J & R Foubister Limited in Kirkwall, KW15 1HD

Description

Data updated on: 01-11-2023

J & R Foubister Limited can be found at 1 Castle Street, in Kirkwall. Its area code is KW15 1HD. J & R Foubister has been present on the market since it was registered in 2008. Its registration number is SC339711. This enterprise's SIC code is 47290: Other retail sale of food in specialised stores. The firm's most recent annual accounts cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2023/03/17.

From the data we have, this company was formed in 2008 and has so far been steered by two directors. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Ruby F. as a secretary since the appointment on Monday 17th March 2008.

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruby F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	988	7 345	2 145	-1 397	6 062

Balance Sheet
Cash Bank In Hand	5 179	6 504	13 000	5 435	9 019
Current Assets	78 436	99 341	94 852	97 046	108 063	125 100	137 347	151 764	134 456	130 485	127 256	120 672
Debtors	73 257	92 837	81 852	91 611	99 044
Tangible Fixed Assets	308 000	304 800	301 600	298 400	295 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	888	7 245	2 045	-1 497	5 962
Shareholder Funds	988	7 345	2 145	-1 397	6 062

Other Financial Data
Amount Specific Advance Or Credit Directors					191 756	191 756	192 080
Amount Specific Advance Or Credit Repaid In Period Directors							324
Creditors					397 201	398 031	399 533	398 511	370 499	368 781	367 636	368 688
Creditors Due Within One Year	385 448	396 796	394 307	396 843	397 201
Fixed Assets					295 200	292 000	288 800	285 600	282 400	279 200	276 000	272 800
Net Current Assets Liabilities	-307 012	-297 455	-299 455	-299 797	-289 138	-272 931	-262 186	-246 747	-236 043	-238 296	-240 380	-248 016
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000
Tangible Fixed Assets Depreciation	12 000	15 200	18 400	21 600	24 800
Tangible Fixed Assets Depreciation Charged In Period		3 200	3 200	3 200	3 200
Total Assets Less Current Liabilities	988	7 345	2 145	-1 397	6 062	19 069	26 614	38 853	46 357	40 904	35 620	24 784

Company staff

Ruby F.

Role: Director

Appointed: 17 March 2008

Latest update: 26 March 2024

Ruby F.

Role: Secretary

Appointed: 17 March 2008

Latest update: 26 March 2024

John F.

Role: Director

Appointed: 17 March 2008

Latest update: 26 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruby F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2013

J & R Foubister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby F.

Ruby F.

John F.

People with significant control

John F.

Ruby F.

Accounts Documents

Company filings

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