Donald John's Limited is a private limited company registered at Elm House, A9 Accountancy Ltd, Cradlehall Business Park, Inverness IV2 5GH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors.
Director David M., appointed on 20 February 2018. Director Sean M., appointed on 20 February 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-02-19 and the deadline for the next filing is 2024-03-04. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Elm House, A9 Accountancy Ltd |
| Office Address2 | Cradlehall Business Park |
| Town | Inverness |
| Post code | IV2 5GH |
| Country of origin | United Kingdom |
| Registration Number | SC589364 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2018
Position: Director
Appointed: 20 February 2018
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sean M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 20 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean M.
| Notified on | 20 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 731 | 23 134 | 78 224 | 55 018 | 58 643 | 31 620 |
| Current Assets | 46 658 | 51 070 | 105 207 | 55 087 | 58 643 | |
| Debtors | 12 927 | 21 936 | 26 983 | 69 | ||
| Net Assets Liabilities | -15 149 | -84 286 | -100 858 | -134 451 | -146 096 | -147 780 |
| Other Debtors | 12 927 | 21 936 | 26 983 | 69 | ||
| Property Plant Equipment | 159 993 | 461 184 | 440 644 | 445 851 | 423 618 | 404 800 |
| Total Inventories | 6 000 | |||||
| Other | ||||||
| Accrued Liabilities | 1 800 | 3 549 | 3 259 | 2 231 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 134 | 42 732 | 71 136 | 101 886 | 124 119 | 142 937 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 127 | 345 618 | 8 824 | 35 958 | ||
| Average Number Employees During Period | 13 | 13 | 11 | 2 | 2 | |
| Bank Borrowings | 44 167 | 34 167 | ||||
| Bank Borrowings Overdrafts | 34 167 | 24 167 | 14 167 | |||
| Corporation Tax Payable | 2 484 | 4 019 | ||||
| Creditors | 221 800 | 596 540 | 44 167 | 34 167 | 24 167 | 14 167 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -192 | |||||
| Disposals Property Plant Equipment | -12 830 | -960 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 134 | 31 598 | 28 596 | 30 750 | 22 233 | 18 818 |
| Net Current Assets Liabilities | -175 142 | -545 470 | -497 335 | -546 135 | -545 547 | -538 413 |
| Other Creditors | 220 000 | 586 046 | 588 544 | 586 677 | 589 448 | 554 922 |
| Other Inventories | 6 000 | |||||
| Other Remaining Borrowings | 44 167 | |||||
| Other Taxation Social Security Payable | 2 314 | 2 258 | 1 092 | |||
| Property Plant Equipment Gross Cost | 171 127 | 503 916 | 511 780 | 547 737 | 547 737 | |
| Taxation Social Security Payable | 1 639 | 3 155 | 2 314 | |||
| Total Assets Less Current Liabilities | -84 286 | -56 691 | -100 284 | -121 929 | -133 613 | |
| Total Borrowings | 44 167 | 34 167 | ||||
| Trade Creditors Trade Payables | 5 306 | 1 751 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2024 filed on: 10th, April 2024 |
accounts | Free Download (7 pages) |
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