Founded in 1954, John Stewart (turriff), classified under reg no. SC030143 is an active company. Currently registered at 59 High Street AB53 4EL, Turriff the company has been in the business for 70 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Leslie H., Margaret H.. Of them, Margaret H. has been with the company the longest, being appointed on 7 June 1989 and Leslie H. has been with the company for the least time - from 20 June 2000. As of 25 April 2024, there was 1 ex director - Leslie H.. There were no ex secretaries.
Office Address | 59 High Street |
Town | Turriff |
Post code | AB53 4EL |
Country of origin | United Kingdom |
Registration Number | SC030143 |
Date of Incorporation | Thu, 24th Jun 1954 |
Industry | |
End of financial Year | 31st January |
Company age | 70 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Leslie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie H.
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 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 431 495 | 419 476 | 405 080 | 386 756 | 377 913 | 458 552 | 430 832 | 386 765 |
Current Assets | 667 409 | 656 559 | 648 650 | 629 976 | 624 106 | 712 964 | 683 330 | 645 548 |
Debtors | 168 670 | 170 718 | 168 980 | 166 595 | 162 096 | 159 358 | 158 706 | 166 752 |
Net Assets Liabilities | 809 445 | 792 704 | 772 336 | 754 687 | 739 934 | 787 742 | 760 356 | 721 831 |
Other Debtors | 153 847 | 154 381 | 153 107 | 153 992 | 153 460 | 150 125 | 150 825 | 156 137 |
Property Plant Equipment | 220 090 | 207 590 | 191 686 | 187 915 | 174 130 | 166 275 | 154 735 | |
Total Inventories | 67 244 | 66 365 | 74 590 | 76 625 | 84 097 | 95 054 | 93 792 | 92 031 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 420 527 | 439 188 | 422 559 | 428 790 | 442 575 | 454 894 | 466 434 | 476 912 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 161 | |||||||
Average Number Employees During Period | 26 | 24 | 21 | 18 | 16 | 16 | 17 | 16 |
Creditors | 64 967 | 59 967 | 59 271 | 54 345 | 51 216 | 85 057 | 72 615 | 65 396 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 661 | 16 228 | 15 262 | 13 785 | 12 319 | 11 540 | 10 478 | |
Net Current Assets Liabilities | 602 442 | 596 592 | 589 379 | 575 631 | 572 890 | 627 907 | 610 715 | 580 152 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
Other Creditors | 3 655 | 4 840 | 4 740 | 5 190 | 6 932 | 7 244 | 6 385 | 11 395 |
Other Inventories | 67 244 | 66 365 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 640 617 | 646 778 | 614 245 | 616 705 | 616 705 | 621 169 | 222 820 | 400 042 |
Provisions For Liabilities Balance Sheet Subtotal | 13 087 | 11 478 | 8 729 | 8 859 | 7 086 | 6 440 | 5 094 | 4 271 |
Taxation Social Security Payable | 12 897 | 9 791 | ||||||
Total Assets Less Current Liabilities | 822 532 | 804 182 | 781 065 | 763 546 | 747 020 | 794 182 | 765 450 | 726 102 |
Trade Creditors Trade Payables | 48 415 | 45 336 | 46 931 | 40 902 | 35 200 | 49 650 | 53 618 | 46 843 |
Trade Debtors Trade Receivables | 14 823 | 16 337 | 15 873 | 12 603 | 8 636 | 9 233 | 7 881 | 10 615 |
Amount Specific Advance Or Credit Directors | 107 | 107 | 107 | 107 | 107 | 107 | 107 | 107 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 857 | 9 031 | ||||||
Disposals Property Plant Equipment | 32 857 | 11 000 | ||||||
Other Taxation Social Security Payable | 9 791 | 7 600 | 8 253 | 9 084 | 28 163 | 12 612 | 7 158 | |
Total Additions Including From Business Combinations Property Plant Equipment | 324 | 13 460 | 4 464 | 1 693 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 18th, September 2023 |
accounts | Free Download (8 pages) |
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