Cyril Johnston Hire Limited in Belfast, BT8 8DJ

Description

Data updated on: 01-11-2023

Cyril Johnston Hire Limited with the registration number NI011799 has been on the market for fourty seven years. This Private Limited Company is officially located at Ballynahich Road, Carryduff in Belfast and their post code is BT8 8DJ. This enterprise's principal business activity number is 77320: Renting and leasing of construction and civil engineering machinery and equipment. Cyril Johnston Hire Ltd released its latest accounts for the period that ended on 31st December 2022. The firm's latest annual confirmation statement was submitted on 31st December 2022.

Cyril Johnston Hire Limited is a small-sized vehicle operator with the licence number ON1119134. The firm has three transport operating centres in the country. In their subsidiary in Belfast on Carryduff, 3 machines are available. The centre in Craigavon on Aghagallon has 3 machines, and the centre in Newtownards is equipped with 1 machine.

As found in the following enterprise's directors directory, since Friday 11th February 1977 there have been three directors: Dolway J., David J. and Nigel G.. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of David J. as a secretary since February 1977.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	384 153	417 215	456 605	499 741

Balance Sheet
Cash Bank In Hand	170 306	157 133	183 297	181 559
Cash Bank On Hand				181 559	212 824	266 812	328 826	415 366	385 181	552 630	746 335	841 873
Current Assets	306 539	317 936	320 515	335 342	387 541	489 082	546 172	568 290	573 248	748 921	978 966	1 079 718
Debtors	136 233	160 803	137 218	153 783	174 717	222 270	217 346	152 924	188 067	183 515	219 855	237 845
Net Assets Liabilities				499 741	539 435	576 602	599 965	630 024	654 341	815 243	1 102 610	1 360 334
Net Assets Liabilities Including Pension Asset Liability	384 153	417 215	456 605	499 741
Other Debtors				12 413	7 528	4 802	7 190	8 487	26 098	5 263	4 430	5 603
Property Plant Equipment				1 018 970	917 898	957 577	909 282	843 756	898 825	947 035	1 118 994	1 212 620
Tangible Fixed Assets	901 339	921 594	988 741	1 018 970
Total Inventories										12 776	12 776

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	384 053	417 115	456 505	499 641
Shareholder Funds	384 153	417 215	456 605	499 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 415 654	1 596 869	1 684 672	1 764 382	1 900 297	1 914 508	1 982 991	1 973 669	2 002 856
Average Number Employees During Period					10	10	10	11	11	11	11	11
Creditors				350 269	329 247	366 426	360 996	337 918	370 505	365 497	352 973	246 898
Creditors Due After One Year	374 493	376 734	363 364	350 269
Creditors Due Within One Year	400 968	376 815	408 096	409 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment					100 407	65 018	77 699	173 211	270 920	225 290	303 409	289 051
Disposals Property Plant Equipment					131 080	83 169	90 651	206 189	319 697	251 381	402 281	382 981
Finance Lease Liabilities Present Value Total				50 269	29 247	66 426	60 996	37 918	70 505	62 998	83 078	3 375
Increase Decrease In Property Plant Equipment					65 930
Increase From Depreciation Charge For Year Property Plant Equipment					281 622	152 821	157 409	309 126	285 131	293 773	294 087	318 238
Net Current Assets Liabilities	-94 429	-58 879	-87 581	-74 469	55 199	100 438	166 895	244 772	258 486	403 208	538 766	614 578
Number Shares Allotted		100	100	100
Other Creditors				300 000	300 000	300 000	300 000	300 000	300 000	302 499	229 610	214 381
Other Taxation Social Security Payable				29 456	34 451	33 021	36 617	33 670	19 499	13 297	26 277	111 695
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				505 410	2 514 767	2 642 249	2 673 664	2 744 053	2 813 333	2 930 026	3 092 663	3 215 476
Provisions For Liabilities Balance Sheet Subtotal				94 491	104 415	114 987	115 216	120 586	132 465	169 503	202 177	219 966
Provisions For Liabilities Charges	48 264	68 766	81 191	94 491
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		312 630	356 598	367 982
Tangible Fixed Assets Cost Or Valuation	2 286 520	2 360 143	2 393 949	2 434 624
Tangible Fixed Assets Depreciation	1 385 181	1 438 549	1 405 208	1 415 654
Tangible Fixed Assets Depreciation Charged In Period		261 759	265 446	275 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		208 391	298 787	264 779
Tangible Fixed Assets Disposals		239 007	322 792	327 307
Total Additions Including From Business Combinations Property Plant Equipment					211 223	210 651	122 066	276 578	388 977	368 074	564 918	505 794
Total Assets Less Current Liabilities	806 910	862 715	901 160	944 501	973 097	1 058 015	1 076 177	1 088 528	1 157 311	1 350 243	1 657 760	1 827 198
Trade Creditors Trade Payables				51 832	47 487	79 441	39 292	31 751	39 666	65 742	91 777	81 102
Trade Debtors Trade Receivables				141 370	167 189	217 468	210 156	144 437	161 969	178 252	215 425	232 242
Bank Borrowings Overdrafts											40 285	29 142

Company staff

Dolway J.

Role: Director

Appointed: 11 February 1977

Latest update: 3 February 2024

David J.

Role: Director

Appointed: 11 February 1977

Latest update: 3 February 2024

David J.

Role: Secretary

Appointed: 11 February 1977

Latest update: 3 February 2024

Nigel G.

Role: Director

Appointed: 11 February 1977

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Nigel G. has substantial control or influence over the company. Wendy G. has substantial control or influence over the company.

Nigel G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wendy G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cyril Johnston Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dolway J.

David J.

David J.

Nigel G.

People with significant control

Nigel G.

Wendy G.

Accounts Documents

Company Vehicle Operator Data

Ballynahinch Road

Address

City

Postal code

No. of Vehicles

23 Aghalee Road

Address

City

Postal code

No. of Vehicles

127 Movilla Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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