JMS PLANSERV LTD, ABERDEEN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2009£1732

2010£9856

2011£0

2012£4853

2013£1199

2014—

2015—

2016£64.763

2017£57.987

2019£53.208

2020£57.475

Total assets

2009£9956

2010£100

2011£4953

2012£1299

2013£1299

2014£100

2015£20.261

2016£42.376

2017£76.961

2019£73.439

2020£87.678

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£76.961

2019£73.439

2020£87.678

Current Assets

2009£9158

2010£24.196

2011£11.125

2012£16.489

2013£17.287

2014£33.321

2015£42.760

2016£64.595

2017£87.126

2019£90.681

2020£106.379

Net Current Assets Liabilities

2009£9956

2010£100

2011£4953

2012£1299

2013£1299

2014£100

2015£20.261

2016£41.949

2017£64.650

2019£69.520

2020£73.539

Total Assets Less Current Liabilities

2009£9956

2010£100

2011£4953

2012£1299

2013£1299

2014£100

2015£20.261

2016£42.376

2017£64.863

2019£69.520

2020£73.539

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£76.453

2019£61.280

2020£64.789

Debtors

2009£9158

2010£11.649

2011£10.316

2012£11.084

2013£14.207

2014—

2015—

2016£5453

2017£10.673

2019£29.401

2020£41.590

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22.476

2019£21.161

2020£32.840

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014—

2015—

2016100

2017—

2019—

2020—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2019100

2020—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014—

2015—

2016£1

2017£1

2019£1

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20192

20202

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£640

2019£640

2020£640

Advances Credits Directors

2009—

2010—

2011—

2012—

2013—

2014£12.732

2015£17

2016—

2017—

2019—

2020—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014£2754

2015£27.085

2016—

2017—

2019—

2020—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014£11.749

2015£14.370

2016—

2017—

2019—

2020—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£25.264

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£23.103

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020£19.257

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014—

2015—

2016£100

2017—

2019—

2020—

Capital Reserves

2009—

2010—

2011—

2012—

2013—

2014£100

2015£20.261

2016—

2017—

2019—

2020—

Cash Bank In Hand

2009£0

2010£12.547

2011£809

2012£5405

2013£2078

2014—

2015—

2016£59.142

2017—

2019—

2020—

Corporation Tax Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£16.470

2017—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£17.224

2019£12.881

2020£27.037

Corporation Tax Recoverable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1301

2019£6570

2020£7820

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£15.988

2014£33.221

2015£22.499

2016£22.646

2017—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£8406

2010£14.315

2011£11.100

2012£11.536

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Debtors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5453

2017—

2019—

2020—

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45.789

2019£49.189

2020£43.236

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£213

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£9956

2010£100

2011£4953

2012£1299

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£735

2019£1636

2020£1479

Other Taxation Social Security Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1678

2017—

2019—

2020—

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4169

2019£80

2020£82

Prepayments Accrued Income Current Asset

2009—

2010—

2011—

2012—

2013£1002

2014—

2015—

2016—

2017—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009£1080

2010£75

2011£75

2012£0

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Profit Loss Account Reserve

2009£1732

2010£9856

2011£0

2012£4853

2013£1199

2014—

2015—

2016£64.763

2017—

2019—

2020—

Profit Loss For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£66.887

2017—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£213

2019£0

2020£0

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£640

2019£640

2020£640

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014—

2015—

2016£100

2017—

2019—

2020—

Shareholder Funds

2009£1832

2010£9956

2011£100

2012£4953

2013£1299

2014—

2015—

2016£42.376

2017—

2019—

2020—

Tangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£427

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£640

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£427

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£214

2017—

2019—

2020—

Total Dividend Payment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£44.400

2017—

2019—

2020—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019£1333

2020£8424

V A T Due Total Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£4437

2017—

2019—

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020
Profit / (loss)	£1732	£9856	£0	£4853	£1199	—	—	£64.763	£57.987	£53.208	£57.475
Total assets	£9956	£100	£4953	£1299	£1299	£100	£20.261	£42.376	£76.961	£73.439	£87.678
Equity	—	—	—	—	—	—	—	—	£76.961	£73.439	£87.678
Current Assets	£9158	£24.196	£11.125	£16.489	£17.287	£33.321	£42.760	£64.595	£87.126	£90.681	£106.379
Net Current Assets Liabilities	£9956	£100	£4953	£1299	£1299	£100	£20.261	£41.949	£64.650	£69.520	£73.539
Total Assets Less Current Liabilities	£9956	£100	£4953	£1299	£1299	£100	£20.261	£42.376	£64.863	£69.520	£73.539
Cash Bank On Hand	—	—	—	—	—	—	—	—	£76.453	£61.280	£64.789
Debtors	£9158	£11.649	£10.316	£11.084	£14.207	—	—	£5453	£10.673	£29.401	£41.590
Creditors	—	—	—	—	—	—	—	—	£22.476	£21.161	£32.840
Number Shares Allotted	—	—	—	—	100	—	—	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	100	100	—
Par Value Share	—	—	—	—	£1	—	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£640	£640	£640
Advances Credits Directors	—	—	—	—	—	£12.732	£17	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£2754	£27.085	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£11.749	£14.370	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£25.264
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£23.103
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£19.257
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	£100	—	—	—
Capital Reserves	—	—	—	—	—	£100	£20.261	—	—	—	—
Cash Bank In Hand	£0	£12.547	£809	£5405	£2078	—	—	£59.142	—	—	—
Corporation Tax Due Within One Year	—	—	—	—	—	—	—	£16.470	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£17.224	£12.881	£27.037
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£1301	£6570	£7820
Creditors Due Within One Year	—	—	—	—	£15.988	£33.221	£22.499	£22.646	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8406	£14.315	£11.100	£11.536	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	—	—	—	£5453	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£45.789	£49.189	£43.236
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£213	—	—
Net Assets Liabilities Including Pension Asset Liability	£9956	£100	£4953	£1299	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£735	£1636	£1479
Other Taxation Social Security Within One Year	—	—	—	—	—	—	—	£1678	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£4169	£80	£82
Prepayments Accrued Income Current Asset	—	—	—	—	£1002	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1080	£75	£75	£0	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1732	£9856	£0	£4853	£1199	—	—	£64.763	—	—	—
Profit Loss For Period	—	—	—	—	—	—	—	£66.887	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£213	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£640	£640	£640
Share Capital Allotted Called Up Paid	—	—	—	—	£100	—	—	£100	—	—	—
Shareholder Funds	£1832	£9956	£100	£4953	£1299	—	—	£42.376	—	—	—
Tangible Fixed Assets	—	—	—	—	—	—	—	£427	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	—	£640	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	—	—	£427	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	—	£214	—	—	—
Total Dividend Payment	—	—	—	—	—	—	—	£44.400	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1333	£8424
V A T Due Total Creditors	—	—	—	—	—	—	—	£4437	—	—	—

JMS PLANSERV LTD

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