JAP ENG SERVICES LTD, LINLITHGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £17.1K

Key figures

Total assets

2018£17.141

2019£1

2020£1

2021£1

2022£1

Net Assets Liabilities

2018£17.141

2019£29.092

2020£35.856

2021£31.938

2022£40.228

Equity

2018£17.141

2019£1

2020£1

2021£1

2022£1

Current Assets

2018£40.385

2019£43.585

2020£39.935

2021£34.551

2022£41.605

Net Current Assets Liabilities

2018£6630

2019£20.264

2020£26.717

2021£25.292

2022£40.228

Total Assets Less Current Liabilities

2018£18.401

2019£29.092

2020£35.856

2021£31.938

2022£40.228

Cash Bank On Hand

2018—

2019£39.145

2020£28.967

2021£20.667

2022£26.815

Debtors

2018—

2019£4440

2020£10.968

2021£13.884

2022£14.790

Creditors

2018£33.755

2019£23.321

2020£13.218

2021£9259

2022£1377

Trade Creditors Trade Payables

2018—

2019£-1

2020£0

2021£1

2022£0

Average Number Employees During Period

20181

20192

20202

20212

20222

Accrued Liabilities Deferred Income

2018—

2019£1170

2020£1230

2021£1292

2022£1292

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£1260

2019£1260

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020£9982

2021£12.475

2022£0

Advances Credits Directors

2018—

2019—

2020£3460

2021£0

2022—

Advances Credits Made In Period Directors

2018—

2019—

2020£166

2021£0

2022—

Advances Credits Repaid In Period Directors

2018—

2019—

2020£7014

2021£0

2022—

Amounts Owed To Directors

2018—

2019£10.307

2020£3460

2021£3993

2022—

Corporation Tax Payable

2018—

2019£9244

2020£6879

2021£3888

2022£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£12.475

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022£19.121

Fixed Assets

2018£11.771

2019£8828

2020£9139

2021£6646

2022£0

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020£3115

2021£2493

2022—

Other Taxation Social Security Payable

2018—

2019—

2020£-7642

2021£-13.884

2022£-14.790

Property Plant Equipment

2018—

2019£8828

2020£9139

2021£6646

2022£6646

Property Plant Equipment Gross Cost

2018—

2019—

2020£19.121

2021£19.121

2022£19.121

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020£3426

2021—

2022—

Trade Debtors Trade Receivables

2018—

2019£4440

2020£3326

2021£0

2022—

Value-added Tax Payable

2018—

2019£2601

2020£1649

2021£85

2022£85

Metric	2018	2019	2020	2021	2022
Total assets	£17.141	£1	£1	£1	£1
Net Assets Liabilities	£17.141	£29.092	£35.856	£31.938	£40.228
Equity	£17.141	£1	£1	£1	£1
Current Assets	£40.385	£43.585	£39.935	£34.551	£41.605
Net Current Assets Liabilities	£6630	£20.264	£26.717	£25.292	£40.228
Total Assets Less Current Liabilities	£18.401	£29.092	£35.856	£31.938	£40.228
Cash Bank On Hand	—	£39.145	£28.967	£20.667	£26.815
Debtors	—	£4440	£10.968	£13.884	£14.790
Creditors	£33.755	£23.321	£13.218	£9259	£1377
Trade Creditors Trade Payables	—	£-1	£0	£1	£0
Average Number Employees During Period	1	2	2	2	2
Accrued Liabilities Deferred Income	—	£1170	£1230	£1292	£1292
Accrued Liabilities Not Expressed Within Creditors Subtotal	£1260	£1260	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£9982	£12.475	£0
Advances Credits Directors	—	—	£3460	£0	—
Advances Credits Made In Period Directors	—	—	£166	£0	—
Advances Credits Repaid In Period Directors	—	—	£7014	£0	—
Amounts Owed To Directors	—	£10.307	£3460	£3993	—
Corporation Tax Payable	—	£9244	£6879	£3888	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12.475
Disposals Property Plant Equipment	—	—	—	—	£19.121
Fixed Assets	£11.771	£8828	£9139	£6646	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3115	£2493	—
Other Taxation Social Security Payable	—	—	£-7642	£-13.884	£-14.790
Property Plant Equipment	—	£8828	£9139	£6646	£6646
Property Plant Equipment Gross Cost	—	—	£19.121	£19.121	£19.121
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£3426	—	—
Trade Debtors Trade Receivables	—	£4440	£3326	£0	—
Value-added Tax Payable	—	£2601	£1649	£85	£85

JAP ENG SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed James Lindsay (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JAP ENG SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure