John Currie Limited in Heathhall, DG1 3SJ

Description

Data updated on: 01-11-2023

John Currie Limited, a Private Limited Company, with headquarters in Farries Kirk And Mcvean, Dumfries Enterprise Park, Heathhall. The headquarters' zip code is DG1 3SJ. The company exists since 2006-08-07. The firm's reg. no. is SC306404. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-02-19.

According to the latest data, this firm has a solitary director: John C., who was formally appointed in August 2006. For one year Gail C., had been responsible for a variety of tasks within the following firm until the resignation in 2007. What is more, the director's responsibilities are often helped with by a secretary - Gail C., who was selected by the following firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-85 875	-88 130	-89 885	-89 885	-89 885	-89 885

Balance Sheet
Cash Bank In Hand	2 058	2 058	2 058	2 058	2 058	2 058
Cash Bank On Hand						2 058	2 058	16 001	29 921	246	3 015	7 149
Current Assets	2 262	2 262	2 262	2 262	2 262	2 262	2 262	16 367	30 081	396	3 315	7 473
Debtors	204	204	204	204	204	204	204	366	160	150	300	324
Net Assets Liabilities								-84 407	-63 703	-38 996	-16 016	-2 485
Other Debtors						204	204	366	160	150	300
Property Plant Equipment						6 580	6 580	270	1 525	2 710	3 240	3 880
Tangible Fixed Assets	10 590	8 335	6 580	6 580	6 580	6 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-85 975	-88 230	-89 985	-89 985	-89 985	-89 985
Shareholder Funds	-85 875	-88 130	-89 885	-89 885	-89 885	-89 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 631	13 631	49	318	794	1 351	2 037
Additions Other Than Through Business Combinations Investment Property Fair Value Model								636 000				291 280
Average Number Employees During Period							1	1	1	1	1	1
Creditors						98 727	98 727	737 044	731 115	677 666	658 020	940 433
Creditors Due Within One Year	98 727	98 727	98 727	98 727	98 727	98 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 631
Disposals Property Plant Equipment								20 211
Fixed Assets							6 580	636 270	637 525	638 710	639 240	931 160
Increase From Depreciation Charge For Year Property Plant Equipment								49	269	476	557	686
Investment Property								636 000	636 000	636 000	636 000	927 280
Investment Property Fair Value Model								636 000	636 000	636 000	636 000	927 280
Net Current Assets Liabilities	-96 465	-96 465	-96 465	-96 465	-96 465	-96 465	-96 465	-720 677	-701 034	-677 270	-654 705	-932 960
Number Shares Allotted		100	100	100	100	100
Other Creditors						98 727	98 727	733 726	725 317	671 175	652 821	938 372
Other Taxation Social Security Payable								2 718	4 598	5 553	5 199	3 138
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 211	20 211	319	1 843	3 504	4 591	5 917
Provisions For Liabilities Balance Sheet Subtotal									194	436	551	685
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 211	20 211	20 211	20 211	20 211
Tangible Fixed Assets Depreciation	9 621	11 876	13 631	13 631	13 631
Tangible Fixed Assets Depreciation Charged In Period		2 255	1 755
Total Additions Including From Business Combinations Property Plant Equipment								319	1 524	1 661	1 087	1 326
Total Assets Less Current Liabilities	-85 875	-88 130	-89 885	-89 885	-89 885	-89 885	-89 885	-84 407	-63 509	-38 560	-15 465	-1 800
Trade Creditors Trade Payables								600	1 200	938		-1 077
Trade Debtors Trade Receivables												324

Company staff

John C.

Role: Director

Appointed: 07 August 2006

Latest update: 17 February 2024

Gail C.

Role: Secretary

Appointed: 07 August 2006

Latest update: 17 February 2024

People with significant control

John C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 8th May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	8th May 2014
Annual Accounts 11th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11th May 2015
Annual Accounts 3rd May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3rd May 2016
Annual Accounts 10th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16th May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

John Currie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Gail C.

Gail C.

People with significant control

John C.

Accounts Documents

Company filings

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