Ag & Am Johnston Limited in Dromore, BT25 1BG

Description

Data updated on: 01-11-2023

2010 marks the launching of Ag & Am Johnston Limited, the firm that is situated at 4-8 Gallows Street, , Dromore. That would make 15 years Ag & Am Johnston has existed on the market, as it was registered on 2010-06-02. The Companies House Reg No. is NI603326 and the zip code is BT25 1BG. The company's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. October 31, 2022 is the last time when the company accounts were filed.

At the moment, the directors enumerated by this specific company are: Andrew J. assigned this position in 2010 in June and Anne J. assigned this position 15 years ago. Moreover, the director's responsibilities are constantly assisted with by a secretary - Anne J., who was officially appointed by this specific company 15 years ago.

Executives who control the firm include: Andrew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	99 776	186 067	310 834	401 226	504 356	702 645

Balance Sheet
Cash Bank In Hand	334 777	33 379	65 248	56 432	39 726	34 292
Cash Bank On Hand						34 292	21 553
Current Assets	638 663	478 770	377 014	356 968	323 566	351 261	334 825
Debtors	234 102	338 822	201 134	181 904	170 623	198 436	188 068
Intangible Fixed Assets	2 512 750	3 222 000	2 996 250	2 770 500	2 544 750	2 319 000
Net Assets Liabilities						702 645	493 599
Net Assets Liabilities Including Pension Asset Liability	99 776	186 067	310 834	401 226	504 356	702 645
Property Plant Equipment						21 847	18 331
Stocks Inventory	69 784	106 569	110 632	118 632	113 217	118 533
Tangible Fixed Assets	28 583	28 545	24 263	23 616	26 054	21 847
Total Inventories						118 533	125 204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	99 774	186 065	310 832	401 224	504 354	702 643
Shareholder Funds	99 776	186 067	310 834	401 226	504 356	702 645

Other Financial Data
Accrued Liabilities						4 000	4 600
Accumulated Amortisation Impairment Intangible Assets						1 261 000	1 539 650
Accumulated Depreciation Impairment Property Plant Equipment						27 774	31 290
Amounts Owed To Directors						50 000	50 000
Average Number Employees During Period						11	12
Corporation Tax Payable						83 606
Corporation Tax Recoverable							5 063
Creditors						1 710 639	1 682 639
Creditors Due After One Year	2 575 249	3 174 445	2 750 804	2 439 639	2 119 639	1 710 639
Creditors Due Within One Year	499 111	363 094	331 036	305 496	265 164	274 455
Fixed Assets	2 541 333	3 250 545	3 020 513	2 794 116	2 570 804	2 340 847	2 058 681
Increase From Amortisation Charge For Year Intangible Assets							278 650
Increase From Depreciation Charge For Year Property Plant Equipment							3 516
Intangible Assets						2 319 000	2 040 350
Intangible Assets Gross Cost						3 580 000
Intangible Fixed Assets Additions		935 000
Intangible Fixed Assets Aggregate Amortisation Impairment	132 250	358 000	583 750	809 500	1 035 250	1 261 000
Intangible Fixed Assets Amortisation Charged In Period		225 750	225 750	225 750	225 750	225 750
Intangible Fixed Assets Cost Or Valuation	2 645 000	3 580 000	3 580 000	3 580 000	3 580 000
Net Current Assets Liabilities	139 552	115 676	45 978	51 472	58 402	76 806	121 040
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						2 731	3 014
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						49 621
Provisions For Liabilities Balance Sheet Subtotal						4 369	3 483
Provisions For Liabilities Charges	5 860	5 709	4 853	4 723	5 211	4 369
Recoverable Value-added Tax						20 230	20 371
Secured Debts			149 359
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 000		3 519	7 475
Tangible Fixed Assets Cost Or Valuation	33 627	38 627	38 627	42 146	49 621
Tangible Fixed Assets Depreciation	5 044	10 082	14 364	18 530	23 567	27 774
Tangible Fixed Assets Depreciation Charged In Period		5 038	4 282	4 166	5 037	4 207
Total Assets Less Current Liabilities	2 680 885	3 366 221	3 066 491	2 845 588	2 629 206	2 417 653	2 179 721
Trade Creditors Trade Payables						134 118	156 171
Trade Debtors Trade Receivables						178 206	162 634

Company staff

Anne J.

Role: Secretary

Appointed: 02 June 2010

Latest update: 30 May 2025

Andrew J.

Role: Director

Appointed: 02 June 2010

Latest update: 30 May 2025

Anne J.

Role: Director

Appointed: 02 June 2010

Latest update: 30 May 2025

People with significant control

Andrew J.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne J.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 May 2013
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

Ag & Am Johnston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Andrew J.

Anne J.

People with significant control

Andrew J.

Anne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Ag & Am Johnston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Andrew J.

Anne J.

People with significant control

Andrew J.

Anne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2012