Cyril Johnston & Co., Limited in Belfast, BT8 8DJ

Description

Data updated on: 01-11-2023

Cyril Johnston & Co., Limited could be reached at Ballynahinch Road, Carryduff in Belfast. The firm area code is BT8 8DJ. Cyril Johnston & has been active on the British market since the firm was established in 1954. The firm Companies House Reg No. is NI003426. This enterprise's declared SIC number is 45190 and has the NACE code: Sale of other motor vehicles. 2022/10/31 is the last time the company accounts were filed.

Given this particular company's constant growth, it became imperative to choose further company leaders: Thomas B., Dolway J. and David J. who have been supporting each other since 2020 for the benefit of the following limited company. Moreover, the managing director's duties are regularly aided with by a secretary - David J..

Executives who control the firm include: Dolway J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	229 232	636 923	498 002	107 409	469 127	1 418 436	314 654
Current Assets	2 823 241	3 408 704	3 233 615	2 193 801	1 992 143	2 919 969	2 717 719
Debtors	52 638	497 809	551 793	467 338	441 901	558 879	621 381
Net Assets Liabilities	3 295 931	3 225 031	3 150 300	3 256 344	3 544 796	3 810 731	4 009 240
Property Plant Equipment	1 385 798	1 290 362	1 180 648	932 387	1 050 529	1 140 759	1 132 969
Total Inventories	1 823 392	2 273 972	2 183 820	1 619 054	1 081 115	942 654	1 781 684

Other Financial Data
Audit Fees Expenses	9 000	13 300
Accrued Liabilities Deferred Income	135 925	104 336	119 222	67 727	126 811	129 304	112 674
Accumulated Depreciation Impairment Property Plant Equipment	758 889	904 472	1 041 784	1 117 112	1 201 284	1 203 686	1 276 976
Additions Other Than Through Business Combinations Property Plant Equipment		50 148		27 067	202 314		174 593
Administrative Expenses	1 325 605
Average Number Employees During Period	44	41			36	35	36
Bank Borrowings		837 946	485 856	70 790	493 930	418 949	330 229
Bank Borrowings Overdrafts	1 006 801	475 330	70 712	662 565	421 088	343 968	241 509
Bank Overdrafts	1 006 801	1 096 173	1 095 987	591 775		48 147	70 085
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	16 125	13 279	36 201	34 709	5 119
Corporation Tax Payable			6 116	13 312	5 524	32 346	7 357
Creditors	299 343	764 708	532 678	410 172	776 071	711 832	551 518
Depreciation Expense Property Plant Equipment	143 849	134 585
Distribution Costs	1 290 894
Finance Lease Liabilities Present Value Total	27 097	27 096	23 549	15 063	1 417	105 900	67 539
Finance Lease Payments Owing Minimum Gross		29 177	24 896	15 640	1 439	114 571	71 331
Finished Goods Goods For Resale	1 823 392	2 273 972
Fixed Assets	3 507 798	3 412 362	3 302 649	3 344 388	3 685 530
Future Finance Charges On Finance Leases		2 081	1 347	577	22	8 671	3 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases			437 553	408 833	393 939	262 550	197 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	21 053	17 510
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-44 000
Gain Loss On Disposals Property Plant Equipment	-4 274
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-200 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				114 000	223 000
Increase From Depreciation Charge For Year Property Plant Equipment		145 583	137 312	99 328	84 172		106 440
Investment Property	2 122 000	2 122 000	2 122 000	2 412 000	2 635 000	2 635 000	2 635 000
Investment Property Fair Value Model			2 122 000	2 412 000	2 635 000	2 635 000
Investments Fixed Assets			1	1	1	1	1
Key Management Personnel Compensation Total			75 937	97 216	119 494
Net Current Assets Liabilities	503 221	931 271	734 223	685 586	1 041 165	1 170 544	1 216 529
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000		10 000
Other Creditors	245 996	183 169			19 772	84 513	58 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 150
Other Disposals Property Plant Equipment							109 093
Other Remaining Borrowings	272 246	272 246	237 557	194 302	140 530	84 634	28 828
Other Taxation Social Security Payable	133 323	59 940	106 790	68 654	31 851	110 668	30 156
Par Value Share		1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	22 632	19 029
Percentage Class Share Held In Subsidiary			100	100	100		100
Prepayments Accrued Income	162 777	89 831	89 275	83 476	73 722	144 958	184 356
Profit Loss			-74 731	106 044	288 452	265 935	198 509
Property Plant Equipment Gross Cost	2 144 686	2 194 834	2 222 432	2 049 499	2 251 813	2 344 445	2 409 945
Provisions For Liabilities Balance Sheet Subtotal	415 745	353 894	353 894	363 458	405 828	423 741	423 741
Social Security Costs	134 155	108 506
Staff Costs Employee Benefits Expense	1 639 587	1 379 140
Taxation Including Deferred Taxation Balance Sheet Subtotal	415 745	353 894	353 894	363 458	405 828	423 741	423 741
Total Additions Including From Business Combinations Property Plant Equipment			27 598
Total Assets Less Current Liabilities	4 011 019	4 343 633	4 036 872	4 029 974	4 726 695
Total Borrowings	272 246	747 576	2 123 646	1 161 113	938 706	855 976	733 388
Total Operating Lease Payments	43 202	65 500
Trade Creditors Trade Payables	756 611	629 235	652 747	592 518	602 968	1 142 550	1 043 230
Trade Debtors Trade Receivables	520 769	381 760	404 390	309 126	345 857	320 207	353 638
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-24 000
Transfers To From Retained Earnings Increase Decrease In Equity			-8 338	-72 001	-8 338	-9 451	-9 451
Wages Salaries	1 482 800	1 251 605