J & P O'donnell (sisters) Limited in Glasgow, G3 7NG

Description

Data updated on: 12-06-2019

J & P O'donnell (sisters) started its operations in the year 2002 as a Private Limited Company under the ID SC235798. This firm's registered office was based in Glasgow at Stevenson & Kyles 25 Sandyford Place. The J & P O'donnell (sisters) Limited business had been operating in this business for at least 17 years.

As mentioned in the company's directors directory, there were two directors: Ewan M. and Jacqueline M..

Jacqueline M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 008	-11 094	-8 297	-13 066	-14 198

Balance Sheet
Cash Bank In Hand	11 988	1 385	7 869	15 445	7 605
Cash Bank On Hand					7 605	6 785	26
Current Assets	20 183	13 329	18 493	20 253	15 405	15 250	5 390
Debtors	4 620	8 309	6 774	858	3 590	4 715	3 414
Net Assets Liabilities					-14 198	-16 256	-18 219
Net Assets Liabilities Including Pension Asset Liability	-2 008	-11 094	-8 297	-13 066	-14 198
Other Debtors					3 414	3 416	3 414
Property Plant Equipment					13 927	11 840	10 063
Stocks Inventory	3 575	3 635	3 850	3 950	4 210
Tangible Fixed Assets	13 983	13 908	11 821	14 157	13 927
Total Inventories					4 210	3 750	1 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 108	-11 194	-8 397	-13 166	-14 298
Shareholder Funds	-2 008	-11 094	-8 297	-13 066	-14 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 325	40 412	42 189
Additional Provisions Increase From New Provisions Recognised						-364	-403
Average Number Employees During Period						19	19
Bank Borrowings Overdrafts							1 154
Creditors					41 038	41 218	31 947
Creditors Due Within One Year	34 030	36 082	36 683	45 003	41 038
Deferred Tax Liabilities					2 492	2 128	1 725
Increase From Depreciation Charge For Year Property Plant Equipment						2 087	1 777
Net Current Assets Liabilities	-13 847	-22 753	-18 190	-24 750	-25 633	-25 968	-26 557
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					11 285	7 602	1 072
Other Taxation Social Security Payable					23 631	21 805	14 412
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					52 252	52 252
Provisions					2 492	2 128	1 725
Provisions For Liabilities Balance Sheet Subtotal					2 492	2 128	1 725
Provisions For Liabilities Charges	2 144	2 249	1 928	2 473	2 492
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 380		4 836	2 230
Tangible Fixed Assets Cost Or Valuation	42 806	45 186	45 186	50 022	52 252
Tangible Fixed Assets Depreciation	28 823	31 278	33 365	35 865	38 325
Tangible Fixed Assets Depreciation Charged In Period		2 455	2 087	2 500	2 460
Total Assets Less Current Liabilities	136	-8 845	-6 369	-10 593	-11 706	-14 128	-16 494
Trade Creditors Trade Payables					6 122	11 811	15 309
Trade Debtors Trade Receivables					176	1 299

Company staff

Ewan M.

Role: Director

Appointed: 30 September 2005

Latest update: 28 October 2023

Jacqueline M.

Role: Director

Appointed: 22 August 2002

Latest update: 28 October 2023

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	05 September 2019
Confirmation statement last made up date	22 August 2018

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

J & P O'donnell (sisters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan M.

Jacqueline M.

Pauline O.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

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