Founded in 2013, John P Donnelly Associates, classified under reg no. SC452634 is an active company. Currently registered at 1 Cambuslang Court G32 8FH, Glasgow the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely John D., Patricia D.. Of them, John D., Patricia D. have been with the company the longest, being appointed on 18 June 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cambuslang Court |
| Office Address2 | Cambuslang |
| Town | Glasgow |
| Post code | G32 8FH |
| Country of origin | United Kingdom |
| Registration Number | SC452634 |
| Date of Incorporation | Tue, 18th Jun 2013 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 18 June 2013
Position: Director
Appointed: 18 June 2013
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Patricia D. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 17 947 | 4 427 | 6 204 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 47 371 | 28 603 | 30 126 | ||||||
| Cash Bank On Hand | 30 126 | 30 405 | 26 876 | 38 542 | 39 021 | 62 245 | 53 192 | ||
| Current Assets | 55 071 | 29 481 | 31 140 | 31 330 | 28 103 | 39 955 | 39 992 | 67 393 | 62 255 |
| Debtors | 7 700 | 878 | 1 014 | 925 | 1 227 | 1 413 | 971 | 5 148 | 9 063 |
| Net Assets Liabilities | 5 079 | 1 346 | 1 340 | 2 033 | 4 014 | 4 240 | |||
| Property Plant Equipment | 1 099 | 879 | 703 | 1 290 | 2 638 | 2 110 | 2 119 | ||
| Tangible Fixed Assets | 202 | 907 | 1 099 | ||||||
| Other Debtors | 971 | 5 148 | 9 063 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 847 | 4 327 | 6 104 | ||||||
| Shareholder Funds | 17 947 | 4 427 | 6 204 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 440 | 1 496 | 1 523 | 1 673 | 1 765 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 686 | 862 | 1 184 | 1 844 | 2 372 | 2 902 | ||
| Additional Provisions Increase From New Provisions Recognised | 134 | 111 | 2 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 19 023 | 19 928 | 18 068 | 18 202 | 18 499 | ||||
| Creditors | 26 035 | 27 130 | 27 326 | 39 660 | 40 096 | 29 000 | 23 542 | ||
| Creditors Due Within One Year | 37 326 | 25 961 | 26 035 | ||||||
| Dividends Paid | 80 512 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 176 | 322 | 660 | 528 | 530 | |||
| Net Current Assets Liabilities | 17 745 | 3 520 | 5 105 | 4 200 | 777 | 295 | -104 | 31 305 | 26 066 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Par Value Share | 100 | 100 | 100 | 100 | |||||
| Prepayments | 1 014 | 925 | 1 227 | 1 413 | 793 | ||||
| Profit Loss | 79 387 | ||||||||
| Property Plant Equipment Gross Cost | 1 565 | 1 565 | 1 565 | 2 474 | 4 482 | 4 482 | 5 021 | ||
| Provisions | 134 | 245 | 501 | 401 | 403 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 134 | 245 | 501 | 401 | 403 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 253 | 932 | 380 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 253 | 1 185 | 1 565 | ||||||
| Tangible Fixed Assets Depreciation | 51 | 278 | 466 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 | 227 | 188 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 909 | 2 008 | 539 | ||||||
| Total Assets Less Current Liabilities | 17 947 | 4 427 | 6 204 | 5 079 | 1 480 | 1 585 | 2 534 | 33 415 | 28 185 |
| Trade Creditors Trade Payables | 1 200 | 40 | |||||||
| Bank Borrowings Overdrafts | 29 000 | 23 542 | |||||||
| Other Creditors | 21 557 | 23 495 | 26 811 | ||||||
| Other Taxation Social Security Payable | 18 499 | 12 593 | 6 060 | ||||||
| Recoverable Value-added Tax | 178 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/11/14 director's details were changed filed on: 14th, November 2023 |
officers | Free Download (2 pages) |
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