John P Donnelly Associates Ltd in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

John P Donnelly Associates Ltd, a Private Limited Company, that is based in 1 Cambuslang Court, Cambuslang in Glasgow. The company's zip code G32 8FH. This company has been registered in year 2013. The registration number is SC452634. The company's principal business activity number is 70210 - Public relations and communications activities. John P Donnelly Associates Limited filed its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-25.

Because of the company's constant expansion, it became vital to appoint other executives: John D. and Patricia D. who have been collaborating since 2013-06-18 to promote the success of the business.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	17 947	4 427	6 204

Balance Sheet
Cash Bank In Hand	47 371	28 603	30 126
Cash Bank On Hand			30 126	30 405	26 876	38 542	39 021	62 245	53 192	8 961
Current Assets	55 071	29 481	31 140	31 330	28 103	39 955	39 992	67 393	62 255	58 813
Debtors	7 700	878	1 014	925	1 227	1 413	971	5 148	9 063	49 852
Net Assets Liabilities				5 079	1 346	1 340	2 033	4 014	4 240	8 962
Other Debtors							971	5 148	9 063	49 852
Property Plant Equipment			1 099	879	703	1 290	2 638	2 110	2 119	1 466
Tangible Fixed Assets	202	907	1 099

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 847	4 327	6 104
Shareholder Funds	17 947	4 427	6 204

Other Financial Data
Accrued Liabilities			1 440	1 496	1 523	1 673	1 765
Accumulated Depreciation Impairment Property Plant Equipment			466	686	862	1 184	1 844	2 372	2 902	1 990
Additional Provisions Increase From New Provisions Recognised					134	111			2	-125
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								29 000	23 542	20 235
Corporation Tax Payable			19 023	19 928	18 068	18 202	18 499
Creditors			26 035	27 130	27 326	39 660	40 096	29 000	23 542	20 235
Creditors Due Within One Year	37 326	25 961	26 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 277
Disposals Property Plant Equipment										1 565
Dividends Paid				80 512
Increase From Depreciation Charge For Year Property Plant Equipment				220	176	322	660	528	530	365
Net Current Assets Liabilities	17 745	3 520	5 105	4 200	777	295	-104	31 305	26 066	28 009
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2
Other Creditors							21 557	23 495	26 811	21 648
Other Taxation Social Security Payable							18 499	12 593	6 060	5 756
Par Value Share	100	100	100	100
Prepayments			1 014	925	1 227	1 413	793
Profit Loss				79 387
Property Plant Equipment Gross Cost			1 565	1 565	1 565	2 474	4 482	4 482	5 021	3 456
Provisions					134	245	501	401	403	278
Provisions For Liabilities Balance Sheet Subtotal					134	245	501	401	403	278
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	253	932	380
Tangible Fixed Assets Cost Or Valuation	253	1 185	1 565
Tangible Fixed Assets Depreciation	51	278	466
Tangible Fixed Assets Depreciation Charged In Period	51	227	188
Total Additions Including From Business Combinations Property Plant Equipment						909	2 008		539
Total Assets Less Current Liabilities	17 947	4 427	6 204	5 079	1 480	1 585	2 534	33 415	28 185	29 475
Trade Creditors Trade Payables						1 200	40
Recoverable Value-added Tax							178

Company staff

John D.

Role: Director

Appointed: 18 June 2013

Latest update: 6 April 2024

Patricia D.

Role: Director

Appointed: 18 June 2013

Latest update: 6 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 10 February 2016
Date Approval Accounts	10 February 2016

John P Donnelly Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Patricia D.

People with significant control

John D.

Patricia D.

Accounts Documents

Company filings

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