The firm is situated in Aberdeen under the following Company Registration No.: SO304786. It was set up in the year 2014. The headquarters of the firm is situated at 1 East Craibstone Street . The area code for this address is AB11 6YQ. Thursday 31st March 2022 is the last time when account status updates were filed.
James And George Collie LLP
General information
Office Address:
1 East Craibstone Street AB11 6YQ Aberdeen
Number: SO304786
Incorporation date: 2014-02-11
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2023-03-31 | 2024-03-31 |
| Currency | GBP | GBP |
| Balance Sheet | ||
| Cash Bank On Hand | 930 900 | 1 096 697 |
| Debtors | 248 996 | 246 973 |
| Net Assets Liabilities | 1 262 426 | 1 670 007 |
| Other Debtors | 77 604 | 82 316 |
| Property Plant Equipment | 74 273 | 65 821 |
| Total Inventories | 804 054 | 903 286 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 190 | 165 917 |
| Average Number Employees During Period | 46 | 48 |
| Bank Borrowings Overdrafts | 3 659 | 320 |
| Creditors | 107 218 | 106 900 |
| Finance Lease Liabilities Present Value Total | 49 555 | 34 850 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 213 521 | 79 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 727 | |
| Other Creditors | 57 663 | 72 050 |
| Other Provisions Balance Sheet Subtotal | 400 856 | 266 401 |
| Other Taxation Payable | 164 574 | 175 292 |
| Property Plant Equipment Gross Cost | 216 463 | 231 738 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 275 | |
| Trade Creditors Trade Payables | 50 028 | 57 417 |
| Trade Debtors Trade Receivables | 171 392 | 164 657 |
| Useful Life Property Plant Equipment Years | 3 | |
Company staff
Steven A.
Role: LLP Designated Member
Appointed: 01 June 2021
Latest update: 8 April 2025
Mark A.
Role: LLP Designated Member
Appointed: 01 April 2018
Latest update: 8 April 2025
Duncan L.
Role: LLP Designated Member
Appointed: 14 February 2014
Latest update: 8 April 2025
Forbes M.
Role: LLP Designated Member
Appointed: 14 February 2014
Latest update: 8 April 2025
Brian S.
Role: LLP Designated Member
Appointed: 14 February 2014
Latest update: 8 April 2025
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 25 February 2024 |
| Confirmation statement last made up date | 11 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01/04/2023 |
| End Date For Period Covered By Report | 31/03/2024 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
On May 31, 2024 director's details were changed (LLCH01)
filed on: 12th, February 2025
filed on: 12th, February 2025
officers
Free Download
(2 pages)
(2 pages)
Search other companies
11