J Mcinnes Joinery started in year 2014 as Private Limited Company with registration number SC481403. The J Mcinnes Joinery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ayr at 6 Miller Road. Postal code: KA7 2AY.
The firm has one director. Stuart M., appointed on 3 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Miller Road |
| Town | Ayr |
| Post code | KA7 2AY |
| Country of origin | United Kingdom |
| Registration Number | SC481403 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 03 July 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Stuart M. This PSC and has 75,01-100% shares.
Stuart M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 11 934 | 9 102 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 210 | 9 274 | ||||||
| Cash Bank On Hand | 9 274 | 10 019 | 8 353 | 33 351 | 35 537 | 54 312 | 51 242 | |
| Current Assets | 31 377 | 22 380 | 12 565 | 9 694 | 35 059 | 49 787 | 62 422 | 58 886 |
| Debtors | 1 567 | 12 181 | 1 608 | 524 | 110 | 14 115 | 7 975 | 6 746 |
| Net Assets Liabilities | 6 972 | 5 618 | 9 435 | 20 471 | 17 418 | 19 518 | ||
| Other Debtors | 432 | 524 | 110 | 3 525 | 333 | 6 746 | ||
| Property Plant Equipment | 4 629 | 3 472 | 2 604 | 1 953 | 18 333 | 13 749 | 10 312 | |
| Stocks Inventory | 600 | 925 | ||||||
| Tangible Fixed Assets | 1 922 | 4 629 | ||||||
| Total Inventories | 925 | 938 | 817 | 1 598 | 135 | 135 | 898 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 834 | 9 002 | ||||||
| Shareholder Funds | 11 934 | 9 102 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 499 | 1 514 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 184 | 3 341 | 4 209 | 4 860 | 9 016 | 13 600 | 17 037 | |
| Corporation Tax Payable | 3 021 | 2 623 | ||||||
| Creditors | 17 907 | 9 065 | 6 405 | 27 386 | 32 204 | 26 200 | 19 861 | |
| Creditors Due Within One Year | 21 365 | 17 907 | ||||||
| Dividends Paid | 13 600 | 10 300 | 11 000 | 23 500 | 16 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 157 | 868 | 651 | 6 111 | 4 584 | 3 437 | ||
| Merchandise | 938 | 817 | 1 598 | 135 | 135 | 898 | ||
| Net Current Assets Liabilities | 10 012 | 4 473 | 3 500 | 3 289 | 7 673 | 37 825 | 32 481 | 31 026 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 356 | 2 554 | 1 803 | 7 166 | 2 811 | 2 800 | 4 071 | |
| Other Taxation Social Security Payable | 4 542 | 4 588 | 10 160 | 3 563 | 11 596 | 7 960 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 693 | 432 | ||||||
| Profit Loss | 12 246 | 14 117 | 22 036 | 20 447 | 18 600 | |||
| Property Plant Equipment Gross Cost | 6 813 | 6 813 | 6 813 | 6 813 | 27 349 | 27 349 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 275 | 191 | 3 483 | 2 612 | 1 959 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 563 | 4 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 563 | 6 813 | ||||||
| Tangible Fixed Assets Depreciation | 641 | 2 184 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 641 | 1 543 | ||||||
| Total Assets Less Current Liabilities | 11 934 | 9 102 | 6 972 | 5 893 | 9 626 | 56 158 | 46 230 | 41 338 |
| Trade Creditors Trade Payables | 10 799 | 1 969 | 14 | 10 060 | 5 042 | 8 995 | 9 209 | |
| Trade Debtors Trade Receivables | 11 488 | 1 176 | 10 590 | 7 642 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 32 204 | 26 200 | 19 861 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 955 | |||||||
| Disposals Property Plant Equipment | 2 563 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 099 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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