JOHN O.V. LTD., Peterhead, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £121.2K

Chiffres clés

Bénéfice / (perte)

2010£121 176

2013£101 729

2014£106 931

2016£508 677

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2010£164 630

2013£101 739

2014£106 941

2016£508 687

2017£499 656

2018£499 652

2019£420 259

2020£343 122

2021£293 194

2022£235 342

2023£196 549

2024£176 144

Net Assets Liabilities

2010—

2013—

2014—

2016—

2017£499 656

2018£499 652

2019£420 259

2020£343 122

2021—

2022—

2023—

2024—

Equity

2010—

2013—

2014—

2016—

2017£499 656

2018£499 652

2019£420 259

2020£343 122

2021£293 194

2022£235 342

2023£196 549

2024£176 144

Current Assets

2010£25 107

2013—

2014—

2016£176 432

2017£65 243

2018£497 191

2019£421 350

2020£353 102

2021£265 040

2022£209 122

2023£163 901

2024£135 146

Net Current Assets Liabilities

2010£-22 040

2013£-20 762

2014£-3 628

2016£2 020

2017£-7 011

2018£452 888

2019£373 626

2020£298 168

2021£235 890

2022£180 247

2023£133 824

2024£116 711

Total Assets Less Current Liabilities

2010£164 630

2013£101 739

2014£106 941

2016£508 687

2017£499 656

2018£503 749

2019£423 537

2020£344 628

2021£293 194

2022£235 342

2023£196 549

2024£176 144

Cash Bank On Hand

2010—

2013—

2014—

2016—

2017£25 243

2018£452 019

2019£348 017

2020£178 801

2021£133 539

2022£77 651

2023£32 353

2024£2 894

Debtors

2010£8 000

2013—

2014—

2016£93 900

2017£40 000

2018£45 172

2019£73 333

2020£107 007

2021£131 501

2022£131 471

2023£131 548

2024£132 252

Other Debtors

2010—

2013—

2014—

2016—

2017£40 000

2018£45 172

2019£73 333

2020£107 007

2021£131 501

2022£131 471

2023£131 548

2024£132 252

Creditors

2010—

2013—

2014—

2016—

2017£72 254

2018£44 303

2019£47 724

2020£54 934

2021£29 150

2022£28 875

2023£30 077

2024£18 435

Trade Creditors Trade Payables

2010—

2013—

2014—

2016—

2017—

2018—

2019—

2020£0

2021£234

2022—

2023—

2024—

Other Creditors

2010—

2013—

2014—

2016—

2017£55 941

2018£30 250

2019£35 347

2020£30 238

2021£28 675

2022£27 906

2023£29 835

2024£18 435

Investments Fixed Assets

2010—

2013£122 501

2014£110 569

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2010—

201310

201410

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2013—

2014—

2016—

201710

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2013£1

2014£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2013—

2014—

2016—

20171

20181

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2013—

2014—

2016—

2017£5 092

2018£9 400

2019£12 851

2020£15 612

2021£17 821

2022£2 341

2023£5 633

2024£8 268

Additional Provisions Increase From New Provisions Recognised

2010—

2013—

2014—

2016—

2017£4 097

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£10

2013£10

2014£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£17 107

2013£8 921

2014£16 075

2016£82 532

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2013£29 683

2014£19 703

2016£174 412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£58 462

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022£17 043

2023—

2024—

Disposals Intangible Assets

2010—

2013—

2014—

2016—

2017£506 667

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2010—

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022£25 350

2023—

2024—

Fixed Assets

2010£154 541

2013—

2014—

2016£506 667

2017£506 667

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2013—

2014—

2016—

2017£5 092

2018£4 308

2019£3 451

2020£2 761

2021£2 209

2022£1 563

2023£3 292

2024£2 635

Intangible Assets

2010—

2013—

2014—

2016—

2017£506 667

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets

2010—

2013—

2014—

2016£506 667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2010—

2013—

2014—

2016£506 667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£164 630

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2013—

2014—

2016—

2017£16 313

2018£14 053

2019£12 377

2020£24 696

2021£241

2022£969

2023£242

2024—

Profit Loss Account Reserve

2010£121 176

2013£101 729

2014£106 931

2016£508 677

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2013—

2014—

2016—

2017£50 861

2018£50 861

2019£49 911

2020£46 460

2021£57 304

2022£55 095

2023£62 725

2024£59 433

Property Plant Equipment Gross Cost

2010—

2013—

2014—

2016—

2017£55 953

2018£59 311

2019£59 311

2020£72 916

2021£72 916

2022£65 066

2023£65 066

2024£65 066

Provisions

2010—

2013—

2014—

2016—

2017£4 097

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2013—

2014—

2016—

2017£0

2018£4 097

2019£3 278

2020£1 506

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2013£10

2014£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£121 186

2013£101 739

2014£106 941

2016£508 687

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2013—

2014—

2016—

2017£55 953

2018£3 358

2019—

2020£13 605

2021—

2022£17 500

2023—

2024—

Total Fixed Asset Investments Additions

2010£32 129

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Asset Investments Cost Or Valuation

2010£186 670

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2010—

2013—

2014—

2016—

2017—

2018—

2019£0

2020£67 294

2021—

2022—

2023—

2024—

Total Investments Fixed Assets

2010£154 541

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrique	2010	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£121 176	£101 729	£106 931	£508 677	—	—	—	—	—	—	—	—
Total des actifs	£164 630	£101 739	£106 941	£508 687	£499 656	£499 652	£420 259	£343 122	£293 194	£235 342	£196 549	£176 144
Net Assets Liabilities	—	—	—	—	£499 656	£499 652	£420 259	£343 122	—	—	—	—
Equity	—	—	—	—	£499 656	£499 652	£420 259	£343 122	£293 194	£235 342	£196 549	£176 144
Current Assets	£25 107	—	—	£176 432	£65 243	£497 191	£421 350	£353 102	£265 040	£209 122	£163 901	£135 146
Net Current Assets Liabilities	£-22 040	£-20 762	£-3 628	£2 020	£-7 011	£452 888	£373 626	£298 168	£235 890	£180 247	£133 824	£116 711
Total Assets Less Current Liabilities	£164 630	£101 739	£106 941	£508 687	£499 656	£503 749	£423 537	£344 628	£293 194	£235 342	£196 549	£176 144
Cash Bank On Hand	—	—	—	—	£25 243	£452 019	£348 017	£178 801	£133 539	£77 651	£32 353	£2 894
Debtors	£8 000	—	—	£93 900	£40 000	£45 172	£73 333	£107 007	£131 501	£131 471	£131 548	£132 252
Other Debtors	—	—	—	—	£40 000	£45 172	£73 333	£107 007	£131 501	£131 471	£131 548	£132 252
Creditors	—	—	—	—	£72 254	£44 303	£47 724	£54 934	£29 150	£28 875	£30 077	£18 435
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£234	—	—	—
Other Creditors	—	—	—	—	£55 941	£30 250	£35 347	£30 238	£28 675	£27 906	£29 835	£18 435
Investments Fixed Assets	—	£122 501	£110 569	£0	—	—	—	—	—	—	—	—
Number Shares Allotted	—	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5 092	£9 400	£12 851	£15 612	£17 821	£2 341	£5 633	£8 268
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	£4 097	—	—	—	—	—	—	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17 107	£8 921	£16 075	£82 532	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£29 683	£19 703	£174 412	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£58 462	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£17 043	—	—
Disposals Intangible Assets	—	—	—	—	£506 667	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£25 350	—	—
Fixed Assets	£154 541	—	—	£506 667	£506 667	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5 092	£4 308	£3 451	£2 761	£2 209	£1 563	£3 292	£2 635
Intangible Assets	—	—	—	—	£506 667	—	—	—	—	—	—	—
Intangible Fixed Assets	—	—	—	£506 667	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£506 667	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£164 630	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£16 313	£14 053	£12 377	£24 696	£241	£969	£242	—
Profit Loss Account Reserve	£121 176	£101 729	£106 931	£508 677	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£50 861	£50 861	£49 911	£46 460	£57 304	£55 095	£62 725	£59 433
Property Plant Equipment Gross Cost	—	—	—	—	£55 953	£59 311	£59 311	£72 916	£72 916	£65 066	£65 066	£65 066
Provisions	—	—	—	—	£4 097	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£4 097	£3 278	£1 506	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£121 186	£101 739	£106 941	£508 687	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£55 953	£3 358	—	£13 605	—	£17 500	—	—
Total Fixed Asset Investments Additions	£32 129	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£186 670	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£0	£67 294	—	—	—	—
Total Investments Fixed Assets	£154 541	—	—	—	—	—	—	—	—	—	—	—

JOHN O.V. LTD.

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination John Buchan (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Helen Nicoll Buchan (personne)

Nomination Jason Buchan (personne)

Nomination John Buchan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de JOHN O.V. LTD.

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital