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J & M Mccallum Limited MONTROSE

Founded in 2014, J & M Mccallum, classified under reg no. SC480448 is an active company. Currently registered at 30 Panter Crescent DD10 9BH, Montrose the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 4 directors, namely Sarah M., Stephanie R. and Joan M. and others. Of them, Joan M., Malcolm M. have been with the company the longest, being appointed on 19 June 2014 and Sarah M. and Stephanie R. have been with the company for the least time - from 17 February 2022. As of 19 April 2024, our data shows no information about any ex officers on these positions.

J & M Mccallum Limited Address / Contact

Office Address 30 Panter Crescent
Town Montrose
Post code DD10 9BH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC480448
Date of Incorporation Thu, 19th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Sarah M.

Position: Director

Appointed: 17 February 2022

Stephanie R.

Position: Director

Appointed: 17 February 2022

Joan M.

Position: Director

Appointed: 19 June 2014

Malcolm M.

Position: Director

Appointed: 19 June 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Joan M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Malcolm M. This PSC owns 25-50% shares.

Joan M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Malcolm M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-03-31
Net Worth-2 382-5 789       
Balance Sheet
Cash Bank On Hand 87 45550 94047 5227 4745 94711 16711 6249 392
Current Assets92 59688 22752 48749 0669 3057 76611 56512 0309 710
Debtors1247721 5471 5441 8311 819398406318
Net Assets Liabilities -5 789-6 512136 736129 377122 103   
Other Debtors 7731 5471 5441 5501 538117125318
Property Plant Equipment 5 9524 2712 5971 3091 7308801 1641 046
Cash Bank In Hand92 47287 455       
Net Assets Liabilities Including Pension Asset Liability-2 382-5 789       
Tangible Fixed Assets317 783315 952       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-2 482-5 889       
Shareholder Funds-2 382-5 789       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 9446 0248 20710 75211 82512 95313 93514 271
Acquired Through Business Combinations Property Plant Equipment       747 
Additions Other Than Through Business Combinations Property Plant Equipment  3995091 2571 494278519218
Amounts Owed To Related Parties 93 89994 207      
Amount Specific Bank Loan 109 15596 342      
Average Number Employees During Period     2211
Bank Borrowings 93 33180 552      
Bank Borrowings Overdrafts  80 55267 65750 556    
Corporation Tax Payable   36 118     
Corporation Tax Recoverable    281281281281 
Creditors 93 33180 55267 65750 556197 393205 184213 007216 172
Fixed Assets317 783315 952314 271312 597311 309311 730310 880311 164311 046
Further Item Creditors Component Total Creditors 32 75226 648      
Increase From Depreciation Charge For Year Property Plant Equipment  2 0802 1832 5451 0731 128982336
Investment Property 310 000310 000310 000310 000310 000310 000310 000310 000
Investment Property Fair Value Model 310 000 310 000310 000310 000310 000310 000 
Net Current Assets Liabilities-211 310-228 410-240 231-108 204-131 376-189 627-193 619-200 977-206 462
Number Shares Issued Fully Paid   100     
Other Creditors 2 4001 080105 332131 577197 393205 184213 007216 172
Other Remaining Borrowings 204 518181 611      
Par Value Share11 1     
Property Plant Equipment Gross Cost 9 89610 29510 80412 06113 55513 83315 09915 317
Total Assets Less Current Liabilities106 47387 54274 040204 393179 933122 103117 261110 187104 584
Total Borrowings 93 33180 552      
Consideration For Shares Issued100        
Creditors Due After One Year108 85593 331       
Creditors Due Within One Year303 906316 637       
Instalment Debts Due After5 Years 32 752       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 4th, December 2023 		Free Download (9 pages)

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