Johnston Campbell Limited, BT7 2JB

Description

Data updated on: 01-11-2023

The business is located in Belfast with reg. no. NI046529. This firm was started in 2003. The main office of this company is situated at 8 Cromac Place Belfast. The area code for this location is BT7 2JB. This business's Standard Industrial Classification Code is 66220, that means Activities of insurance agents and brokers. 2022-12-31 is the last time company accounts were filed.

As mentioned in this particular company's executives data, since 2023-05-01 there have been five directors including: Jamesina D., Mary-Anne M. and Simon B..

The companies that control this firm are: Johnston Campbell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Cromac Place, BT7 2JB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31
Currency
Net Worth	549 512	557 621	576 374	599 117

Balance Sheet
Cash Bank On Hand					714 515	1 000 749
Current Assets	799 752	932 801	919 967	1 017 276	1 006 857	1 421 729
Debtors	552 227	567 940	754 074	790 748	292 342	420 980
Net Assets Liabilities					578 815	900 525
Other Debtors					91 907	80 371
Property Plant Equipment					45 115	42 229
Cash Bank In Hand	247 525	364 861	165 893	226 528
Intangible Fixed Assets	376 266	196 791	65 601
Net Assets Liabilities Including Pension Asset Liability	549 512	557 621	576 374	599 117
Tangible Fixed Assets	49 574	46 653	50 590	46 038

Capital & Reserves
Called Up Share Capital	95 247	95 247	95 247	95 247
Profit Loss Account Reserve	394 265	146 161	481 127	503 870
Shareholder Funds	549 512	557 621	576 374	599 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 311 903
Accumulated Depreciation Impairment Property Plant Equipment					85 423	90 458
Corporation Tax Payable					183 833	220 178
Corporation Tax Recoverable					15 087	15 591
Creditors					454 468	531 549
Increase From Depreciation Charge For Year Property Plant Equipment						5 035
Intangible Assets Gross Cost					1 311 903
Net Current Assets Liabilities	383 609	343 527	503 680	571 669	552 389	890 180
Number Shares Issued Fully Paid						5 750
Other Creditors					168 921	231 005
Other Taxation Social Security Payable					37 069	39 285
Par Value Share						1
Property Plant Equipment Gross Cost					130 538	132 687
Provisions For Liabilities Balance Sheet Subtotal					18 689	31 884
Total Additions Including From Business Combinations Property Plant Equipment						2 149
Total Assets Less Current Liabilities	809 449	586 971	619 871	617 707	597 504	932 409
Trade Creditors Trade Payables					64 645	41 081
Trade Debtors Trade Receivables					185 348	325 018
Creditors Due After One Year	256 213
Creditors Due Within One Year	416 143	589 274	416 287	445 607
Fixed Assets	425 840	243 444	116 191	46 038
Intangible Fixed Assets Aggregate Amortisation Impairment	1 128 790	1 115 112	1 246 302	1 311 903
Intangible Fixed Assets Amortisation Charged In Period		131 191	131 190	65 601
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		144 869
Intangible Fixed Assets Cost Or Valuation	1 505 056	1 311 903	1 311 903	1 311 903
Intangible Fixed Assets Increase Decrease From Revaluations		-193 153
Other Aggregate Reserves	60 000	316 213
Provisions For Liabilities Charges	3 724	29 350	43 497	18 590
Tangible Fixed Assets Additions		2 702	11 063	1 437
Tangible Fixed Assets Cost Or Valuation	103 914	106 616	117 679	119 116
Tangible Fixed Assets Depreciation	54 340	59 963	67 089	73 078
Tangible Fixed Assets Depreciation Charged In Period		5 623	7 126	5 989