James Young Engineering started in year 1964 as Private Limited Company with registration number SC040628. The James Young Engineering company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Rutherglen at Unit 1A 86 Clyde Gateway Trade Park. Postal code: G73 1AN.
At the moment there are 4 directors in the the firm, namely Pauline W., Jennifer K. and Robert K. and others. In addition one secretary - Pauline W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 1A 86 Clyde Gateway Trade Park |
Office Address2 | Dalmarnock Road |
Town | Rutherglen |
Post code | G73 1AN |
Country of origin | United Kingdom |
Registration Number | SC040628 |
Date of Incorporation | Fri, 26th Jun 1964 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 60 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Michael W. The abovementioned PSC has significiant influence or control over this company,.
Michael W.
Notified on | 28 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 193 609 | 233 309 | 205 627 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 107 189 | 115 624 | 78 897 | ||||||||
Cash Bank On Hand | 78 897 | 109 609 | 106 709 | 95 643 | 165 853 | 340 586 | 233 501 | 169 300 | 85 590 | ||
Current Assets | 423 342 | 405 696 | 443 032 | 412 321 | 487 340 | 491 756 | 611 282 | 675 636 | 686 533 | 689 150 | 593 774 |
Debtors | 298 903 | 275 072 | 354 135 | 294 712 | 367 631 | 383 113 | 432 429 | 322 050 | 423 032 | 419 850 | 358 184 |
Net Assets Liabilities | 205 627 | 168 192 | 165 009 | 169 647 | 241 466 | 306 594 | 228 516 | 239 073 | 189 117 | ||
Net Assets Liabilities Including Pension Asset Liability | 193 609 | 233 309 | 205 627 | ||||||||
Property Plant Equipment | 1 017 312 | 954 123 | 1 011 114 | 1 046 308 | 1 099 817 | 1 021 472 | 786 936 | 798 918 | 968 147 | ||
Stocks Inventory | 17 250 | 15 000 | 10 000 | ||||||||
Tangible Fixed Assets | 985 831 | 1 087 077 | 1 017 312 | ||||||||
Total Inventories | 10 000 | 8 000 | 13 000 | 13 000 | 13 000 | 13 000 | 30 000 | 100 000 | 150 000 | ||
Other Debtors | 30 520 | 8 947 | 23 760 | 29 722 | 5 336 | 10 632 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 36 750 | 36 750 | 36 750 | ||||||||
Profit Loss Account Reserve | 118 609 | 158 309 | 130 627 | ||||||||
Shareholder Funds | 193 609 | 233 309 | 205 627 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 2 283 | 19 967 | 18 000 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 250 | 18 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 41 500 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 967 | 18 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 41 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 633 426 | 696 615 | 743 447 | 809 064 | 840 647 | 918 992 | 869 924 | 926 319 | 961 501 | ||
Average Number Employees During Period | 15 | 17 | 20 | 23 | 24 | 24 | 24 | 23 | 23 | ||
Bank Borrowings Overdrafts | 223 292 | 217 570 | 199 789 | 182 384 | 372 357 | 150 333 | 106 333 | 84 863 | |||
Capital Redemption Reserve | 38 250 | 38 250 | 38 250 | ||||||||
Creditors | 412 028 | 458 259 | 776 453 | 771 341 | 818 065 | 829 116 | 678 982 | 657 686 | 688 569 | ||
Creditors Due After One Year | 395 497 | 406 331 | 412 028 | ||||||||
Creditors Due Within One Year | 703 388 | 706 615 | 705 568 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 896 | 37 400 | 116 659 | 5 274 | 26 680 | ||||||
Disposals Property Plant Equipment | 27 125 | 56 566 | 386 663 | 24 650 | 38 759 | ||||||
Finance Lease Liabilities Present Value Total | 185 833 | 91 251 | 112 642 | 139 563 | 108 633 | 100 712 | 88 549 | 143 613 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 189 | 65 728 | 65 616 | 68 983 | 78 345 | 67 591 | 61 669 | 61 862 | |||
Net Current Assets Liabilities | -280 046 | -300 919 | -262 536 | 39 157 | 69 921 | 40 744 | 121 727 | 262 866 | 261 029 | 242 057 | 118 342 |
Number Shares Allotted | 36 750 | 36 750 | |||||||||
Other Creditors | 2 903 | 149 438 | 458 910 | 496 118 | 348 126 | 427 937 | 462 804 | 460 093 | |||
Par Value Share | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 650 738 | 1 650 738 | 1 754 562 | 1 855 372 | 1 940 464 | 1 940 464 | 1 656 860 | 1 725 237 | 1 929 648 | ||
Provisions For Liabilities Balance Sheet Subtotal | 137 121 | 128 435 | 139 574 | 146 064 | 162 013 | 148 628 | 140 467 | 144 216 | 208 803 | ||
Provisions For Liabilities Charges | 116 679 | 146 518 | 137 121 | ||||||||
Secured Debts | 202 066 | 153 123 | 250 320 | ||||||||
Share Capital Allotted Called Up Paid | 36 750 | 36 750 | 36 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 509 947 | 1 650 738 | |||||||||
Tangible Fixed Assets Depreciation | 524 116 | 563 661 | 633 426 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 949 | 100 810 | 141 658 | 103 059 | 93 027 | 243 170 | |||||
Total Assets Less Current Liabilities | 705 785 | 786 158 | 754 776 | 993 280 | 1 081 036 | 1 087 052 | 1 221 544 | 1 284 338 | 1 047 965 | 1 040 975 | 1 086 489 |
Advances Credits Directors | 27 692 | 2 283 | 19 967 | ||||||||
Advances Credits Made In Period Directors | 35 188 | 40 297 | |||||||||
Advances Credits Repaid In Period Directors | 25 540 | 70 272 | |||||||||
Other Taxation Social Security Payable | 111 788 | 136 669 | 115 380 | 103 165 | 123 854 | 91 981 | |||||
Total Borrowings | 571 801 | 452 619 | 348 882 | ||||||||
Trade Creditors Trade Payables | 188 338 | 213 795 | 145 549 | 203 229 | 196 364 | 235 796 | |||||
Trade Debtors Trade Receivables | 352 593 | 423 482 | 298 290 | 393 310 | 414 514 | 347 552 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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