John O'groats Ferries Limited in Caithness, KW1 4YR

Description

Data updated on: 01-11-2023

Registered as SC144259 thirty one years ago, John O'groats Ferries Limited was set up as a Private Limited Company. The firm's active mailing address is Ferry Office, John O'groats Caithness. The company's registered with SIC code 50100, that means Sea and coastal passenger water transport. 2022-03-31 is the last time when the company accounts were reported.

This company has 1 director this particular moment supervising this specific firm, specifically Sheila T. who's been executing the director's assignments since 1993/05/07. For three years Ian T., had been functioning as a director for the following firm up to the moment of the resignation on 1996/08/06. Moreover, the managing director's responsibilities are aided with by a secretary - Frederick F., who was officially appointed by the following firm in May 1993.

Sheila T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	264 444	329 681

Balance Sheet
Cash Bank In Hand	177 928	248 992
Cash Bank On Hand		248 992	454 492	611 164	697 167	633 904	585 617	535 452	541 119
Current Assets	190 805	255 264	459 683	623 672	706 923	715 000	619 322	573 536	564 604
Debtors	12 877	6 272	5 191	12 508	9 756	81 096	33 705	38 084	23 485
Net Assets Liabilities		329 681	386 501	549 037	660 498	746 885	671 316	591 055	577 289
Net Assets Liabilities Including Pension Asset Liability	264 444	329 681
Other Debtors		6 272	5 191	12 508	9 756	5 170	18 705	23 360	9 219
Property Plant Equipment		117 905	111 125	106 044	101 161	104 986	99 792	94 893
Tangible Fixed Assets	125 206	117 905

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	264 442	329 679
Shareholder Funds	264 444	329 681

Other Financial Data
Accrued Liabilities Deferred Income			93 891	92 722	84 022	12 745	20 933	30 750	56 661
Accumulated Depreciation Impairment Property Plant Equipment		411 808	418 588	423 669	428 552	433 297	438 491	443 390	136 831
Administrative Expenses				1 230 524	1 301 859
Amounts Owed By Group Undertakings						74 184	15 000	14 724	14 266
Average Number Employees During Period			13	13	14	14	10	12	12
Corporation Tax Payable		75	14 014	43 242	31 655	25 195
Cost Sales				19 165	25 776
Creditors		39 164	179 056	175 869	142 990	67 067	42 133	72 063	73 460
Creditors Due Within One Year	51 567	39 164
Depreciation Expense Property Plant Equipment				5 081	4 883
Dividends Paid On Shares First Interim				18 000	19 500
Fixed Assets					101 161	104 987	99 793	94 894	91 330
Gross Profit Loss				1 453 651	1 463 101
Increase From Depreciation Charge For Year Property Plant Equipment			6 780	5 081	4 883	5 513	5 194	4 899	2 615
Investments Fixed Assets						1	1	1	1
Investments In Group Undertakings						1	1	1	1
Net Current Assets Liabilities	139 238	216 100	280 627	447 803	563 933	647 933	577 189	501 473	491 144
Number Shares Allotted		2
Operating Profit Loss				223 127	161 242
Other Creditors		28 264	11 764	33 134	25 467	26 343	265	20 232	265
Other Interest Receivable Similar Income Finance Income				210	1 160
Other Taxation Social Security Payable							20 935	10 118	9 551
Par Value Share		1
Profit Loss				180 536	130 961
Profit Loss On Ordinary Activities Before Tax				223 337	162 402
Property Plant Equipment Gross Cost		529 713	529 713	529 713	529 713	538 283	538 283	199 584	199 584
Provisions For Liabilities Balance Sheet Subtotal		4 324	5 251	4 810	4 596	6 035	5 666	5 312	5 185
Provisions For Liabilities Charges		4 324
Tangible Fixed Assets Cost Or Valuation	529 713
Tangible Fixed Assets Depreciation	404 507	411 808
Tangible Fixed Assets Depreciation Charged In Period		7 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities				42 801	31 441
Total Additions Including From Business Combinations Property Plant Equipment						9 970			3 967
Total Assets Less Current Liabilities	264 444	334 005	391 752	553 847	665 094	752 920	676 982	596 367	582 474
Trade Creditors Trade Payables		10 825	59 387	6 771	1 846	2 784		10 963	6 983
Turnover Revenue				1 472 816	1 488 877
Value Shares Allotted	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						768
Disposals Property Plant Equipment						1 400
Trade Debtors Trade Receivables						1 742

Company staff

Sheila T.

Role: Director

Appointed: 29 August 1996

Latest update: 7 February 2024

Frederick F.

Role: Secretary

Appointed: 07 May 1993

Latest update: 7 February 2024

People with significant control

Sheila T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John O'groats Ferries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila T.

Frederick F.

Ian T.

People with significant control

Sheila T.

Accounts Documents

Company filings

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