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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
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