Founded in 2016, Joint2joint Spray Services, classified under reg no. SC536607 is an active company. Currently registered at The Stables FK2 8PB, Falkirk the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Darren M., Steven D.. Of them, Steven D. has been with the company the longest, being appointed on 6 July 2016 and Darren M. has been with the company for the least time - from 4 August 2016. As of 26 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
Office Address | The Stables |
Office Address2 | Bothkennar |
Town | Falkirk |
Post code | FK2 8PB |
Country of origin | United Kingdom |
Registration Number | SC536607 |
Date of Incorporation | Fri, 27th May 2016 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Steven D. This PSC and has 75,01-100% shares. Another one in the PSC register is Darren M. This PSC owns 25-50% shares.
Steven D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Darren M.
Notified on | 4 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 447 | 104 375 | 143 601 | 61 235 | 270 717 | 715 062 | 581 649 |
Current Assets | 145 350 | 319 876 | 564 033 | 431 633 | 1 239 526 | 1 672 847 | 1 659 674 |
Debtors | 120 903 | 200 199 | 419 164 | 353 670 | 956 883 | 942 632 | 1 063 629 |
Net Assets Liabilities | 92 822 | 226 157 | 393 793 | 404 520 | 831 356 | 1 519 139 | 1 804 378 |
Other Debtors | 500 | 500 | 500 | 500 | 29 896 | 91 636 | 459 791 |
Property Plant Equipment | 100 883 | 269 241 | 269 242 | 460 532 | 458 549 | 566 011 | 668 054 |
Total Inventories | 15 302 | 1 268 | 16 728 | 11 926 | 15 153 | 14 396 | |
Other | |||||||
Description Principal Activities | 42 110 | 42 110 | 42 110 | ||||
Accrued Liabilities Deferred Income | 2 738 | 3 742 | 2 788 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 117 | 67 823 | 235 000 | 387 295 | 504 659 | 648 874 | 687 043 |
Average Number Employees During Period | 4 | 7 | 12 | 19 | 16 | 19 | 19 |
Bank Borrowings Overdrafts | 30 229 | 31 507 | 32 613 | ||||
Creditors | 56 229 | 85 321 | 110 288 | 70 388 | 670 210 | 528 992 | 346 216 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 518 | 137 625 | |||||
Disposals Property Plant Equipment | 27 755 | 212 988 | |||||
Finance Lease Liabilities Present Value Total | 85 321 | 110 288 | 70 388 | 36 863 | 46 108 | 35 158 | |
Fixed Assets | 460 533 | 458 549 | 566 011 | 668 054 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 117 | 51 706 | 88 196 | 152 295 | 117 365 | 144 215 | 175 794 |
Net Current Assets Liabilities | 68 195 | 181 282 | 285 901 | 101 811 | 569 315 | 1 143 855 | 1 313 458 |
Other Creditors | 211 | 669 | 4 587 | 9 147 | 84 623 | 60 058 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 70 388 | 33 525 | 36 572 | 36 204 | |||
Prepayments Accrued Income | 3 620 | 2 596 | 2 386 | 21 019 | |||
Property Plant Equipment Gross Cost | 117 000 | 228 415 | 504 242 | 847 827 | 963 208 | 1 214 885 | 1 355 097 |
Provisions For Liabilities Balance Sheet Subtotal | 20 027 | 30 396 | 51 061 | 87 435 | 87 124 | 107 542 | 126 930 |
Taxation Social Security Payable | 97 675 | 389 055 | 192 866 | 125 019 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 117 000 | 111 415 | 216 082 | 343 585 | 115 381 | 251 677 | 353 200 |
Total Assets Less Current Liabilities | 169 078 | 341 874 | 555 142 | 562 343 | 1 027 864 | 1 709 866 | 1 981 512 |
Trade Creditors Trade Payables | 12 972 | 38 491 | 60 552 | 201 174 | 171 100 | 93 368 | |
Trade Debtors Trade Receivables | 198 429 | 416 256 | 349 550 | 923 890 | 848 110 | 582 320 | |
Amount Specific Advance Or Credit Directors | 7 994 | 6 140 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 55 730 | 7 500 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 736 | 9 354 | |||||
Accrued Liabilities | 1 250 | 1 070 | 2 739 | ||||
Corporation Tax Payable | 39 443 | 60 954 | 16 060 | ||||
Increase Decrease In Property Plant Equipment | 87 500 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
Other Taxation Social Security Payable | 2 838 | 5 635 | 10 304 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 1 270 | 2 408 | 3 620 | ||||
Amounts Owed To Directors | 13 637 | 124 369 | |||||
Value-added Tax Payable | 112 443 | 71 311 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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