J & P Innes Ltd in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

J & P Innes Ltd 's been on the local market for at least thirteen years. Started with registration number SC405584 in the year 2011, the company is registered at Regent Court, Glasgow G2 2QZ. This enterprise's registered with SIC code 47730 which means Dispensing chemist in specialised stores. J & P Innes Limited released its account information for the financial year up to 2022-11-30. The firm's latest confirmation statement was released on 2023-08-17.

For this particular firm, the majority of director's assignments have so far been met by Pamela I. and James I.. Amongst these two executives, James I. has administered firm for the longest period of time, having become one of the many members of directors' team thirteen years ago.

Executives who control the firm include: James I. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pamela I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	41 294	56 852	81 206	105 028	97 711

Balance Sheet
Cash Bank In Hand	60 026	114 798	130 131	131 972	283 612
Cash Bank On Hand					283 612	361 788	369 477	313 513	665 149	307 584	259 127
Current Assets	183 292	255 465	376 949	376 935	532 579	685 228	741 068	752 210	1 132 104	930 349	1 046 822
Debtors	94 023	105 807	161 848	172 914	176 064	227 286	247 921	296 975	334 091	412 946	543 242
Intangible Fixed Assets	477 675	424 600	1 044 507	917 922	789 930
Net Assets Liabilities					97 711	160 220	226 923	150 916	199 089	218 624	266 628
Net Assets Liabilities Including Pension Asset Liability	41 294	56 852	81 206	105 028	97 711
Other Debtors							1 300	1 300	1 300	1 300	1 300
Property Plant Equipment					93 595	107 301	89 190	270 523	336 493	634 306	592 021
Stocks Inventory	29 243	34 860	84 970	72 049	72 903
Tangible Fixed Assets	38 594	29 750	42 958	34 329	93 595
Total Inventories					72 903	96 154	123 670	141 722	132 864	209 819	244 453

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	41 284	56 842	81 196	105 018	97 701
Shareholder Funds	41 294	56 852	81 206	105 028	97 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					489 984	617 976	754 670	987 098	1 219 526	1 677 275	1 881 170
Accumulated Depreciation Impairment Property Plant Equipment					46 319	50 345	76 414	110 268	152 156	194 161	251 134
Average Number Employees During Period					11	11	12	17	18	28	40
Bank Borrowings					736 038	645 994	1 628 100	1 539 069	1 495 216	4 174 987	3 921 853
Creditors					693 626	619 018	1 585 578	1 598 121	1 494 732	3 977 727	3 688 183
Creditors Due After One Year	361 104	323 148	848 131	753 818	693 626
Creditors Due Within One Year	294 212	327 775	529 691	466 103	608 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 729				4 695
Disposals Property Plant Equipment						107 898				11 130
Finance Lease Liabilities Present Value Total					64 227	83 637	63 677	153 254	52 146	41 573	34 020
Fixed Assets	516 269	454 350	1 087 465	952 251	883 525	769 239	1 658 793	1 607 698	1 441 240	4 782 516	4 528 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 144	21 144	26 894	27 069	27 069	18 162	13 579
Increase From Amortisation Charge For Year Intangible Assets						127 992	136 694	232 428	232 428	457 749	203 895
Increase From Depreciation Charge For Year Property Plant Equipment						42 755	26 069	33 854	41 888	46 700	56 973
Intangible Assets					789 930	661 938	1 569 603	1 337 175	1 104 747	3 651 288	3 439 894
Intangible Assets Gross Cost					1 279 914	1 279 914	2 324 273	2 324 273	2 324 273	5 328 563	5 321 064
Intangible Fixed Assets Additions			747 757	1 407
Intangible Fixed Assets Aggregate Amortisation Impairment	53 075	106 150	234 000	361 992	489 984
Intangible Fixed Assets Amortisation Charged In Period		53 075	127 850	127 992	127 992
Intangible Fixed Assets Cost Or Valuation	530 750	530 750	1 278 507	1 279 914
Net Current Assets Liabilities	-110 920	-72 310	-152 742	-89 168	-75 624	30 386	169 247	192 738	298 687	-511 171	-508 060
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					139 914	157 646	165 604	380 791	488 649	828 467	843 155
Provisions For Liabilities Balance Sheet Subtotal					16 564	20 387	15 539	51 399	46 106	74 994	65 966
Provisions For Liabilities Charges	2 951	2 040	5 386	4 237	16 564
Secured Debts	368 713	335 944	910 661	824 035	736 038
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			25 638	716	66 580
Tangible Fixed Assets Cost Or Valuation	50 085	50 085	72 618	73 334	139 914
Tangible Fixed Assets Depreciation	11 491	20 335	29 660	39 005	46 319
Tangible Fixed Assets Depreciation Charged In Period		8 844	10 683	9 345	7 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 358
Tangible Fixed Assets Disposals			3 105
Total Additions Including From Business Combinations Intangible Assets							1 044 359			475 670
Total Additions Including From Business Combinations Property Plant Equipment						125 630	7 958	215 187	107 858	350 948	14 688
Total Assets Less Current Liabilities	405 349	382 040	934 723	863 083	807 901	799 625	1 828 040	1 800 436	1 739 927	4 271 345	4 020 777
Total Borrowings					800 265	729 701	1 691 776	1 744 469	1 648 470	4 276 095	3 981 388
Increase Decrease Due To Transfers Into Or Out Intangible Assets										2 528 620	-7 499
Investments Fixed Assets										496 922	496 922

Company staff

Pamela I.

Role: Director

Appointed: 06 July 2016

Latest update: 1 February 2024

James I.

Role: Director

Appointed: 17 August 2011

Latest update: 1 February 2024

People with significant control

James I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Pamela I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

J & P Innes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela I.

James I.

People with significant control

James I.

Pamela I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

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J & P Innes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela I.

James I.

People with significant control

James I.

Pamela I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014