Johnston Car Transport Limited in Omagh, BT78 4JZ

Description

Data updated on: 01-11-2023

The enterprise is known as Johnston Car Transport Limited. It first started fourteen years ago and was registered under NI603720 as its registration number. The registered office of the firm is situated in Omagh. You can contact them at 88 Strabane Road, Newtownstewart. This enterprise's classified under the NACE and SIC code 49410 meaning Freight transport by road. 2023-02-28 is the last time when the accounts were reported.

Johnston Car Transport Ltd is a medium-sized transport company with the licence number ON1124963. The firm has one transport operating centre in the country. In their subsidiary in Omagh on Newtownstewart, 20 machines and 20 trailers are available.

In order to be able to match the demands of their clientele, the following business is continually taken care of by a number of two directors who are Bryan J. and Gordon J.. Their constant collaboration has been of critical importance to this business since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 045	88 033	173 227	316 767	478 513

Balance Sheet
Cash Bank On Hand						76 753	135 194	52 982	184 184	102 025	473 812	907 481	354 806
Current Assets	122 931	187 631	242 098	331 837	502 489	502 489	654 112	753 878	961 313	986 334	1 524 097	1 661 981	1 289 606
Debtors	122 875	175 598	196 700	263 559	425 736	425 736	518 918	700 896	777 129	871 211	1 050 285	754 500	934 800
Net Assets Liabilities						478 513	667 983	785 422	1 039 210	983 910	1 315 623	1 346 284	1 367 359
Other Debtors						88 721	42 428	123 264	70 799	21 600	521 600	285 800
Property Plant Equipment						248 648	347 829	544 504	666 475	640 982	561 777	465 231	513 219
Total Inventories										13 098
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	23 045	88 033	173 227	316 767	478 513
Tangible Fixed Assets	46 557	37 246	134 782	139 689	248 648
Cash Bank In Hand	56	12 033	45 398	68 278	76 753

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	23 044	88 032	173 127	316 667	478 413
Shareholder Funds	23 045	88 033	173 227	316 767	478 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 581	208 962	305 050	422 664	628 121	808 279	957 145	1 112 381
Additions Other Than Through Business Combinations Property Plant Equipment							160 562	292 763	239 585	179 964	100 953	72 320
Average Number Employees During Period									35	35	35	27	27
Bank Borrowings						106 699	86 356	142 928	82 692	91 270	99 698	413 949
Bank Overdrafts						33 985	43 898	112 632	66 583	102 714	74 730	44 511
Corporation Tax Payable						10 016	19 964		33 415		89 389	20 356
Creditors						175 925	201 031	338 348	414 941	531 006	611 994	351 226	375 091
Disposals Property Plant Equipment													26 500
Finance Lease Liabilities Present Value Total						20 573	19 296	24 550	50 380	69 814	51 313	42 943
Fixed Assets	56 557	47 246	144 782	149 689	258 648	258 648	357 829	554 504	676 475	650 982	571 777	475 231	523 219
Increase From Depreciation Charge For Year Property Plant Equipment							61 381	96 088	117 614	205 457	180 158	148 866	155 236
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 424	69 613	106 092	188 314	326 564	326 564	453 081	415 530	546 372	455 328	912 103	1 310 755	914 515
Other Creditors									662	656	4 469	618
Other Disposals Property Plant Equipment												20 000
Other Taxation Social Security Payable							13 683	21 320	95 599	95 181	91 139	57 448
Property Plant Equipment Gross Cost						396 229	556 791	849 554	1 089 139	1 269 103	1 370 056	1 422 376	1 625 600
Total Additions Including From Business Combinations Property Plant Equipment													229 724
Total Assets Less Current Liabilities	59 981	116 859	250 874	338 003	585 212	585 212	810 910	970 034	1 222 847	1 106 310	1 483 880	1 785 986	1 437 734
Trade Creditors Trade Payables						111 351	104 190	179 846	168 302	262 641	300 954	185 350
Trade Debtors Trade Receivables						337 015	476 490	577 632	706 330	849 611	528 685	468 700
Creditors Due After One Year Total Noncurrent Liabilities	36 936
Creditors Due Within One Year Total Current Liabilities	119 507
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Investments Current Assets	56
Tangible Fixed Assets Additions	58 197		144 475	39 617	170 940
Tangible Fixed Assets Cost Or Valuation	58 197	58 197	185 672	225 289	396 229
Tangible Fixed Assets Depreciation	11 640	20 951	50 890	85 600	147 581
Tangible Fixed Assets Depreciation Charge For Period	11 640
Creditors Due After One Year	36 936	28 826	77 647	21 236	106 699
Creditors Due Within One Year	119 507	118 018	136 006	143 523	175 925
Tangible Fixed Assets Depreciation Charged In Period		9 311	29 939	34 710	61 981
Tangible Fixed Assets Disposals			17 000

Company staff

Bryan J.

Role: Director

Appointed: 01 March 2013

Latest update: 29 March 2024

Gordon J.

Role: Director

Appointed: 07 July 2010

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Gordon J. owns 1/2 or less of company shares. Bryan J. owns 1/2 or less of company shares.

Gordon J.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Bryan J.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	2 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Johnston Car Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan J.

Gordon J.

People with significant control

Gordon J.

Bryan J.

Accounts Documents

Company Vehicle Operator Data

88 Strabane Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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