Founded in 2016, Jr Construction (scotland), classified under reg no. SC534950 is an active company. Currently registered at Cardea House PA3 4HP, Paisley the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2016-08-01 Jr Construction (scotland) Limited is no longer carrying the name Jr Specialist Services.
The company has 4 directors, namely John M., Andrew D. and Gary M. and others. Of them, Gary M., John H. have been with the company the longest, being appointed on 6 June 2016 and John M. and Andrew D. have been with the company for the least time - from 3 March 2020. As of 28 March 2024, there were 2 ex directors - Craig W., Alan S. and others listed below. There were no ex secretaries.
Office Address | Cardea House |
Office Address2 | 5 Sandyford Road |
Town | Paisley |
Post code | PA3 4HP |
Country of origin | United Kingdom |
Registration Number | SC534950 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is The Jr Group Holdings Limited from Paisley, Scotland. This PSC is classified as "a company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. The second one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Jr Group Holdings Limited
Cardea House Sandyford Road, Paisley, PA3 4HP, Scotland
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc534946 |
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% voting rights |
John H.
Notified on | 6 June 2016 |
Ceased on | 6 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
Notified on | 6 June 2016 |
Ceased on | 6 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jr Specialist Services | August 1, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 165 | 750 751 | 1 408 255 | 5 984 706 | 8 181 321 | 5 312 373 | 2 340 887 |
Current Assets | 41 401 | 882 204 | 2 840 471 | 6 632 063 | 10 162 393 | 8 040 100 | 9 689 452 |
Debtors | 236 | 5 175 | 1 432 216 | 647 357 | 1 171 072 | 930 429 | 3 651 845 |
Other Debtors | 1 | 1 | 89 | 268 522 | |||
Property Plant Equipment | 6 058 | 15 373 | 15 824 | 30 571 | 26 522 | 17 731 | |
Total Inventories | 41 000 | 126 278 | 810 000 | 1 797 298 | 3 696 720 | ||
Net Assets Liabilities | 1 123 263 | 2 294 814 | 3 031 410 | 3 152 154 | |||
Other | |||||||
Audit Fees Expenses | 9 000 | 9 000 | 9 000 | ||||
Company Contributions To Money Purchase Plans Directors | 2 634 | 27 642 | |||||
Director Remuneration | 84 016 | 315 500 | 300 000 | ||||
Accrued Liabilities | 500 | 451 500 | 1 645 368 | 4 175 072 | 6 138 749 | 4 831 797 | 6 497 313 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 462 | 4 607 | 9 709 | 17 729 | 35 773 | 51 018 | |
Amounts Owed By Group Undertakings | 5 174 | 1 053 245 | 378 835 | 231 403 | 412 041 | 665 850 | |
Amounts Owed To Group Undertakings | 26 442 | 123 031 | 300 000 | 300 000 | 300 000 | 131 728 | 131 728 |
Average Number Employees During Period | 1 | 5 | 9 | 20 | 33 | 31 | 36 |
Corporation Tax Payable | 1 435 | 54 123 | 71 689 | 208 194 | 272 829 | 175 531 | 142 136 |
Creditors | 35 660 | 757 699 | 2 614 348 | 5 524 624 | 7 892 342 | 5 878 280 | 7 934 567 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 462 | 3 145 | 5 102 | 8 020 | 18 044 | 15 245 | |
Net Current Assets Liabilities | 5 741 | 124 505 | 226 123 | 1 107 439 | 2 270 051 | 2 161 820 | 1 754 885 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 500 | 1 645 368 | 36 481 | 99 421 | 35 735 | 285 710 | |
Other Taxation Social Security Payable | 1 435 | -3 260 | 94 829 | 29 522 | 52 590 | 58 857 | 104 512 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 520 | 19 980 | 25 533 | 48 300 | 62 295 | 68 749 | |
Recoverable Value-added Tax | 235 | 378 882 | 268 521 | 275 049 | 101 758 | 435 955 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 520 | 12 460 | 5 553 | 22 767 | 13 995 | 6 454 | |
Total Assets Less Current Liabilities | 5 741 | 130 563 | 241 496 | 1 123 263 | 2 300 622 | 3 036 449 | 3 155 523 |
Trade Creditors Trade Payables | 7 283 | 104 357 | 574 151 | 769 482 | 1 016 171 | 639 383 | 767 410 |
Additional Provisions Increase From New Provisions Recognised | 5 808 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -769 | -1 670 | |||||
Administrative Expenses | 554 425 | 1 360 811 | 1 310 510 | 1 894 312 | |||
Cash Cash Equivalents Cash Flow Value | 5 984 706 | 8 181 321 | 5 312 373 | ||||
Comprehensive Income Expense | 881 767 | 1 171 551 | 736 596 | 570 744 | |||
Cost Sales | 20 348 397 | 22 496 022 | 27 507 833 | 34 669 781 | |||
Current Tax For Period | 208 195 | 272 829 | 175 531 | 142 136 | |||
Depreciation Amortisation Expense | 5 101 | 8 020 | 18 044 | 15 245 | |||
Depreciation Expense Property Plant Equipment | 5 102 | 8 020 | 18 044 | 15 245 | |||
Dividends Paid | 450 000 | ||||||
Dividends Paid Classified As Financing Activities | -450 000 | ||||||
Dividends Paid On Shares Interim | 450 000 | ||||||
Fixed Assets | 30 571 | 874 629 | 1 400 638 | ||||
Further Item Operating Income Component Total Other Operating Income | 40 001 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 773 771 | 2 303 083 | -1 888 060 | 2 089 682 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 784 860 | -523 715 | 240 644 | -2 371 130 | |||
Gross Profit Loss | 1 644 387 | 2 655 553 | 2 220 390 | 2 564 809 | |||
Income Taxes Paid Refund Classified As Operating Activities | -71 690 | -208 194 | -273 366 | -175 531 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 576 451 | 2 196 615 | -2 868 948 | -2 971 486 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 810 000 | 987 298 | 1 899 422 | ||||
Interest Income On Bank Deposits | 593 | 712 | 712 | ||||
Investments Fixed Assets | 848 107 | 1 382 907 | |||||
Net Cash Flows From Used In Financing Activities | 450 000 | ||||||
Net Cash Flows From Used In Investing Activities | 5 553 | 22 174 | 861 390 | 540 542 | |||
Net Cash Flows From Used In Operating Activities | -4 582 004 | -2 218 789 | 2 007 558 | 1 980 944 | |||
Net Cash Generated From Operations | -4 653 694 | -2 426 983 | 1 734 192 | 1 805 413 | |||
Net Interest Received Paid Classified As Investing Activities | -593 | -712 | -712 | ||||
Operating Profit Loss | 1 089 962 | 1 449 595 | 911 183 | 710 498 | |||
Other Deferred Tax Expense Credit | 5 808 | -769 | -1 670 | ||||
Other Interest Receivable Similar Income Finance Income | 593 | 712 | 712 | ||||
Other Investments Other Than Loans | 848 107 | 1 382 907 | |||||
Other Operating Income Format1 | 154 853 | 1 303 | 40 001 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 262 | 21 605 | 26 710 | 52 345 | |||
Profit Loss | 881 767 | 1 171 551 | 736 596 | 570 744 | |||
Profit Loss On Ordinary Activities Before Tax | 1 089 962 | 1 450 188 | 911 895 | 711 210 | |||
Provisions | 5 808 | 5 039 | 3 369 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 808 | 5 039 | 3 369 | ||||
Purchase Property Plant Equipment | -5 553 | -22 767 | -13 995 | -6 454 | |||
Social Security Costs | 80 743 | 172 529 | 182 874 | 194 992 | |||
Staff Costs Employee Benefits Expense | 937 638 | 2 126 196 | 1 538 009 | 1 873 015 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 208 195 | 278 637 | 175 299 | 140 466 | |||
Total Current Tax Expense Credit | 272 829 | 176 068 | 142 136 | ||||
Trade Debtors Trade Receivables | 588 326 | 1 868 000 | |||||
Turnover Revenue | 21 992 784 | 25 151 575 | 29 728 223 | 37 234 590 | |||
Wages Salaries | 843 633 | 1 932 062 | 1 328 425 | 1 625 678 | |||
Work In Progress | 810 000 | 1 797 298 | 3 696 720 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-09 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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