Founded in 2014, Jim Downie Maritime Services, classified under reg no. SC476754 is an active company. Currently registered at 71 King Street KA1 1PT, Kilmarnock the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Caroline D., James D.. Of them, Caroline D., James D. have been with the company the longest, being appointed on 2 May 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 King Street |
Town | Kilmarnock |
Post code | KA1 1PT |
Country of origin | United Kingdom |
Registration Number | SC476754 |
Date of Incorporation | Fri, 2nd May 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is James D. The abovementioned PSC and has 25-50% shares.
James D.
Notified on | 2 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 3 725 | 432 | -3 145 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 073 | 5 979 | 24 713 | 18 062 | |||
Current Assets | 22 333 | 27 496 | 8 072 | 14 980 | 35 610 | 18 149 | 6 289 |
Debtors | 10 302 | 9 001 | 10 897 | 87 | 6 289 | ||
Other Debtors | 87 | 6 289 | |||||
Cash Bank In Hand | 12 032 | 27 496 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 726 | 432 | -3 145 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 3 724 | 430 | |||||
Shareholder Funds | 3 725 | 432 | -3 145 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 289 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 289 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 11 218 | 14 850 | 24 732 | 12 565 | 20 454 | ||
Dividends Paid | 52 124 | 62 440 | 53 680 | 74 700 | |||
Net Current Assets Liabilities | 3 725 | 432 | -3 145 | 130 | 10 878 | 5 584 | -14 165 |
Other Creditors | 1 118 | 1 730 | 2 263 | 1 215 | 1 215 | ||
Other Taxation Social Security Payable | 10 100 | 13 120 | 22 470 | 11 350 | 19 239 | ||
Profit Loss | 55 399 | 73 188 | 48 386 | 54 951 | |||
Total Assets Less Current Liabilities | 22 334 | 432 | -3 145 | 130 | 10 878 | 5 584 | -14 165 |
Trade Creditors Trade Payables | -1 | ||||||
Trade Debtors Trade Receivables | 9 001 | 10 897 | |||||
Creditors Due After One Year | 18 608 | ||||||
Creditors Due Within One Year | 18 608 | 27 064 | 11 217 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/01/04. New Address: 168 Bath Street Glasgow G2 4TP. Previous address: 71 King Street Kilmarnock Ayrshire KA1 1PT Scotland filed on: 4th, January 2024 |
address | Free Download (1 page) |
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