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Jjl Groundworks (ayr) Ltd.

Jjl Groundworks (ayr) started in year 2003 as Private Limited Company with registration number SC256402. The Jjl Groundworks (ayr) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in at 5 Miller Road. Postal code: KA7 2AX.

At present there are 4 directors in the the firm, namely David H., Ross M. and James L. and others. In addition one secretary - William M. - is with the company. As of 20 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA6 6BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1043978 . It is located at Macmanniston, Dalrymple, Ayr with a total of 10 carsand 2 trailers.

Jjl Groundworks (ayr) Ltd. Address / Contact

Office Address 5 Miller Road
Office Address2 Ayr
Town
Post code KA7 2AX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC256402
Date of Incorporation Mon, 22nd Sep 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (141 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

David H.

Position: Director

Appointed: 01 June 2021

Ross M.

Position: Director

Appointed: 02 December 2019

William M.

Position: Secretary

Appointed: 22 September 2003

James L.

Position: Director

Appointed: 22 September 2003

Martin L.

Position: Director

Appointed: 22 September 2003

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Martin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James L. This PSC owns 25-50% shares.

Martin L.

Notified on 1 December 2022
Nature of control: 25-50% voting rights
25-50% shares

James L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth960 180912 208904 3071 066 2841 295 604       
Balance Sheet
Cash Bank On Hand     426 140415 892259 301832 14 584563 109
Current Assets1 278 6381 258 9671 394 1421 330 0212 003 2901 837 9741 975 3552 290 3222 100 6602 389 8201 911 1582 015 196
Debtors192 465167 385291 249369 414788 998589 462469 6631 195 049921 4801 341 7661 070 790490 677
Net Assets Liabilities     1 451 7351 600 1561 817 6531 751 5331 605 3871 681 0821 840 496
Property Plant Equipment     816 538884 6281 134 7021 099 540875 133936 0831 138 758
Total Inventories     822 3721 089 800835 9721 178 3481 048 054825 784961 410
Cash Bank In Hand195 276913877214 771525 057       
Net Assets Liabilities Including Pension Asset Liability960 180912 208904 3071 066 2841 295 604       
Stocks Inventory890 8971 090 6691 102 016745 836689 235       
Tangible Fixed Assets569 467457 203406 560542 054718 584       
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000       
Profit Loss Account Reserve958 180910 208902 3071 064 2841 293 604       
Shareholder Funds960 180912 208904 3071 066 2841 295 604       
Other
Accumulated Depreciation Impairment Property Plant Equipment     873 824923 5381 055 8181 067 8361 079 0931 207 4431 325 463
Average Number Employees During Period     81868681746862
Creditors     985 5951 102 3831 283 2191 186 1851 401 5941 018 4231 060 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment      78 866 147 542135 273  
Disposals Property Plant Equipment      122 950 241 000239 950 29 000
Fixed Assets569 467457 203406 560542 054718 584816 538884 6281 134 7021 099 540875 133936 0831 138 758
Increase From Depreciation Charge For Year Property Plant Equipment      128 580132 280159 560146 530128 350118 020
Net Current Assets Liabilities449 512455 005508 329524 230577 020852 379872 9721 007 103914 475988 226892 735955 044
Property Plant Equipment Gross Cost     1 690 3621 808 1662 190 5202 167 3761 954 2262 143 5262 464 221
Total Additions Including From Business Combinations Property Plant Equipment      240 754382 354217 85626 800189 300349 695
Total Assets Less Current Liabilities1 018 979912 208914 8891 066 2841 295 6041 668 9171 757 6002 141 8052 014 0151 863 3591 828 8182 093 802
Creditors Due After One Year58 799 10 582         
Creditors Due Within One Year829 126803 962885 813805 7911 426 270       
Tangible Fixed Assets Additions 3 90036 996220 645292 865       
Tangible Fixed Assets Cost Or Valuation1 224 7221 149 5471 127 7931 251 5881 484 728       
Tangible Fixed Assets Depreciation655 255692 344721 233709 534766 144       
Tangible Fixed Assets Depreciation Charged In Period 75 95264 97660 76085 160       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 86336 08772 45928 550       
Tangible Fixed Assets Disposals 79 07558 75096 85059 725       

Transport Operator Data

Macmanniston
Address Dalrymple
City Ayr
Post code KA6 6BT
Vehicles 10
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Tue, 1st Jun 2021 new director was appointed.
filed on: 9th, June 2021 		Free Download (2 pages)

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