Jss Scaffolding Petro-chemical & Marine started in year 2007 as Private Limited Company with registration number 06249081. The Jss Scaffolding Petro-chemical & Marine company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Efford at Unit 7 Dell Buildings. Postal code: SO41 0JD. Since 2011/08/03 Jss Scaffolding Petro-chemical & Marine Ltd is no longer carrying the name Jss Petrol-chemical And Marine.
The firm has 2 directors, namely Stephan J., Caroline J.. Of them, Caroline J. has been with the company the longest, being appointed on 1 April 2012 and Stephan J. has been with the company for the least time - from 1 October 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the SO41 0ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1088472 . It is located at Unit 7, Dell Buildings, Lymington with a total of 10 carsand 1 trailers. It has two locations in the UK.
Office Address | Unit 7 Dell Buildings |
Office Address2 | Milford Road |
Town | Efford |
Post code | SO41 0JD |
Country of origin | United Kingdom |
Registration Number | 06249081 |
Date of Incorporation | Wed, 16th May 2007 |
Industry | Scaffold erection |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Stephan J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline J. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jss Petrol-chemical And Marine | August 3, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 87 290 | 112 245 | 132 533 | 138 937 | 168 209 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 196 887 | 13 867 | 78 857 | 99 956 | 157 411 | 248 817 | 103 837 | 222 838 | ||||
Current Assets | 170 662 | 246 694 | 222 033 | 217 841 | 344 891 | 94 775 | 265 365 | 326 290 | 352 827 | 383 566 | 274 010 | 333 463 |
Debtors | 74 013 | 98 045 | 92 524 | 106 815 | 145 499 | 78 403 | 186 508 | 226 334 | 195 416 | 134 749 | 170 173 | 110 625 |
Net Assets Liabilities | 168 208 | 47 196 | 114 118 | 167 573 | 189 134 | 189 206 | 157 759 | 218 348 | ||||
Other Debtors | 19 770 | 29 213 | 69 140 | 70 596 | 38 016 | 25 016 | ||||||
Property Plant Equipment | 60 943 | 45 410 | 40 871 | 37 872 | 81 391 | 215 047 | ||||||
Total Inventories | 2 505 | 2 505 | ||||||||||
Cash Bank In Hand | 95 069 | 147 069 | 125 144 | 106 653 | 196 887 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 87 290 | 112 245 | 132 533 | 138 937 | 168 209 | |||||||
Stocks Inventory | 1 580 | 1 580 | 4 365 | 4 373 | 2 505 | |||||||
Tangible Fixed Assets | 12 295 | 42 793 | 67 768 | 64 376 | 60 943 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 87 287 | 112 145 | 132 433 | 138 837 | 168 109 | |||||||
Shareholder Funds | 87 290 | 112 245 | 132 533 | 138 937 | 168 209 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 19 771 | 22 215 | 27 501 | 43 007 | 61 119 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 32 620 | 30 100 | 48 789 | 38 870 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 74 606 | 35 386 | 64 295 | 56 982 | ||||||||
Accrued Liabilities | 5 000 | 10 688 | 5 161 | 1 667 | 1 917 | 2 667 | 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 403 | 105 936 | 13 624 | 24 123 | 51 254 | 86 478 | 123 004 | |||||
Average Number Employees During Period | 6 | 4 | 5 | 4 | 4 | 4 | 5 | |||||
Bank Borrowings Overdrafts | 32 034 | 20 731 | 9 167 | 8 420 | 19 756 | |||||||
Corporation Tax Payable | 23 493 | -12 259 | 18 930 | 10 516 | 12 878 | 8 629 | 2 301 | |||||
Creditors | 25 306 | 8 175 | 151 247 | 32 642 | 19 960 | 54 521 | 76 567 | 222 491 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 218 | 2 125 | ||||||||||
Disposals Property Plant Equipment | 206 278 | 8 500 | ||||||||||
Finance Lease Liabilities Present Value Total | 25 306 | 8 175 | 32 642 | 19 960 | 13 688 | 38 549 | 27 052 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 533 | 25 282 | 13 624 | 12 624 | 27 131 | 35 224 | 3 141 | |||||
Net Current Assets Liabilities | 74 995 | 69 452 | 64 765 | 88 237 | 127 220 | 9 961 | 114 118 | 159 344 | 171 222 | 162 336 | 19 279 | 110 972 |
Other Creditors | 20 661 | 6 175 | 2 142 | 924 | 4 060 | 11 861 | 13 771 | 8 379 | ||||
Other Taxation Social Security Payable | 7 930 | 22 281 | 3 511 | 2 141 | 1 961 | 1 281 | 5 620 | 2 580 | ||||
Property Plant Equipment Gross Cost | 151 346 | 151 346 | 54 495 | 61 995 | 132 645 | 301 525 | 1 832 | |||||
Recoverable Value-added Tax | 24 254 | 5 652 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 932 | 54 495 | 16 000 | 70 650 | 168 880 | 35 000 | ||||||
Total Assets Less Current Liabilities | 87 290 | 112 245 | 132 533 | 138 937 | 188 163 | 55 371 | 114 118 | 200 215 | 209 094 | 243 727 | 234 326 | 362 657 |
Trade Creditors Trade Payables | 38 012 | 19 277 | 53 231 | 58 841 | 38 216 | 51 449 | 116 124 | 97 433 | ||||
Trade Debtors Trade Receivables | 145 499 | 58 633 | 157 295 | 157 194 | 124 820 | 96 733 | 120 903 | 104 973 | ||||
Creditors Due Within One Year | 95 667 | 177 242 | 157 268 | 129 604 | 217 671 | |||||||
Fixed Assets | 12 295 | 42 793 | 67 768 | 64 376 | 60 943 | |||||||
Number Shares Allotted | 3 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Accruals Deferred Income | 6 731 | |||||||||||
Creditors Due After One Year | 6 945 | 19 954 | ||||||||||
Share Capital Allotted Called Up Paid | 3 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 44 460 | 58 533 | 15 487 | 39 925 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 56 966 | 101 426 | 143 109 | 158 596 | 151 346 | |||||||
Tangible Fixed Assets Depreciation | 44 671 | 58 633 | 75 341 | 94 220 | 90 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 962 | 20 920 | 18 879 | 18 683 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 212 | 22 500 | ||||||||||
Tangible Fixed Assets Disposals | 16 850 | 47 175 |
Unit 7 | |
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Address | Dell Buildings , Milford Road , Everton |
City | Lymington |
Post code | SO41 0ED |
Vehicles | 7 |
Trailers | 1 |
151 Long Lane | |
Address | Holbury |
City | Southampton |
Post code | SO45 2NZ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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