Frank L. Johnston (shetland) Limited in Shetland, ZE2 9SG

Description

Data updated on: 01-11-2023

The enterprise referred to as Frank L. Johnston (shetland) was established on 1978-12-07 as a Private Limited Company. This enterprise's head office could be found at Shetland on Green Acres, Gott. If you need to contact this company by mail, the area code is ZE2 9SG. The official registration number for Frank L. Johnston (shetland) Limited is SC066562. This enterprise's Standard Industrial Classification Code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Its latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-11.

Given this company's constant growth, it became unavoidable to find new directors: Caroline J., Phillip J. and Frank J. who have been working as a team since 2012 to promote the success of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 734	714 665	950 196	764 909	1 081 966

Balance Sheet
Cash Bank In Hand	181 130	66 864	190 295	50 675	504 811
Cash Bank On Hand					504 811	357 579	76 587	231 004	264 311	465 049	315 831	484 992
Current Assets	341 974	400 698	447 273	522 478	641 609	534 281	447 236	545 172	724 846	828 979	670 506	736 573
Debtors	160 844	333 834	256 978	471 803	136 798	176 702	370 649	278 761	400 614	298 418	264 756	182 473
Net Assets Liabilities					1 081 966	1 067 795	1 075 851	976 180	944 452	903 769	933 466	976 033
Net Assets Liabilities Including Pension Asset Liability	570 734	714 665	950 196	764 909	1 081 966
Other Debtors						3 719	4 049		10 009	81 979	3 447	3 447
Property Plant Equipment					1 144 178	1 017 785	895 663	688 884	702 251	483 899	536 797	449 268
Tangible Fixed Assets	728 461	791 700	835 594	883 009	1 144 178
Total Inventories								35 407	59 921	65 512	89 919	69 108

Capital & Reserves
Called Up Share Capital	30 000	30 000	18 000	18 000	18 000
Profit Loss Account Reserve	540 734	684 665	932 196	746 909	1 063 966
Shareholder Funds	570 734	714 665	950 196	764 909	1 081 966

Other Financial Data
Accrued Liabilities					24 863	38 445	18 304	28 933	13 451	21 064	38 147	15 876
Accumulated Depreciation Impairment Property Plant Equipment					983 796	1 065 561	908 076	855 222	791 247	623 222	676 848	720 321
Average Number Employees During Period					20	18	17	15	11	11	13	13
Corporation Tax Payable					30 109	42 319		13 051		22 152		26 460
Creditors					520 590	315 353	105 406	131 363	70 454	74 009	35 000	127 098
Creditors Due After One Year	86 614	82 498	78 087	70 290
Creditors Due Within One Year	390 305	384 939	499 541	447 783	520 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment						102 634	320 421	181 728	170 776	254 779	30 231	37 329
Disposals Property Plant Equipment						122 528	434 444	262 584	274 646	416 726	45 154	60 755
Finance Lease Liabilities Present Value Total					295 611				70 454	29 009	6 375
Fixed Assets	780 060	843 299	1 175 193	883 009
Increase From Depreciation Charge For Year Property Plant Equipment						184 399	162 936	128 874	106 801	86 754	83 857	80 802
Investments Fixed Assets	51 599	51 599	339 599
Merchandise								35 407	59 921	65 512	89 919	69 108
Net Current Assets Liabilities	-48 331	15 759	-52 268	74 695	121 019	218 928	341 830	413 809	442 890	582 819	530 840	609 475
Number Shares Allotted		131 668	18 000	18 000	18 000
Other Creditors					1 786	128 160	3 110	3 958	5 957	7 552	6 013	7 294
Other Taxation Social Security Payable					24 820	19 802	19 619	14 548	14 474	16 439	16 135	12 777
Par Value Share		1	1	1	1
Prepayments Accrued Income					17 446	22 565	36 716	56 255	12 075	19 946	19 556	16 632
Property Plant Equipment Gross Cost					2 127 974	2 083 346	1 803 739	1 544 106	1 493 498	1 107 121	1 213 645	1 169 589
Provisions For Liabilities Balance Sheet Subtotal					183 231	168 918	161 642	126 513	130 235	88 940	99 171	82 710
Provisions For Liabilities Charges	74 381	61 895	94 642	122 505	183 231
Recoverable Value-added Tax							9 095				10 279
Share Capital Allotted Called Up Paid	30 000	30 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		233 132	311 207	301 151	510 727
Tangible Fixed Assets Cost Or Valuation	1 266 303	1 456 836	1 577 622	1 728 979	2 127 974
Tangible Fixed Assets Depreciation	537 842	665 136	742 029	845 970	983 796
Tangible Fixed Assets Depreciation Charged In Period		145 965	160 291	177 379	207 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 671	83 399	73 438	69 736
Tangible Fixed Assets Disposals		42 599	190 421	149 795	111 732
Total Additions Including From Business Combinations Property Plant Equipment						77 900	154 837	2 951	224 038	30 349	151 678	16 699
Total Assets Less Current Liabilities	731 729	859 058	1 122 925	957 704	1 265 197	1 236 713	1 237 493	1 102 693	1 145 141	1 066 718	1 067 637	1 058 743
Trade Creditors Trade Payables					75 629	58 582	64 373	44 242	182 667	98 200	62 996	31 562
Trade Debtors Trade Receivables					72 395	122 622	150 370	157 373	258 262	216 439	164 652	142 632
Bank Borrowings Overdrafts										45 000	10 000
Increase Decrease In Property Plant Equipment									26 325

Company staff

Caroline J.

Role: Director

Appointed: 30 November 2012

Latest update: 28 November 2023

Phillip J.

Role: Director

Appointed: 15 September 1994

Latest update: 28 November 2023

Caroline J.

Role: Secretary

Appointed: 14 September 1988

Latest update: 28 November 2023

Frank J.

Role: Director

Appointed: 14 September 1988

Latest update: 28 November 2023

People with significant control

Executives who control this firm include: Caroline J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 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	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
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013

Frank L. Johnston (shetland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Phillip J.

Caroline J.

Frank J.

People with significant control

Caroline J.

Frank J.

Phillip J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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