
Share Capital Allotted Called Up Paid	33	33	33	33	33	43
Tangible Fixed Assets Additions		79 472	39 922	174 202	507 619	349 130
Tangible Fixed Assets Cost Or Valuation	277 427	257 727	297 649	297 455	759 606	1 026 420
Tangible Fixed Assets Depreciation	118 285	98 422	141 705	93 051	172 992	277 059
Tangible Fixed Assets Depreciation Charged In Period		37 543	43 283	67 547	94 711	104 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 406		67 243	14 770	49 371
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items						48 957
Tangible Fixed Assets Disposals		99 172		125 438	45 468	131 273
Tangible Fixed Assets Increase Decrease From Transfers Between Items						48 957
Total Additions Including From Business Combinations Property Plant Equipment							60 334	187 154	70 120	66 546	286 198	149 106
Total Assets Less Current Liabilities	1 131 625	1 291 397	1 515 727	2 205 045	3 064 735	2 932 642	2 715 423	2 425 426	2 405 258	2 178 991	2 081 578	1 961 069

Company staff

Sarah-Jane P.

Role: Director

Appointed: 23 February 2024

Latest update: 25 April 2024

Ross M.

Role: Director

Appointed: 23 February 2024

Latest update: 25 April 2024

Keith M.

Role: Director

Appointed: 06 October 2006

Latest update: 25 April 2024

Stephen M.

Role: Director

Appointed: 06 October 2006

Latest update: 25 April 2024

Linda M.

Role: Secretary

Appointed: 01 November 2006

Resigned: 23 February 2024

Latest update: 25 April 2024

Linda M.

Role: Director

Appointed: 06 October 2006

Resigned: 23 February 2024

Latest update: 25 April 2024

Macdonalds

Role: Corporate Nominee Secretary

Appointed: 06 September 2006

Resigned: 01 November 2006

Address: Bath Street, Glasgow, G2 4JL

Latest update: 25 April 2024

Joyce W.

Role: Nominee Director

Appointed: 06 September 2006

Resigned: 06 October 2006

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are: Srj Trustees Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Dundee at 33 Yeaman Shore, DD1 4BJ and was registered as a PSC under the reg no Sc781022.

Srj Trustees Limited

Address: Whitehall House 33 Yeaman Shore, Dundee, DD1 4BJ, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Scotland

Registration number Sc781022

Notified on 8 April 2024

Nature of control:

over 1/2 to 3/4 of shares

Keith M.

Notified on 17 December 2017

Ceased on 8 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 30 June 2016

Ceased on 14 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Srj (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane P.

Ross M.

Keith M.

Stephen M.

Linda M.

Linda M.

Macdonalds

Joyce W.

People with significant control

Srj Trustees Limited

Keith M.

Stephen M.

Accounts Documents

Company filings

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