Company information:
Jf Kegs (Scotland) Limited (No: SC329273)
Address: BLOCK 24 KILSPINDIE ROAD, DUNSINANE INDUSTRIAL ESTATE, DUNDEE, DD2 3QH, SCOTLAND
Status: Active
Incorporated: 14-Aug-2007
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 27-Jul-2024
Industry Class: 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Current Director: JAMES FYFFE ( DOB: Feb-1969 From: Aug-2007 )
Resigned Director: STEPHEN MABBOTT LTD. ( DOB: Feb-1999 From: Aug-2007 To: Aug-2007 )
Resigned Secretary: ACCEL PROFESSIONAL SERVICES LIMITED ( From: Aug-2007 To: Jan-2010 )
Resigned Secretary: BRIAN REID LTD. ( From: Aug-2007 To: Aug-2007 )
Persons of Significant Control:
Mr James Fyffe, Block 24 Kilspindie Road, Dunsinane Industrial Estate, Dundee, DD2 3QH, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2016-08-04, Ceased: 2023-03-28)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 563,473 | 579,086 | 931,300 | 910,257 | 1,105,708 | 1,319,421 | 1,465,077 | 563473.0,579086.0,931300.0,910257.0,1105708.0,1319421.0,1465077.0 |
Fixed assets / Intangible assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50000.0,50000.0,50000.0,50000.0,50000.0,50000.0,50000.0 |
Fixed assets / Property, plant and equipment | 513,473 | 529,086 | 646,300 | 860,257 | 1,055,708 | 1,269,421 | 1,415,077 | 513473.0,529086.0,646300.0,860257.0,1055708.0,1269421.0,1415077.0 |
Current assets | 611,863 | 806,833 | 921,200 | 1,121,945 | 1,330,087 | 1,066,159 | 1,851,033 | 611863.0,806833.0,921200.0,1121945.0,1330087.0,1066159.0,1851033.0 |
Current assets / Total inventories | 135,782 | 147,932 | 168,082 | 190,497 | 70,378 | 38,798 | 114,598 | 135782.0,147932.0,168082.0,190497.0,70378.0,38798.0,114598.0 |
Current assets / Debtors | 256,315 | 267,125 | 324,471 | 533,904 | 855,395 | 681,858 | 738,206 | 256315.0,267125.0,324471.0,533904.0,855395.0,681858.0,738206.0 |
Current assets / Debtors / Trade debtors / trade receivables | 158,979 | 154,079 | 173,503 | 166,583 | 388,383 | 6,731 | 124,228 | 158979.0,154079.0,173503.0,166583.0,388383.0,6731.0,124228.0 |
Current assets / Cash at bank and on hand | 219,766 | 391,776 | 428,647 | 397,544 | 404,314 | 345,503 | 998,229 | 219766.0,391776.0,428647.0,397544.0,404314.0,345503.0,998229.0 |
Net current assets (liabilities) | 241,209 | 314,640 | 317,241 | 552,696 | 371,130 | 382,277 | 187,770 | 241209.0,314640.0,317241.0,552696.0,371130.0,382277.0,187770.0 |
Total assets less current liabilities | 804,682 | 893,726 | 1,248,541 | 1,462,953 | 1,476,838 | 1,701,698 | 1,652,847 | 804682.0,893726.0,1248541.0,1462953.0,1476838.0,1701698.0,1652847.0 |
Net assets (liabilities) | 409,682 | 576,726 | 750,567 | 718,629 | 897,281 | 908,327 | 978,186 | 409682.0,576726.0,750567.0,718629.0,897281.0,908327.0,978186.0 |
Equity / share capital and reserves | 409,682 | 576,726 | 750,567 | 718,629 | 897,281 | 908,327 | 978,186 | 409682.0,576726.0,750567.0,718629.0,897281.0,908327.0,978186.0 |