J R MACFARLANE LIMITED

Address

J R MACFARLANE LIMITED
GLENALBYN, CLACHAN SEIL
BY OBAN
ARGYLL
PA34 4TJ
Classification:

Marine fishing

Legal Information

Company Registration No.:
SC237087
Incorporation Date:
19 Sep 2002 (16 Years old)
Financial Year End:
31 Jan
Capital:
£1.00 on 30 Sep 2016
For period ending:
31 Jan 2017
Filed on:
31 Oct 2017

Latest Annual Return

Directors & Shareholder Information
As at:
19 Sep 2015
Filed on:
2 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Jan 2015 31 Jan 2014
Cash at bank: £19,480
Debtors: £35,634 £9,710
Creditors due within one year: £72,529 £61,321
Total Assets less Current Liabilities: -£36,895 -£32,131
Creditors due after one year / Non Current Liabilities: £58,774 £62,881
Total Assets less Liabilities: £381,896 £368,184
Shareholders Funds / Net Worth: £381,896 £368,184
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 37 available


Directors and Secretaries

John Macfarlane
19 Sep 2002 ⇒ Present ( 16 Years ) Director
Fiona Stephenson
15 Apr 2005 ⇒ Present ( 13 Years ) Company Secretary

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
STANDARD SECURITY - OUTSTANDING on 10 Aug 2006
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
STANDARD SECURITY - OUTSTANDING on 28 Jan 2004
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BOND & FLOATING CHARGE - OUTSTANDING on 5 Jun 2003

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 31 Oct 2017 9
31 Jan 2016 15 Aug 2016 7
31 Jan 2015 29 Oct 2015 9
31 Jan 2014 15 Oct 2014 9
31 Jan 2013 31 Oct 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Jan 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
37 other company documents are available

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