Founded in 2005, Jedforest Technical Services, classified under reg no. SC285164 is an active company. Currently registered at Rennie Welch TD5 7AL, Kelso the company has been in the business for nineteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
Currently there are 2 directors in the the firm, namely Harriet G. and Robert G.. In addition one secretary - Harriet G. - is with the company. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Rennie Welch |
Office Address2 | Academy House, Shedden Park Road |
Town | Kelso |
Post code | TD5 7AL |
Country of origin | United Kingdom |
Registration Number | SC285164 |
Date of Incorporation | Mon, 23rd May 2005 |
Industry | Television programme production activities |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Mon, 31st Mar 2025 (191 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Harriet G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriet G.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 41 422 | 55 974 | 45 205 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 22 352 | 46 818 | 35 117 | |||||||
Cash Bank On Hand | 35 117 | 67 277 | 62 578 | 50 934 | 44 359 | 22 347 | 24 439 | 13 947 | ||
Current Assets | 42 788 | 61 545 | 57 600 | 72 564 | 84 206 | 65 397 | 54 521 | 35 579 | 32 188 | 14 696 |
Debtors | 20 436 | 14 727 | 22 483 | 5 287 | 21 628 | 14 463 | 10 162 | 13 232 | 7 749 | 749 |
Net Assets Liabilities | 53 405 | 57 417 | 42 232 | 34 605 | 48 464 | |||||
Net Assets Liabilities Including Pension Asset Liability | 41 422 | 55 974 | ||||||||
Other Debtors | 270 | 400 | 563 | 627 | 253 | 576 | 749 | |||
Property Plant Equipment | 6 624 | 5 904 | 28 057 | 20 862 | 15 375 | 27 760 | 20 820 | |||
Tangible Fixed Assets | 11 524 | 8 976 | 6 624 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 322 | 55 874 | 45 105 | |||||||
Shareholder Funds | 41 422 | 55 974 | 45 205 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 549 | 270 | 559 | 2 115 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 670 | 123 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 949 | 952 | 1 556 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 691 | 9 859 | 8 206 | 15 401 | 20 888 | 9 003 | 15 943 | 4 263 | ||
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | ||
Creditors | 19 019 | 25 063 | 20 781 | 16 854 | 12 926 | 14 875 | 7 718 | 6 375 | ||
Creditors Due Within One Year | 12 397 | 14 547 | 19 019 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 594 | 16 625 | ||||||||
Disposals Property Plant Equipment | 11 500 | 32 000 | ||||||||
Finance Lease Liabilities Present Value Total | 20 781 | 16 854 | 12 926 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 168 | 4 941 | 7 195 | 5 487 | 4 740 | 6 940 | 5 205 | |||
Net Current Assets Liabilities | 30 391 | 46 998 | 38 581 | 47 501 | 50 141 | 38 224 | 32 156 | 20 704 | 24 470 | 8 321 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 2 600 | 2 959 | 3 315 | 2 466 | 3 232 | 3 792 | 2 305 | 2 680 | ||
Other Taxation Social Security Payable | 16 419 | 22 104 | 26 823 | 20 780 | 15 206 | 7 713 | 5 400 | 3 695 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 14 315 | 15 763 | 36 263 | 36 263 | 36 263 | 36 763 | 32 500 | |||
Provisions For Liabilities Charges | 493 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 167 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 148 | 14 315 | ||||||||
Tangible Fixed Assets Depreciation | 2 624 | 5 339 | 7 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 715 | 2 352 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 32 000 | 32 500 | |||||||
Total Assets Less Current Liabilities | 41 915 | 55 974 | 45 205 | 53 405 | 78 198 | 59 086 | 47 531 | 48 464 | 45 290 | 23 936 |
Trade Creditors Trade Payables | 3 370 | 13 | ||||||||
Trade Debtors Trade Receivables | 22 213 | 5 287 | 21 228 | 13 900 | 9 535 | 12 979 | 7 173 | |||
Advances Credits Directors | 1 866 | 549 | 270 | |||||||
Advances Credits Made In Period Directors | 1 600 | 15 549 | ||||||||
Advances Credits Repaid In Period Directors | 125 | 16 866 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 6th, October 2023 |
accounts | Free Download (9 pages) |
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