Jarvey Stone Limited WHITBURN


Jarvey Stone started in year 1990 as Private Limited Company with registration number SC126015. The Jarvey Stone company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Whitburn at 53a Burnhouse Industrial Estate. Postal code: EH47 0LQ.

At the moment there are 2 directors in the the company, namely Martin D. and Linda D.. In addition one secretary - Martin D. - is with the firm. As of 19 May 2024, there was 1 ex secretary - Linda D.. There were no ex directors.

Jarvey Stone Limited Address / Contact

Office Address 53a Burnhouse Industrial Estate
Town Whitburn
Post code EH47 0LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC126015
Date of Incorporation Thu, 5th Jul 1990
Industry Other building completion and finishing
Industry Site preparation
End of financial Year 31st March
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (140 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Martin D.

Position: Director

Appointed: 05 July 1990

Martin D.

Position: Secretary

Appointed: 05 July 1990

Linda D.

Position: Director

Appointed: 05 July 1990

Linda D.

Position: Secretary

Appointed: 05 July 1990

Resigned: 05 July 1990

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Martin D. The abovementioned PSC and has 50,01-75% shares.

Martin D.

Notified on 5 March 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth141 402100 88637 870106 362121 111133 095       
Balance Sheet
Cash Bank On Hand     126 094384 747348 580400 097421 075430 751350 855541 101
Current Assets255 416287 546153 158172 921194 915166 029425 298408 130420 213428 646437 894384 159576 300
Debtors1 00115 97314 08636 84231 09937 43538 05157 05017 6165 0714 64330 80432 699
Net Assets Liabilities     133 095248 609269 418305 757348 011414 825378 500399 018
Property Plant Equipment     49 35655 59667 44256 00069 34366 21066 74464 403
Total Inventories     2 5002 5002 5002 5002 5002 5002 5002 500
Cash Bank In Hand199 30868 07355 572133 579161 316126 094       
Net Assets Liabilities Including Pension Asset Liability141 402100 88637 871106 362121 111133 095       
Stocks Inventory55 107203 50083 50027 5002 5002 500       
Tangible Fixed Assets29 82040 85035 38032 13536 01049 356       
Reserves/Capital
Called Up Share Capital1 6001 6001 6001 6001 6001 600       
Profit Loss Account Reserve135 06594 54931 534100 025114 774126 758       
Shareholder Funds141 402100 88637 870106 362121 111133 095       
Other
Accumulated Depreciation Impairment Property Plant Equipment     138 499147 421159 284172 157181 493192 379206 120219 861
Additions Other Than Through Business Combinations Property Plant Equipment      15 162 1 43122 6797 75314 275 
Amounts Owed By Group Undertakings Participating Interests     28 00032 00051 00011 566    
Amounts Owed To Group Undertakings Participating Interests        56 48865 48829 48826 488 
Average Number Employees During Period        1919191917
Creditors     82 290229 825206 154170 456149 97889 27972 403241 685
Finance Lease Liabilities Present Value Total        72 69033 5027 2346 365 
Fixed Assets29 82040 85035 38032 13536 01049 356     66 74464 403
Increase From Depreciation Charge For Year Property Plant Equipment      8 922 12 8739 33610 88613 74113 741
Net Current Assets Liabilities111 58260 0362 49074 22785 10183 739195 473201 976249 757278 668348 615311 756334 615
Other Creditors     2 40069 40081 97472 690    
Property Plant Equipment Gross Cost     187 855203 017226 726228 157250 836258 589272 864284 264
Provisions For Liabilities Balance Sheet Subtotal      2 460      
Taxation Social Security Payable     30 62367 04227 08227 05050 98851 8009 806 
Total Additions Including From Business Combinations Property Plant Equipment            11 400
Total Assets Less Current Liabilities141 402100 88637 871106 362121 111133 095251 069    378 500399 018
Trade Creditors Trade Payables     7 24041 35616 07114 228 75729 744 
Trade Debtors Trade Receivables     9 4356 0516 05017 6165 0714 6436 050 
Creditors Due Within One Year Total Current Liabilities143 834227 510           
Revaluation Reserve4 7374 7374 7374 7374 7374 737       
Tangible Fixed Assets Additions 16 500 2 62512 99522 268       
Tangible Fixed Assets Cost Or Valuation133 467149 967149 967152 592165 587187 855       
Tangible Fixed Assets Depreciation103 647109 117114 587120 457129 577138 499       
Tangible Fixed Assets Depreciation Charge For Period 5 470           
Creditors Due Within One Year 227 510150 66898 694109 81482 290       
Tangible Fixed Assets Depreciation Charged In Period  5 4705 8709 1208 922       
Amount Specific Advance Or Credit Directors 59 02739 027          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-03-31
filed on: 30th, December 2022
Free Download (5 pages)

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