John Street Properties (oban) Limited in Kilmarnock, KA1 2DJ

Description

Data updated on: 01-11-2023

SC490869 - registration number used by John Street Properties (oban) Limited. The company was registered as a Private Limited Company on 2014-11-10. The company has been active in this business for 10 years. The firm could be contacted at 37 Portland Road in Kilmarnock. The headquarters' post code assigned to this address is KA1 2DJ. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-10.

Ian M. is this company's single director, that was appointed in 2014.

Ian 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	2015-11-30	2016-11-30
Currency
Net Worth	1 133	19 446

Balance Sheet
Cash Bank In Hand	1 463	18 424
Net Assets Liabilities Including Pension Asset Liability	1 133	19 446
Tangible Fixed Assets	1 431	5 330

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 033	19 346
Shareholder Funds	1 133	19 446

Other Financial Data
Creditors Due After One Year	63 239	59 782
Creditors Due Within One Year	268 819	274 043
Fixed Assets	332 014	335 913
Net Current Assets Liabilities	-267 356	-255 619
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	286	1 066
Secured Debts	66 524	63 218
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 510	5 252
Tangible Fixed Assets Cost Or Valuation	1 510	6 762
Tangible Fixed Assets Depreciation	79	1 432
Tangible Fixed Assets Depreciation Charged In Period	79	1 353
Total Assets Less Current Liabilities	64 658	80 294

Company staff

Ian M.

Role: Director

Appointed: 10 November 2014

Latest update: 2 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	10 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017

John Street Properties (oban) Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

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