J & D Pierce (contracts) started in year 1997 as Private Limited Company with registration number SC174690. The J & D Pierce (contracts) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Ayrshire at Unit 14, Caledonian Road. Postal code: KA14 3DA.
The firm has 6 directors, namely Mikael J., Matthew G. and Fredrik B. and others. Of them, Derek P. has been with the company the longest, being appointed on 21 April 1997 and Mikael J. has been with the company for the least time - from 3 May 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - James P. who worked with the the firm until 14 June 2022.
This company operates within the KA14 3DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037174 . It is located at 14 Glengarnock Workshops, Glengarnock, Beith with a total of 6 carsand 18 trailers.
| Office Address | Unit 14, Caledonian Road |
| Office Address2 | Glengarnock |
| Town | Ayrshire |
| Post code | KA14 3DA |
| Country of origin | United Kingdom |
| Registration Number | SC174690 |
| Date of Incorporation | Mon, 21st Apr 1997 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 03 May 2023
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 27 August 2018
Position: Director
Appointed: 21 April 1997
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Storskogen Uk Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Derek P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James P., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Storskogen Uk Limited
Sweden House 5 Upper Montagu Street, London, W1H 2AG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 13142215 |
| Notified on | 14 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek P.
| Notified on | 21 April 2017 |
| Ceased on | 14 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James P.
| Notified on | 21 April 2017 |
| Ceased on | 14 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 734 250 | 10 668 225 | 13 537 380 | 12 934 711 | 17 267 463 |
| Current Assets | 27 867 667 | 31 103 615 | 34 061 305 | 41 658 021 | 59 993 257 |
| Debtors | 17 058 417 | 20 261 948 | 19 973 821 | 27 033 061 | 40 719 659 |
| Net Assets Liabilities | 27 781 747 | 32 375 848 | 36 813 736 | 45 007 214 | 60 536 145 |
| Other Debtors | 222 | 483 169 | 784 245 | 871 485 | |
| Property Plant Equipment | 19 131 164 | 20 464 522 | 23 198 814 | 30 199 815 | 28 733 694 |
| Total Inventories | 75 000 | 173 442 | 550 104 | 1 690 249 | 2 006 135 |
| Other | |||||
| Audit Fees Expenses | 4 950 | 6 460 | 7 509 | 8 000 | 90 750 |
| Fees For Non-audit Services | 1 800 | 4 374 | |||
| Taxation Compliance Services Fees | 10 000 | ||||
| Accrued Liabilities Deferred Income | 250 116 | 416 094 | 407 464 | 649 769 | 679 515 |
| Accumulated Amortisation Impairment Intangible Assets | 13 017 | 19 392 | 25 767 | 34 360 | 47 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 675 467 | 7 099 799 | 8 606 761 | 8 583 158 | 11 451 714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 892 969 | 4 241 254 | 10 135 570 | 2 128 076 | |
| Administration Support Average Number Employees | 300 | 356 | 366 | 417 | |
| Administrative Expenses | 8 315 355 | 10 172 926 | 10 405 224 | 11 895 671 | 20 439 196 |
| Amortisation Expense Intangible Assets | 6 375 | 6 375 | 6 375 | 8 593 | 13 215 |
| Amount Specific Bank Loan | 3 628 774 | 3 386 151 | |||
| Amounts Recoverable On Contracts | 16 483 567 | 18 572 146 | 19 004 448 | 24 126 494 | 25 520 923 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 356 | 366 | 417 | 481 | |
| Bank Borrowings | 405 406 | 398 617 | 404 913 | 3 944 630 | 3 757 781 |
| Bank Borrowings Overdrafts | 405 000 | 405 000 | 2 960 298 | 3 757 781 | |
| Bank Overdrafts | 692 109 | 638 963 | 545 404 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 2 304 926 | 1 523 270 | 1 081 606 | 1 279 931 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 279 931 | 1 098 606 | |||
| Comprehensive Income Expense | 5 015 213 | 5 532 701 | 5 976 148 | 9 961 166 | |
| Corporation Tax Payable | 497 381 | 794 726 | 791 804 | 517 526 | 219 950 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 23 130 846 | 31 089 985 | 25 753 073 | 36 023 650 | |
| Cost Sales | 37 988 600 | 50 842 212 | 42 067 579 | 62 065 459 | 155 504 637 |
| Creditors | 13 996 749 | 14 551 150 | 16 044 516 | 20 626 816 | 783 239 |
| Current Tax For Period | 947 244 | 1 247 345 | 1 240 078 | 1 702 168 | 3 570 843 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -21 353 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 332 747 | 29 681 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 171 496 | 8 776 | 325 285 | 901 069 | 93 988 |
| Deferred Tax Liabilities | 719 638 | 728 414 | 1 053 699 | 2 287 515 | |
| Depreciation Expense Property Plant Equipment | 775 752 | 1 308 468 | 1 506 962 | 2 012 817 | 3 258 225 |
| Dividends Paid | 969 125 | 938 600 | 1 538 260 | 1 767 688 | |
| Dividends Paid Classified As Financing Activities | 969 125 | 938 600 | 1 538 260 | 1 767 688 | |
| Dividends Paid On Shares Final | 1 767 688 | ||||
| Finance Lease Liabilities Present Value Total | 269 067 | 204 318 | 376 646 | 200 309 | 783 239 |
| Finance Lease Payments Owing Minimum Gross | 1 235 252 | 958 755 | |||
| Fixed Assets | 19 181 897 | 20 508 880 | 23 236 797 | 30 258 765 | 28 779 429 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 35 164 | 22 202 | 15 219 | 24 941 | |
| Further Item Interest Expense Component Total Interest Expense | 6 474 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 572 254 | 29 681 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 134 206 | 159 482 | 457 357 | 295 445 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 11 466 | 7 307 | |||
| Gain Loss On Disposals Property Plant Equipment | -774 | -6 905 | 6 000 | 115 294 | 138 584 |
| Gross Profit Loss | 14 139 735 | 16 988 980 | 17 792 261 | 24 754 730 | 39 746 230 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 762 982 | -950 000 | -1 243 000 | -1 953 999 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -612 684 | -12 879 | 3 508 118 | -1 148 073 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 447 | -10 035 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 171 496 | 8 776 | 325 285 | 1 233 816 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 375 | 6 375 | 8 593 | 13 215 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 477 720 | 1 506 962 | 2 012 817 | 3 258 225 | |
| Intangible Assets | 50 733 | 44 358 | 37 983 | 58 950 | 45 735 |
| Intangible Assets Gross Cost | 63 750 | 63 750 | 63 750 | 93 310 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 57 584 | 110 419 | 123 909 | 45 519 | 133 887 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 35 164 | 22 202 | 15 219 | 24 941 | 43 299 |
| Interest Income On Bank Deposits | 14 345 | 21 540 | |||
| Interest Paid Classified As Operating Activities | 64 058 | 110 419 | 123 909 | 45 519 | |
| Interest Payable Similar Charges Finance Costs | 99 222 | 132 621 | 139 128 | 70 460 | 177 186 |
| Interest Received Classified As Operating Activities | 17 865 | 38 207 | 24 690 | 14 345 | |
| Key Management Personnel Compensation Total | 238 616 | 288 888 | |||
| Net Cash Flows From Used In Financing Activities | 1 551 637 | -1 604 485 | -1 930 568 | -2 668 793 | |
| Net Cash Flows From Used In Investing Activities | -6 197 051 | -2 817 983 | -4 235 254 | -7 560 211 | |
| Net Cash Flows From Used In Operating Activities | 4 032 730 | 4 409 589 | 9 673 940 | 9 080 931 | |
| Net Cash Generated From Operations | 5 877 069 | 5 454 003 | 11 031 378 | 11 091 045 | |
| Net Current Assets Liabilities | 13 870 918 | 16 552 465 | 18 016 789 | 21 031 205 | 34 951 139 |
| Nominal Value Allotted Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||
| Operating Profit Loss | 6 216 084 | 6 890 141 | 7 649 949 | 12 815 524 | 19 369 054 |
| Other Creditors | 185 673 | 116 841 | 65 508 | 74 354 | 165 853 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 388 | 2 036 420 | 389 669 | ||
| Other Disposals Property Plant Equipment | 135 279 | 3 158 172 | 725 641 | ||
| Other Interest Receivable Similar Income Finance Income | 17 865 | 38 207 | 24 690 | 14 345 | 21 540 |
| Other Operating Income Format1 | 391 704 | 74 087 | 262 912 | 71 759 | 62 020 |
| Other Taxation Social Security Payable | 389 434 | 1 613 658 | 2 060 614 | 482 637 | 877 548 |
| Par Value Share | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 361 123 | 269 067 | 155 981 | 509 267 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 118 829 | 293 662 | 313 209 | 404 251 | 838 836 |
| Prepayments Accrued Income | 404 631 | 845 548 | 325 257 | 1 453 853 | 2 220 814 |
| Proceeds From Sales Property Plant Equipment | 17 000 | 74 986 | 6 000 | 1 237 046 | |
| Profit Loss | 5 015 213 | 5 532 701 | 5 976 148 | 9 961 166 | 15 528 931 |
| Profit Loss On Ordinary Activities Before Tax | 6 133 953 | 6 788 822 | 7 541 511 | 12 874 703 | 19 213 408 |
| Property Plant Equipment Gross Cost | 24 806 631 | 27 564 321 | 31 805 575 | 38 782 973 | 40 185 408 |
| Purchase Intangible Assets | 29 560 | ||||
| Purchase Property Plant Equipment | 6 214 051 | 2 892 969 | 4 241 254 | 8 767 697 | |
| Raw Materials Consumables | 75 000 | 173 442 | 550 104 | 1 690 249 | 2 006 135 |
| Repayments Borrowings Classified As Financing Activities | -2 881 885 | 396 818 | 236 327 | 391 838 | |
| Research Development Expense Recognised In Profit Or Loss | 58 063 | ||||
| Revenue From Construction Contracts | 59 859 840 | 86 820 189 | |||
| Revenue From Sale Goods | 52 128 335 | 67 831 192 | 59 859 840 | ||
| Social Security Costs | 293 853 | 286 753 | 1 452 165 | 1 650 955 | 3 144 757 |
| Staff Costs Employee Benefits Expense | 2 973 623 | 15 178 035 | 15 157 330 | 18 162 816 | 32 665 952 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 719 638 | 728 414 | 1 053 699 | 2 287 515 | 2 411 184 |
| Tax Decrease From Utilisation Tax Losses | -17 240 | 85 361 | |||
| Tax Expense Credit Applicable Tax Rate | 1 165 451 | 1 289 876 | 1 432 887 | 2 446 194 | 3 650 548 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -153 402 | -50 483 | -195 895 | -749 712 | -16 381 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -64 805 | 47 182 | 4 297 | 5 687 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 687 | 52 017 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 118 740 | 1 256 121 | 1 565 363 | 2 913 537 | 3 684 477 |
| Total Additions Including From Business Combinations Intangible Assets | 29 560 | ||||
| Total Assets Less Current Liabilities | 33 052 815 | 37 061 345 | 41 253 586 | 51 289 970 | 63 730 568 |
| Total Borrowings | 2 960 298 | 3 757 781 | |||
| Total Current Tax Expense Credit | 947 244 | 1 247 345 | 1 240 078 | 1 679 721 | 3 560 808 |
| Total Deferred Tax Expense Credit | 325 285 | 1 233 816 | 123 669 | ||
| Total Operating Lease Payments | 133 858 | 159 862 | 173 736 | 218 508 | |
| Trade Creditors Trade Payables | 11 307 563 | 10 367 933 | 11 937 567 | 17 717 889 | 19 165 955 |
| Trade Debtors Trade Receivables | 169 997 | 361 085 | 644 116 | 668 469 | 12 106 437 |
| Turnover Revenue | 52 128 335 | 67 831 192 | 59 859 840 | 86 820 189 | 195 250 867 |
| Wages Salaries | 2 560 941 | 13 420 532 | 13 683 101 | 16 107 610 | 28 682 359 |
| Director Remuneration | 23 255 | 231 746 | 238 616 | 202 119 | 427 948 |
| Dividend Recommended By Directors | 1 767 688 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||
| 14 Glengarnock Workshops | |
|---|---|
| Address | Glengarnock |
| City | Beith |
| Post code | KA14 3DA |
| Vehicles | 6 |
| Trailers | 18 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 13th, June 2023 |
accounts | Free Download (32 pages) |
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