JOHN O'GROATS FERRIES LIMITED

Address

JOHN O'GROATS FERRIES LIMITED
FERRY OFFICE
JOHN O'GROATS
CAITHNESS
KW1 4YR
Classification:

Sea and coastal passenger water transport

Legal Information

Company Registration No.:
SC144259
Incorporation Date:
7 May 1993 (24 Years old)
Financial Year End:
30 Apr
Capital:
£2.00 on 21 May 2016
For period ending:
30 Apr 2016
Filed on:
20 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
7 May 2016
Filed on:
21 May 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015
Cash at bank: £248,992 £177,928
Debtors: £6,272 £12,877
Creditors due within one year: £39,164 £51,567
Total Assets less Current Liabilities: £216,100 £139,238
Shareholders Funds / Net Worth: £329,681 £264,444
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 55 available


Directors and Secretaries

Frederick Fermor
7 May 1993 ⇒ Present ( 24 Years ) Company Secretary
Sheila Thomas
29 Aug 1996 ⇒ Present ( 21 Years ) Director

Previous Addresses

24 GREAT KING STREET
EDINBURGH
EH3 6QN
Changed 10 May 1993


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
3 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 20 Jan 2017 9
30 Apr 2015 10 Feb 2016 10
30 Apr 2014 28 Jan 2015 9
30 Apr 2013 28 Jan 2014 9
30 Apr 2012 17 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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55 other company documents are available

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