Founded in 2010, Jcp Well Engineering Services, classified under reg no. SC383811 is an active company. Currently registered at Springfield House AB34 5HN, Aboyne the company has been in the business for fourteen years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Pauline A., Patrick A.. Of them, Patrick A. has been with the company the longest, being appointed on 17 August 2010 and Pauline A. has been with the company for the least time - from 29 April 2016. As of 28 March 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Springfield House |
Office Address2 | Ballater Road |
Town | Aboyne |
Post code | AB34 5HN |
Country of origin | United Kingdom |
Registration Number | SC383811 |
Date of Incorporation | Tue, 17th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th August |
Company age | 14 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Pauline A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick A. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 313 816 | 366 411 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 076 | 42 705 | 56 244 | 11 798 | 177 634 | 96 432 | 164 084 | |
Current Assets | 234 519 | 145 002 | 139 359 | 130 841 | 125 342 | 213 268 | ||
Debtors | 234 432 | 142 926 | 96 654 | 74 597 | 113 544 | 35 634 | 35 694 | 17 407 |
Net Assets Liabilities | 366 411 | 445 209 | 499 271 | 277 123 | 225 196 | 108 371 | 289 986 | |
Other Debtors | 142 926 | 96 654 | 74 597 | 87 444 | 35 634 | |||
Property Plant Equipment | 12 807 | 12 340 | 9 232 | 6 505 | 4 882 | 3 905 | 3 124 | |
Cash Bank In Hand | 87 | 2 076 | ||||||
Tangible Fixed Assets | 1 948 | 12 807 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 313 716 | 366 311 | ||||||
Shareholder Funds | 313 816 | 366 411 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 135 | 5 018 | 8 126 | 10 853 | 12 476 | 13 453 | 14 234 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Cash On Hand | 177 634 | 96 432 | 164 084 | |||||
Corporation Tax Payable | 8 078 | 12 054 | 20 358 | 43 279 | 9 255 | 14 236 | ||
Creditors | 11 078 | 3 000 | 15 842 | 26 838 | 96 692 | 154 077 | 85 747 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Fixed Assets | 100 016 | 234 792 | 310 948 | 385 841 | 179 725 | 109 548 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 178 | -48 | 195 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 070 | 3 108 | 2 727 | 1 623 | 977 | 781 | ||
Investments | 104 666 | 127 393 | 191 899 | |||||
Investments Fixed Assets | 98 068 | 221 985 | 298 608 | 376 609 | 173 220 | 104 666 | 127 393 | 191 899 |
Net Current Assets Liabilities | 214 190 | 133 924 | 136 359 | 114 999 | 98 504 | 116 576 | ||
Net Deferred Tax Liability Asset | 1 106 | 928 | 976 | 781 | ||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 3 000 | 3 000 | 3 188 | 6 227 | 52 781 | 144 070 | 71 511 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 187 | |||||||
Other Disposals Property Plant Equipment | 3 187 | |||||||
Other Provisions Balance Sheet Subtotal | 928 | 976 | 781 | |||||
Other Remaining Investments | 104 666 | 127 393 | 191 899 | |||||
Other Taxation Payable | 632 | 752 | ||||||
Other Taxation Social Security Payable | 253 | 632 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 16 942 | 17 358 | 17 358 | 17 358 | 17 358 | 17 358 | 17 358 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 305 | 2 098 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 098 | 1 569 | 1 106 | 928 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 603 | |||||||
Total Assets Less Current Liabilities | 314 206 | 368 716 | 447 307 | 500 840 | 278 229 | 226 124 | ||
Trade Creditors Trade Payables | 600 | |||||||
Trade Debtors Trade Receivables | 26 100 | |||||||
Creditors Due Within One Year | 20 329 | 11 078 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 390 | 2 305 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 13 755 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 187 | 16 942 | ||||||
Tangible Fixed Assets Depreciation | 1 239 | 4 135 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 896 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th August 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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