John Clayton Of Shotts Limited is a private limited company situated at 191 Station Road, Shotts ML7 4BA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors.
Director Dylan M., appointed on 01 September 2022. Director John C., appointed on 19 July 2018.
The company is categorised as "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was filed on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 191 Station Road |
| Town | Shotts |
| Post code | ML7 4BA |
| Country of origin | United Kingdom |
| Registration Number | SC602981 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 19 July 2018
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Dylan M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Dylan M.
| Notified on | 1 September 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
John C.
| Notified on | 19 July 2018 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 977 | 75 172 | 52 608 | 6 403 | 2 614 |
| Current Assets | 4 256 | 78 997 | 52 608 | 14 162 | 7 558 |
| Debtors | 279 | 1 825 | 4 759 | 1 944 | |
| Net Assets Liabilities | 2 831 | 16 756 | 5 | -18 825 | -18 404 |
| Other Debtors | 4 759 | 1 944 | |||
| Property Plant Equipment | 1 999 | 2 588 | 9 424 | 10 677 | |
| Total Inventories | 2 000 | 2 000 | 3 000 | 3 000 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 528 | 3 140 | 6 696 | |
| Administrative Expenses | 87 836 | 99 043 | 9 771 | 35 727 | 113 304 |
| Average Number Employees During Period | 7 | 7 | 1 | 6 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 33 334 | 23 333 | |
| Cost Sales | 180 159 | 248 045 | 45 776 | 212 169 | |
| Creditors | 3 424 | 50 000 | 39 167 | 33 334 | 23 333 |
| Depreciation Expense Property Plant Equipment | 666 | 862 | 3 140 | 3 556 | |
| Gross Profit Loss | 107 087 | 146 697 | 23 597 | 122 033 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 862 | 3 140 | 3 556 | |
| Interest Payable Similar Charges Finance Costs | 86 | 290 | 1 792 | ||
| Net Current Assets Liabilities | 832 | 64 168 | 39 172 | 5 085 | -5 748 |
| Operating Profit Loss | 58 894 | 8 229 | -12 130 | 8 729 | |
| Other Creditors | 1 200 | 1 200 | 1 200 | ||
| Other Taxation Social Security Payable | 3 424 | 14 829 | 2 236 | 2 044 | 2 106 |
| Profit Loss | 15 954 | 47 816 | 6 104 | -12 420 | 6 937 |
| Profit Loss On Ordinary Activities Before Tax | 19 251 | 58 894 | 8 143 | -12 420 | 6 937 |
| Property Plant Equipment Gross Cost | 2 665 | 4 116 | 12 564 | 17 373 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 297 | 11 078 | 2 039 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 665 | 1 451 | 12 564 | 4 809 | |
| Total Assets Less Current Liabilities | 2 831 | 66 756 | 39 172 | 14 509 | 4 929 |
| Trade Debtors Trade Receivables | 279 | 1 825 | |||
| Turnover Revenue | 287 246 | 394 742 | 69 373 | 334 202 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 528 | ||||
| Disposals Property Plant Equipment | 4 116 | ||||
| Other Operating Income Format1 | 11 240 | 18 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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