8 John Street G1 1JQ Glasgow
Number: SO303813
Incorporation date: 2012-02-23
End of financial year: 30 March
Category: Limited Liability Partnership
Status: Active
John Street (glasgow) LLP has been in this business for at least twelve years. Started with Companies House Reg No. SO303813 in the year 2012, the company is located at 8 John Street, Glasgow G1 1JQ. The business latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-22.
Stuart W. is the individual with significant control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 485 | 18 897 | 19 123 | 30 203 | 18 082 |
| Current Assets | 133 237 | 157 900 | 244 787 | 215 146 | 173 644 |
| Debtors | 129 752 | 139 003 | 225 664 | 184 943 | 155 562 |
| Net Assets Liabilities | 1 958 010 | 1 595 778 | 1 734 237 | 1 810 329 | 1 933 268 |
| Other Debtors | 50 441 | 47 886 | 92 279 | 100 721 | 109 213 |
| Property Plant Equipment | 3 900 000 | 2 855 000 | 2 855 000 | 2 855 000 | 2 855 000 |
| Other Financial Data | |||||
| Bank Borrowings | 1 825 360 | 1 145 556 | 1 047 647 | 954 528 | 847 118 |
| Bank Overdrafts | 116 700 | 83 784 | 93 119 | 93 119 | 102 638 |
| Creditors | 249 867 | 271 566 | 317 903 | 305 289 | 248 258 |
| Fixed Assets | 3 900 000 | 2 855 000 | |||
| Further Item Creditors Component Total Creditors | -519 599 | -519 599 | -521 525 | -562 472 | |
| Net Current Assets Liabilities | -116 630 | -113 666 | -73 116 | -90 143 | -74 614 |
| Other Creditors | 96 919 | 151 140 | 176 296 | 167 429 | 117 620 |
| Other Disposals Property Plant Equipment | 920 423 | ||||
| Other Taxation Social Security Payable | 29 918 | 29 174 | 46 513 | 24 948 | 25 809 |
| Property Plant Equipment Gross Cost | 3 900 000 | 2 855 000 | 2 855 000 | 2 855 000 | 2 855 000 |
| Total Assets Less Current Liabilities | 3 783 370 | 2 741 334 | 2 781 884 | 2 764 857 | 2 780 386 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -124 577 | ||||
| Trade Creditors Trade Payables | 6 330 | 7 468 | 1 975 | 19 793 | 2 191 |
| Trade Debtors Trade Receivables | 79 311 | 91 117 | 133 385 | 84 222 | 46 349 |
Role: Corporate LLP Designated Member
Appointed: 12 May 2014
Address: John Street, Glasgow, G1 1JQ, Scotland
Latest update: 23 April 2024
Role: Corporate LLP Designated Member
Appointed: 02 March 2012
Address: John Street, Glasgow, G1 1JQ, Scotland
Latest update: 23 April 2024
| Account next due date | 30 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 07 March 2024 |
| Confirmation statement last made up date | 22 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)