John Mathieson (footfitters) Limited in Kirkcaldy, KY1 1LJ

Description

Data updated on: 01-11-2023

The firm is registered in Kirkcaldy under the following Company Registration No.: SC039970. It was established in 1964. The main office of the company is located at 51a High Street, Kirkcaldy, Fife, Scotland 51a High St. The post code for this place is KY1 1LJ. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 31st January 2023 and the most current confirmation statement was released on 28th December 2022.

There's a group of two directors controlling this specific limited company right now, namely Ann M. and Sheena M. who have been utilizing the directors duties since June 2003. In addition, the director's duties are often backed by a secretary - Sheena M., who was chosen by the limited company in 1989.

Ann M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	935 393	898 196	875 331	842 311

Balance Sheet
Cash Bank On Hand					96 386	349 921	453 788	749 099	878 577	1 116 348	1 469 122
Current Assets	201 837	292 731	263 758	263 160	316 521	495 499	453 788	749 099	885 171	1 117 501	1 470 265
Debtors	166 064	156 638	210 461	220 192	220 135	145 578			6 594	1 153	1 143
Net Assets Liabilities					895 032	858 795	768 076	706 718	2 266 709	2 065 747	2 135 492
Other Debtors									6 163	1 153	1 143
Property Plant Equipment					1 063	2 575	2 982	2 683	2 059	1 853	1 668
Cash Bank In Hand	35 773	136 093	53 297	42 968
Net Assets Liabilities Including Pension Asset Liability	935 393	898 196	875 331	842 311
Tangible Fixed Assets	3 784	1 458	1 312	1 181

Capital & Reserves
Called Up Share Capital	23 457	23 457	23 457	23 457
Profit Loss Account Reserve	482 760	495 786	472 921	474 901
Shareholder Funds	935 393	898 196	875 331	842 311

Other Financial Data
Accrued Liabilities								6 708	9 254
Accumulated Depreciation Impairment Property Plant Equipment					4 753	5 040	4 347	4 646	948	1 154	1 339
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 480 000
Additions Other Than Through Business Combinations Property Plant Equipment						1 799	1 208
Amounts Owed By Related Parties					219 640	145 578
Amounts Owed To Related Parties							67 982	417 328
Average Number Employees During Period					2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties					6 133	6 133	73
Comprehensive Income Expense					61 421	36 763
Corporation Tax Payable					15 400	12 500			8 100	7 800	12 286
Creditors					22 893	19 882	69 297	425 667	20 521	17 852	21 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 072		-3 927
Disposals Investment Property Fair Value Model						-220 000					300 000
Disposals Property Plant Equipment							-1 494		-4 322
Dividends Paid					-8 700	-73 000
Fixed Assets	764 387	637 061	636 915	601 784	601 666	383 178	383 585	383 286	1 402 059	986 853	686 668
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-80 000
Increase From Depreciation Charge For Year Property Plant Equipment						287	379	299	229		185
Investment Property					220 000				1 400 000	985 000	685 000
Investment Property Fair Value Model					220 000				1 400 000	985 000	685 000
Investments Fixed Assets	380 603	380 603	380 603	380 603	380 603	380 603	380 603	380 603
Investments In Subsidiaries					380 603	380 603	380 603	380 603	-380 603
Net Current Assets Liabilities	171 763	261 427	238 678	240 789	293 628	475 617	384 491	323 432	864 650	1 099 649	1 448 824
Nominal Value Allotted Share Capital					23 457	23 457	23 457	23 457	23 457
Number Shares Issued Fully Paid					23 457	23 457	23 457	23 457	23 457
Other Comprehensive Income Expense Net Tax						203 649
Other Creditors					6 239	6 133				8 943	9 153
Prepayments					495				431
Profit Loss					61 421	36 763
Property Plant Equipment Gross Cost					5 816	7 615	7 329	7 329	3 007	3 007
Provisions For Liabilities Balance Sheet Subtotal					262					20 755
Taxation Social Security Payable					1 240	1 249	1 242	1 528	1 589
Total Assets Less Current Liabilities	936 150	898 488	875 593	842 573	895 294	858 795				2 086 502	2 135 492
Trade Creditors Trade Payables					14				1 475	1 109	2
Accounting Period Subsidiary			2 015	2 016
Creditors Due Within One Year	30 074	31 304	25 080	22 371
Number Shares Allotted		17 591	17 591	17 591
Other Reserves	140 304	140 304	140 304	140 304
Par Value Share		1	1	1
Provisions For Liabilities Charges	757	292	262	262
Revaluation Reserve	288 872	238 649	238 649	203 649
Share Capital Allotted Called Up Paid	17 591	17 591	17 591	17 591
Tangible Fixed Assets Cost Or Valuation	63 261	5 816	5 816	220 000
Tangible Fixed Assets Depreciation	59 477	4 358	4 504	4 635
Tangible Fixed Assets Depreciation Charged In Period		163	146	131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 282
Tangible Fixed Assets Disposals		57 445
Tangible Fixed Assets Increase Decrease From Revaluations				-35 000
Advances Credits Directors		2 911	2 847
Advances Credits Made In Period Directors		143	5 966
Advances Credits Repaid In Period Directors		3 054	208

Company staff

Ann M.

Role: Director

Appointed: 20 June 2003

Latest update: 18 March 2024

Sheena M.

Role: Secretary

Appointed: 31 December 1989

Latest update: 18 March 2024

Sheena M.

Role: Director

Appointed: 29 December 1989

Latest update: 18 March 2024

People with significant control

Ann M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sheena M.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	19 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2014

John Mathieson (footfitters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Sheena M.

Sheena M.

John M.

John M.

People with significant control

Ann M.

Sheena M.

Accounts Documents

Company filings

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