John O'donnell & Son Limited.
Baltic Chambers Suite 401-403 50 Wellington Street G2 6HJ Glasgow
Number: SC342448
Incorporation date: 2008-05-06
Dissolution date: 2020-03-03
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC342448 16 years ago, John O'donnell & Son Ltd. had been a private limited company until Tue, 3rd Mar 2020 - the date it was officially closed. The last known registration address was Baltic Chambers Suite 401-403, 50 Wellington Street Glasgow.
John O. was this particular enterprise's director, assigned this position 16 years ago.
John O. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 81 328 | 66 375 | 66 526 | 87 529 | 108 832 | 133 648 | 4 726 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 301 | 2 735 | 44 753 | 11 883 | 97 752 | 88 561 | 17 083 | |
| Current Assets | 734 301 | 735 735 | 777 753 | 744 883 | 801 798 | 170 287 | 58 415 | 4 726 |
| Net Assets Liabilities Including Pension Asset Liability | 81 328 | 66 375 | 66 526 | 87 529 | 108 832 | 133 648 | 4 726 | |
| Stocks Inventory | 723 000 | 733 000 | 733 000 | 733 000 | 702 038 | 81 726 | ||
| Net Assets Liabilities | 4 726 | 4 726 | ||||||
| Debtors | 2 008 | 41 332 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 81 327 | 66 374 | 66 525 | 87 528 | 108 831 | 133 647 | 4 725 | |
| Shareholder Funds | 81 328 | 66 375 | 66 526 | 87 529 | 108 832 | 133 648 | 4 726 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 652 973 | 669 360 | ||||||
| Net Current Assets Liabilities | 81 328 | 66 375 | 66 526 | 87 529 | 108 832 | 133 648 | 4 726 | 4 726 |
| Total Assets Less Current Liabilities | 81 328 | 66 375 | 66 526 | 87 529 | 108 832 | 133 648 | 4 726 | 4 726 |
| Creditors | 53 689 | |||||||
| Creditors Due Within One Year | 669 360 | 711 227 | 657 354 | 692 966 | 36 639 | 53 689 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
Role: Secretary
Appointed: 14 May 2008
Latest update: 4 April 2024
Role: Director
Appointed: 14 May 2008
Latest update: 4 April 2024
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 16 May 2020 |
| Confirmation statement last made up date | 02 May 2019 |
| Annual Accounts 5 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 5 November 2013 |
| Annual Accounts 26 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 26 February 2015 |
| Annual Accounts 28 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 28 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts 28 November 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 28 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
(1 page)