John Street Limited, AB16 7DQ

Description

Data updated on: 01-11-2023

John Street Limited was set up as Private Limited Company, based in 13 Heathryfold Circle, Aberdeen in Aberdeen. The headquarters' located in AB16 7DQ. This firm was set up on July 1, 2003. The registered no. is SC252065. This firm's classified under the NACE and SIC code 43210 which stands for Electrical installation. John Street Ltd released its latest accounts for the period up to August 31, 2022. The latest confirmation statement was filed on July 1, 2022.

John S. is the enterprise's only managing director, who was formally appointed in 2003. Since November 2004 Robina S., had been fulfilling assigned duties for this limited company up until the resignation in 2011. To provide support to the directors, the limited company has been utilizing the expertise of Robina S. as a secretary since the appointment on July 1, 2003.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 099	7 437	11 378	22 238	12 621	7 385

Balance Sheet
Cash Bank In Hand	7 439	5 909	12 181	18 752	14 661	9 641
Current Assets	15 612	6 959	13 830	28 702	14 761	10 790	13 241	7 919	7 480	8 912	12 183	9 408
Debtors	8 173	1 050	1 649	9 950	100	1 149
Tangible Fixed Assets	3 100	2 769	2 750	2 190	1 750	14 340

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 098	7 436	11 377	22 237	12 620	7 384
Shareholder Funds	8 099	7 437	11 378	22 238	12 621	7 385

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						17 745	21 945	15 725	14 836	15 053	17 187	14 417
Creditors Due Within One Year	10 613	2 291	5 202	8 654	3 890	17 745
Fixed Assets						14 340	10 870	8 245	6 355	5 380	4 155	3 220
Net Current Assets Liabilities	4 999	4 668	8 628	20 048	10 871	-6 955	-8 704	-7 806	-7 356	-6 141	-5 004	-5 009
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		399	599			14 339
Tangible Fixed Assets Cost Or Valuation	6 565	6 964	7 563	7 563	7 563	16 572
Tangible Fixed Assets Depreciation	3 465	4 195	4 813	5 373	5 813	2 232
Tangible Fixed Assets Depreciation Charged In Period		730	618	560	440	1 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 665
Tangible Fixed Assets Disposals						5 330
Total Assets Less Current Liabilities	8 099	7 437	11 378	22 238	12 621	7 385	2 166	439	-1 001	-761	-849	-1 789

Company staff

Robina S.

Role: Secretary

Appointed: 01 July 2003

Latest update: 2 April 2024

John S.

Role: Director

Appointed: 01 July 2003

Latest update: 2 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 March 2013

John Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robina S.

John S.

Robina S.

People with significant control

John S.

Accounts Documents

Company filings

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