Jardine Roofing started in year 2009 as Private Limited Company with registration number SC362521. The Jardine Roofing company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Dumfries at 51 Newall Terrace. Postal code: DG1 1LN. Since 9th July 2015 Jardine Roofing Limited is no longer carrying the name Craigturra.
The firm has 2 directors, namely Christopher S., Ian J.. Of them, Ian J. has been with the company the longest, being appointed on 13 July 2009 and Christopher S. has been with the company for the least time - from 1 January 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - James G. who worked with the the firm until 1 September 2011.
Office Address | 51 Newall Terrace |
Town | Dumfries |
Post code | DG1 1LN |
Country of origin | United Kingdom |
Registration Number | SC362521 |
Date of Incorporation | Mon, 13th Jul 2009 |
Industry | Roofing activities |
Industry | Scaffold erection |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Ian J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Craigturra | July 9, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 149 736 | 190 380 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 389 | 96 706 | |||||
Current Assets | 2 892 | 177 084 | 362 664 | 228 043 | 326 999 | 291 679 | 187 335 |
Debtors | 0 | 126 583 | 299 846 | 161 648 | 164 417 | 230 379 | 163 563 |
Net Assets Liabilities | 247 594 | 213 111 | 174 661 | 124 905 | 55 225 | ||
Other Debtors | 16 979 | 31 749 | 126 238 | 156 751 | 133 064 | ||
Property Plant Equipment | 516 923 | 581 351 | 649 020 | 653 173 | 608 914 | ||
Total Inventories | 62 818 | 66 006 | 65 876 | 61 300 | 23 772 | ||
Cash Bank In Hand | 2 892 | 44 926 | |||||
Intangible Fixed Assets | 0 | 72 959 | |||||
Net Assets Liabilities Including Pension Asset Liability | 149 736 | 190 380 | |||||
Stocks Inventory | 0 | 5 575 | |||||
Tangible Fixed Assets | 0 | 401 186 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 20 | 20 | |||||
Profit Loss Account Reserve | 149 716 | 190 360 | |||||
Shareholder Funds | 149 736 | 190 380 | |||||
Other | |||||||
Secured Debts | 0 | 163 945 | |||||
Total Fixed Assets Additions | 529 623 | ||||||
Total Fixed Assets Cost Or Valuation | 166 813 | 529 623 | |||||
Total Fixed Assets Depreciation | 0 | 55 478 | |||||
Total Fixed Assets Depreciation Charge In Period | 55 478 | ||||||
Total Fixed Assets Disposals | -166 813 | ||||||
Accrued Liabilities | 2 500 | 3 000 | 3 500 | 3 750 | 3 750 | ||
Accumulated Amortisation Impairment Intangible Assets | 54 719 | 72 959 | 91 199 | 91 199 | 91 199 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 112 200 | 164 670 | 214 112 | 248 505 | 299 264 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 119 356 | 117 112 | 60 481 | 8 080 | |||
Average Number Employees During Period | 34 | 46 | 39 | 44 | 34 | ||
Creditors | 262 754 | 293 896 | 374 852 | 415 750 | 313 517 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 422 | -15 331 | -787 | ||||
Disposals Property Plant Equipment | -2 460 | -21 935 | -1 580 | ||||
Fixed Assets | 166 813 | 474 145 | 553 402 | 599 591 | 649 020 | ||
Increase From Amortisation Charge For Year Intangible Assets | 18 240 | 18 240 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 891 | 49 442 | 49 725 | 51 546 | |||
Intangible Assets | 36 479 | 18 240 | |||||
Intangible Assets Gross Cost | 91 199 | 91 199 | 91 199 | 91 199 | 91 199 | ||
Net Current Assets Liabilities | -17 077 | -105 886 | -194 | -36 506 | -26 228 | -41 749 | -178 386 |
Other Creditors | 60 961 | 72 819 | 104 520 | 119 921 | 157 000 | ||
Other Inventories | 62 818 | 66 006 | 65 876 | 61 300 | |||
Property Plant Equipment Gross Cost | 629 124 | 746 020 | 863 132 | 901 678 | 908 178 | ||
Provisions For Liabilities Balance Sheet Subtotal | 42 860 | 56 078 | 73 279 | 70 769 | 61 786 | ||
Taxation Social Security Payable | 27 441 | 17 807 | 15 029 | 15 358 | 24 062 | ||
Total Assets Less Current Liabilities | 149 736 | 368 259 | 553 208 | 563 085 | 622 792 | 611 424 | 430 528 |
Total Borrowings | 262 754 | 293 896 | 374 852 | 415 750 | 313 517 | ||
Trade Creditors Trade Payables | 123 815 | 131 444 | 218 375 | 166 249 | 89 098 | ||
Trade Debtors Trade Receivables | 282 867 | 129 899 | 38 179 | 73 628 | 30 499 | ||
Amount Specific Advance Or Credit Directors | 16 979 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 979 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -17 977 | -16 979 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 163 945 | |||||
Creditors Due Within One Year Total Current Liabilities | 19 969 | 282 970 | |||||
Intangible Fixed Assets Additions | 91 199 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 18 240 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 18 240 | ||||||
Intangible Fixed Assets Cost Or Valuation | 0 | 91 199 | |||||
Provisions For Liabilities Charges | 0 | 13 934 | |||||
Tangible Fixed Assets Additions | 438 424 | ||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 438 424 | |||||
Tangible Fixed Assets Depreciation | 0 | 37 238 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 37 238 | ||||||
Total Fixed Asset Investments Cost Or Valuation | 166 813 | 0 | |||||
Total Fixed Asset Investments Disposals | -166 813 | ||||||
Total Investments Fixed Assets | 166 813 | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 13th July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (4 pages) |
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