John O'groats Crafts Limited in Wick, KW1 4YR

Description

Data updated on: 01-11-2023

Located in John O'groats Crafts Ltd, Wick KW1 4YR John O'groats Crafts Limited is a Private Limited Company with SC051634 registration number. This firm was launched fifty two years ago. The enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. The company's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Mon, 19th Dec 2022.

The firm works in retail industry. Its FHRSID is 2995. It reports to Highland and its last food inspection was carried out on Tue, 23rd Feb 2010 in First And Last, A99 A836 Junction - John O Gro, KW1 4YR. The most recent quality assessment result obtained by the company is -4, which translates as .

As found in this particular firm's executives list, since June 19, 1988 there have been two directors: Walter M. and William M..

Walter M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	631 816	638 726	654 500	674 840

Balance Sheet
Cash Bank In Hand	22 591	23 649	22 199	38 739
Cash Bank On Hand				38 739	69 349	68 757	110 692	122 348	176 288	369 076	306 388
Current Assets	489 248	487 835	493 385	510 925	517 535	505 943	516 878	501 741	522 848	778 386	667 652
Debtors	365 157	364 186	364 186	364 186	328 186	292 186	256 186	224 393	186 560	239 310	186 264
Net Assets Liabilities				674 840	688 764	691 176	693 798	695 435	717 726	878 480	910 843
Net Assets Liabilities Including Pension Asset Liability	631 816	638 726	654 500	674 840
Other Debtors				364 186	328 186	292 186	256 186	224 393	186 560	239 310	186 264
Property Plant Equipment				286 664	289 269	288 911	286 674	284 606	282 797	283 321
Stocks Inventory	101 500	100 000	107 000	108 000
Tangible Fixed Assets	274 256	273 862	281 077	286 664
Total Inventories				108 000	120 000	145 000	150 000	155 000	160 000	170 000	175 000

Capital & Reserves
Called Up Share Capital	6 011	6 011	6 011	6 011
Profit Loss Account Reserve	625 805	632 715	648 489	668 829
Shareholder Funds	631 816	638 726	654 500	674 840

Other Financial Data
Amount Specific Advance Or Credit Directors										54 152	54 152
Amount Specific Advance Or Credit Made In Period Directors										54 152
Accrued Liabilities Not Expressed Within Creditors Subtotal											4 995
Accumulated Amortisation Impairment Intangible Assets											950
Accumulated Depreciation Impairment Property Plant Equipment				10 876	13 515	15 979	18 216	20 284	22 093	24 069	7 932
Average Number Employees During Period					15	18	14	14	14	17	15
Bank Borrowings Overdrafts				85 333	77 555	69 778	62 000	54 222	46 444	110 190	7 778
Creditors				85 333	77 555	69 778	62 000	54 222	46 444	110 190	30 889
Creditors Due After One Year	116 444	108 666	93 111	85 333
Creditors Due Within One Year	15 344	14 405	26 851	37 416
Fixed Assets	274 356	273 962								283 321	299 368
Increase From Amortisation Charge For Year Intangible Assets											950
Increase From Depreciation Charge For Year Property Plant Equipment					2 639	2 464	2 237	2 068	1 809	1 976	2 666
Intangible Assets											8 550
Intangible Assets Gross Cost											9 500
Investments Fixed Assets	100	100
Net Current Assets Liabilities	473 904	473 430	466 534	473 509	477 050	472 043	469 124	465 051	481 373	705 349	647 359
Number Shares Allotted		6 011		6 011
Other Creditors				27 735	30 807	24 222	38 076	27 011	31 795	56 359	10 615
Par Value Share		1		1
Property Plant Equipment Gross Cost				297 540	302 784	304 890	304 890	304 890	304 890	307 390	317 553
Share Capital Allotted Called Up Paid	6 011	6 011	6 011	6 011
Tangible Fixed Assets Additions				8 222
Tangible Fixed Assets Cost Or Valuation	288 305		289 318	297 540
Tangible Fixed Assets Depreciation	14 049	14 443	8 241	10 876
Tangible Fixed Assets Depreciation Charged In Period		394		2 635
Total Additions Including From Business Combinations Intangible Assets											9 500
Total Additions Including From Business Combinations Property Plant Equipment					5 244	2 106				2 500	10 163
Total Assets Less Current Liabilities	748 260	747 392	747 611	760 173	766 319	760 954	755 798	749 657	764 170	988 670	946 727
Trade Creditors Trade Payables				1 903	1 900	1 900	1 900	1 901	1 902	1 900	1 900

Company staff

Walter M.

Role: Director

Appointed: 19 June 1988

Latest update: 17 April 2024

William M.

Role: Director

Appointed: 19 June 1988

Latest update: 17 April 2024

People with significant control

Walter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

John O'groats Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter M.

William M.

Anne M.

People with significant control

Walter M.

Accounts Documents

John O'Groats Crafts food hygiene ratings

Retailers - other address

Address

County

State

Post code

Food rating: -4

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode