Jaloose Limited in Oldmeldrum, AB51 0BF

Description

Data updated on: 01-11-2023

This enterprise operates as Jaloose Limited. This company was established twenty seven years ago and was registered under SC171888 as the registration number. The head office of the firm is based in Oldmeldrum. You can reach them at The Schoolhouse, Meadowbank, Meadowbank. The enterprise's Standard Industrial Classification Code is 9100: Support activities for petroleum and natural gas extraction. 2022-03-31 is the last time account status updates were reported.

Mhairi P. and Murray P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for eighteen years. At least one secretary in this firm is a limited company: Raeburn Christie Clark & Wallace.

Murray P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	103 825	15 574	44 074	16 027	141 567	25 969	5 848	13 245
Current Assets	408 424	395 786	46 320	115 119	207 246	83 149	16 297	17 625
Debtors	3 456	10 533	2 246	99 092	65 679	57 180	10 449	4 380
Net Assets Liabilities	423 628	459 563	446 664	366 304	292 416
Other Debtors	2 038	2 573	2 246	99 092	65 679	57 180	10 449	4 380
Property Plant Equipment	24 450	33 365	31 795	25 827	15 324	12 647	10 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 215	-4 132
Accumulated Depreciation Impairment Property Plant Equipment	17 659	24 387	31 372	29 274	16 507	19 184	21 542	19 123
Additions Other Than Through Business Combinations Property Plant Equipment		15 643
Amounts Owed To Related Parties	3 238	6 965
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	117 384	109 665	111 618	100 963
Bank Overdrafts	39 498
Creditors	124 606	110 221	101 622	90 967	13 081	1 344	21 542	2 606
Finance Lease Liabilities Present Value Total	7 222	556	555
Financial Assets	301 143	369 679
Fixed Assets	217 776	226 691	566 021	376 157	98 251	116 408	112 991	59 135
Further Item Creditors Component Total Creditors	78 792	70 382
Increase From Depreciation Charge For Year Property Plant Equipment		6 728		5 953	5 002	2 677	2 358	259
Investment Property	193 326	193 326	193 326	193 326
Investment Property Fair Value Model	193 326	193 326	193 326	193 326
Net Current Assets Liabilities	345 002	368 904	4 498	87 413	194 165	81 805	-5 245	15 019
Number Shares Issued Fully Paid	200	200
Other Creditors	3 509	2 215	8 606	9 681	12 509	1 224	21 118	1 360
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 573	2 008
Property Plant Equipment Gross Cost	42 109	57 752	63 167	55 101	31 831	31 831	1 340
Provisions For Liabilities Balance Sheet Subtotal	14 544	25 811	22 233	6 299
Taxation Social Security Payable	861	1 214
Total Assets Less Current Liabilities	562 778	595 595	570 519	463 570	292 416	198 213	107 746	74 154
Total Borrowings	124 606	110 221
Trade Debtors Trade Receivables	1 418	7 960
Amount Specific Advance Or Credit Directors	-1 619	3 483	2 237	3 209	4 000		5 000	1 425
Amount Specific Advance Or Credit Made In Period Directors			1 246	86	7 209	29	7 500	4 698
Amount Specific Advance Or Credit Repaid In Period Directors		-1 864	1 246	1 058		4 029	2 500	8 273
Bank Borrowings Overdrafts			101 622	90 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 051	17 769
Disposals Property Plant Equipment				8 066	23 270
Investments Fixed Assets			340 900	157 004	82 927	103 761	102 702	51 051
Other Investments Other Than Loans			340 900	157 004	82 927	103 761	102 702	51 051
Other Taxation Social Security Payable			1 107	6 529	572	120	424	1 246
Trade Creditors Trade Payables				1 500
Disposals Investment Property Fair Value Model					193 326

Company staff

Mhairi P.

Role: Director

Appointed: 05 January 2006

Latest update: 8 March 2024

Raeburn Christie Clark & Wallace

Role: Corporate Secretary

Appointed: 29 January 1997

Address: Albyn Place, Aberdeen, AB10 1PS, Scotland

Latest update: 8 March 2024

Murray P.

Role: Director

Appointed: 29 January 1997

Latest update: 8 March 2024

People with significant control

Murray P.

Notified on 28 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jaloose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mhairi P.

Raeburn Christie Clark & Wallace

Murray P.

People with significant control

Murray P.

Accounts Documents

Company filings

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