BizStats
You are here: bizstats.co.uk > a-z index > J list > JO list > JOH list > JOHN list

John M.f. Groat & Sons Limited ORKNEY

John M.f. Groat & Sons started in year 1978 as Private Limited Company with registration number SC065141. The John M.f. Groat & Sons company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Orkney at Anchorfast Buildings. Postal code: KW16 3PG.

At the moment there are 4 directors in the the company, namely Alaster G., Ewan G. and Elspeth G. and others. In addition one secretary - Inez G. - is with the firm. As of 15 May 2024, there were 2 ex directors - John G., James G. and others listed below. There were no ex secretaries.

This company operates within the KW16 3PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0021821 . It is located at Anchorfast Buildings, Longhope, Stromness with a total of 4 carsand 1 trailers.

John M.f. Groat & Sons Limited Address / Contact

Office Address Anchorfast Buildings
Office Address2 Longhope
Town Orkney
Post code KW16 3PG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC065141
Date of Incorporation Tue, 20th Jun 1978
Industry
End of financial Year 31st March
Company age 46 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated Mon, 12th Jun 2023

Company staff

Alaster G.

Position: Director

Appointed: 11 June 2021

Ewan G.

Position: Director

Appointed: 11 June 2021

Elspeth G.

Position: Director

Appointed: 11 June 2021

Inez G.

Position: Secretary

Appointed: 01 June 2011

James G.

Position: Director

Appointed: 07 September 1998

James G.

Position: Secretary

Resigned: 01 June 2011

John G.

Position: Director

Appointed: 07 September 1989

Resigned: 12 August 1998

James G.

Position: Director

Appointed: 07 September 1989

Resigned: 31 March 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we found, there is James G. This PSC and has 50,01-75% shares.

James G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth256 915334 584319 665       
Balance Sheet
Cash Bank On Hand  94 514190 431129 24359 57050 54369 70835 67646 768
Current Assets217 260333 248284 797378 283314 350265 422264 147295 872323 919315 828
Debtors96 179206 476122 352115 690112 672118 302125 990152 421197 378173 492
Net Assets Liabilities  319 665421 004371 356375 798345 180310 154315 155286 114
Other Debtors  13 2663 02217 5514 98712 61725 18823 50111 126
Property Plant Equipment  218 464240 575254 599229 616229 900207 789189 394168 077
Total Inventories  67 93172 16272 43587 55087 61473 74390 865 
Cash Bank In Hand64 91457 85994 514       
Stocks Inventory56 16768 91367 931       
Tangible Fixed Assets180 808199 002218 464       
Reserves/Capital
Called Up Share Capital40 00040 00040 000       
Profit Loss Account Reserve212 809290 478275 559       
Shareholder Funds256 915334 584319 665       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  34 67730 62427 40924 95526 70524 12826 07324 424
Accumulated Depreciation Impairment Property Plant Equipment  304 142320 789356 622394 489426 642450 533477 128498 445
Average Number Employees During Period     1618191915
Bank Borrowings Overdrafts       48 43238 88529 098
Corporation Tax Payable   19 955      
Corporation Tax Recoverable  7 511       
Creditors  8 6922 7422 7422 74213 39251 17441 62729 098
Increase From Depreciation Charge For Year Property Plant Equipment   39 21643 46737 86738 39030 69126 59521 317
Net Current Assets Liabilities121 724197 727159 752233 740170 052193 314173 202187 990205 093177 617
Number Shares Issued Fully Paid    40 000     
Other Creditors  8 6922 7422 7422 74213 3922 7422 7428 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   22 5697 634 6 2376 800  
Other Disposals Property Plant Equipment   22 6757 857 7 5876 800  
Other Taxation Social Security Payable  19 06137 1637 37113 1845 7196 87220 25015 623
Par Value Share 11 1     
Property Plant Equipment Gross Cost  522 606561 364611 221624 105656 542658 322666 522 
Provisions For Liabilities Balance Sheet Subtotal  15 18219 94523 14419 43517 82510 32311 6326 058
Taxation Including Deferred Taxation Balance Sheet Subtotal  15 18219 94523 14419 43517 82510 32311 6326 058
Total Additions Including From Business Combinations Property Plant Equipment   61 43357 71412 88440 0248 5808 200 
Total Assets Less Current Liabilities302 532396 729378 216474 315424 651422 930403 102395 779394 487345 694
Trade Creditors Trade Payables  73 56475 289117 96450 17367 11283 92283 388103 951
Trade Debtors Trade Receivables  101 575112 66895 121113 315113 373127 233173 877162 366
Accruals Deferred Income36 81934 81434 676       
Creditors Due After One Year2 74216 6258 693       
Creditors Due Within One Year95 536135 521125 045       
Number Shares Allotted 40 00040 000       
Other Reserves4 1064 1064 106       
Provisions For Liabilities Charges6 05610 70615 182       
Share Capital Allotted Called Up Paid40 00040 00040 000       

Transport Operator Data

Anchorfast Buildings
Address Longhope
City Stromness
Post code KW16 3PG
Vehicles 4
Trailers 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, November 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.