Founded in 2014, John Carmichael & Son, classified under reg no. SC481518 is an active company. Currently registered at 1 Craig Road DD10 9RH, Montrose the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. John C., appointed on 4 July 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Craig Road |
| Office Address2 | Ferryden |
| Town | Montrose |
| Post code | DD10 9RH |
| Country of origin | United Kingdom |
| Registration Number | SC481518 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Painting |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2014
The register of PSCs who own or control the company includes 1 name. As we established, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-03 | 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 | 238 | -566 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 384 | 838 | 1 045 | 703 | 7 852 | 1 027 | 310 | ||
| Current Assets | 4 488 | 2 588 | 5 009 | 8 162 | 14 680 | 26 862 | 23 567 | 26 038 | |
| Debtors | 4 424 | 2 204 | 4 171 | 7 117 | 13 977 | 19 010 | 22 540 | 25 728 | |
| Net Assets Liabilities | 18 | -1 088 | 5 | -3 793 | 1 032 | ||||
| Other Debtors | 3 021 | 6 017 | 13 977 | 19 010 | 22 540 | 25 728 | |||
| Property Plant Equipment | 1 855 | 1 392 | 1 135 | 13 300 | 9 975 | 7 484 | 5 613 | ||
| Cash Bank In Hand | 64 | 384 | |||||||
| Tangible Fixed Assets | 2 937 | 2 204 | 1 855 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 237 | -567 | |||||||
| Shareholder Funds | 238 | -566 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 853 | 10 316 | 9 873 | 14 307 | 17 632 | 20 123 | 21 994 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 8 334 | 6 575 | |||||||
| Corporation Tax Payable | 12 028 | 10 295 | |||||||
| Creditors | 5 009 | 5 277 | 9 279 | 9 744 | 7 102 | 13 353 | 8 424 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 377 | 4 434 | 3 325 | 2 491 | 1 871 | |||
| Net Current Assets Liabilities | -1 966 | -2 421 | -268 | -1 117 | -2 116 | -972 | 3 498 | 4 910 | |
| Other Creditors | 2 911 | 1 705 | 2 376 | 3 821 | 12 926 | 3 204 | 1 849 | ||
| Property Plant Equipment Gross Cost | 11 708 | 11 708 | 11 008 | 27 607 | 27 607 | 27 607 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 528 | 1 896 | 1 422 | 1 067 | |||||
| Total Assets Less Current Liabilities | 238 | -566 | 1 124 | 18 | 11 184 | 9 003 | 10 982 | 10 523 | |
| Amount Specific Advance Or Credit Directors | 3 317 | 1 375 | 2 280 | 4 541 | 10 549 | 14 347 | 17 011 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 085 | 3 871 | 2 477 | 6 008 | 4 240 | 2 965 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 143 | 216 | 216 | 442 | 301 | ||||
| Creditors Due Within One Year | 6 454 | 5 009 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 820 | ||||||||
| Disposals Property Plant Equipment | 1 200 | ||||||||
| Finance Lease Liabilities Present Value Total | 9 744 | 7 102 | 5 019 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 2 098 | 3 572 | 6 903 | 8 983 | 10 916 | 12 028 | |||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 270 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 438 | 11 438 | 11 708 | ||||||
| Tangible Fixed Assets Depreciation | 8 501 | 9 234 | 9 853 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 733 | 619 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 16 599 | |||||||
| Trade Debtors Trade Receivables | 2 204 | 1 150 | 1 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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