Jerviswood Project Management started in year 2014 as Private Limited Company with registration number SC493279. The Jerviswood Project Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lanark at 23 Jerviswood Drive. Postal code: ML11 7RT.
The company has 4 directors, namely Declan R., Megan R. and Margaret R. and others. Of them, Edward R. has been with the company the longest, being appointed on 12 December 2014 and Declan R. and Megan R. and Margaret R. have been with the company for the least time - from 8 October 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Jerviswood Drive |
Office Address2 | Cleghorn |
Town | Lanark |
Post code | ML11 7RT |
Country of origin | United Kingdom |
Registration Number | SC493279 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Declan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Edward R. This PSC owns 25-50% shares and has 25-50% voting rights.
Declan R.
Notified on | 11 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 36 544 | |||||||
Balance Sheet | ||||||||
Current Assets | 43 172 | 29 867 | 34 787 | 51 877 | 53 912 | 60 991 | 71 498 | 103 013 |
Net Assets Liabilities | 10 861 | 18 578 | 25 109 | |||||
Cash Bank On Hand | 43 172 | 2 547 | 6 800 | 8 337 | 308 | |||
Debtors | 12 320 | 16 987 | 43 540 | 36 604 | 60 991 | |||
Other Debtors | 40 000 | 22 876 | 45 063 | |||||
Property Plant Equipment | 2 679 | 10 171 | 3 746 | 3 596 | 2 877 | 3 902 | ||
Total Inventories | 15 000 | 11 000 | 17 000 | |||||
Cash Bank In Hand | 43 172 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 544 | |||||||
Tangible Fixed Assets | 2 679 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 36 543 | |||||||
Shareholder Funds | 36 544 | |||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 743 | 850 | |||||
Creditors | 9 307 | 11 904 | 16 585 | 27 552 | 48 977 | 54 032 | 53 904 | 79 193 |
Fixed Assets | 2 679 | 3 902 | 2 727 | 2 139 | ||||
Net Current Assets Liabilities | 33 865 | 17 963 | 18 202 | 24 325 | 4 935 | 6 959 | 17 594 | 23 820 |
Total Assets Less Current Liabilities | 36 544 | 28 134 | 21 948 | 27 921 | 7 812 | 10 861 | 20 321 | 25 959 |
Accumulated Depreciation Impairment Property Plant Equipment | 393 | 2 601 | 1 190 | 2 089 | 2 808 | 3 783 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 940 | |||||||
Disposals Property Plant Equipment | 9 700 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 208 | 529 | 899 | 975 | ||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 627 | 1 918 | 2 536 | 1 541 | 1 673 | 1 791 | ||
Other Taxation Social Security Payable | 8 680 | 4 799 | 14 048 | 26 011 | 25 404 | 35 870 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 072 | 12 772 | 4 936 | 5 685 | 5 685 | 7 685 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 700 | 1 864 | 749 | 2 000 | ||||
Trade Creditors Trade Payables | 5 187 | 1 | 11 325 | 9 101 | ||||
Trade Debtors Trade Receivables | 12 320 | 16 987 | 3 540 | 13 728 | 15 928 | |||
Bank Borrowings Overdrafts | 10 575 | 7 270 | ||||||
Creditors Due Within One Year | 9 307 | |||||||
Tangible Fixed Assets Additions | 3 072 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 072 | |||||||
Tangible Fixed Assets Depreciation | 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 393 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, July 2023 |
accounts | Free Download (6 pages) |
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