Johnston Contracts Ltd in Lisburn, BT28 2ST

Description

Data updated on: 01-11-2023

Johnston Contracts Ltd could be found at 223 Moira Road, in Lisburn. The firm area code is BT28 2ST. Johnston Contracts has been on the British market since the company was started on 2011-12-06. The firm reg. no. is NI610254. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The business latest accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2022-12-06.

Since 2011-12-06, this limited company has only been guided by one director: Colin J. who has been caring of it for 13 years.

Colin J. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2017-12-31	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

Balance Sheet
Cash Bank On Hand									41 897
Current Assets	76 628	96 744	84 398	106 930	239 151	185 039	163 302	158 226	277 066	386 106	437 278
Debtors	39 741	13 322	1 144	11 351	23 768	4 221	4 706	3 549	165 262	150 587	83 704
Net Assets Liabilities					23 487	15 007	12 926	15 851	28 807	22 131	18 295
Other Debtors					19 715	763	3 722	292	22 500	90 742	66 328
Property Plant Equipment					62 333	58 915	70 635	89 010	109 116	90 119	87 934
Total Inventories					215 383	180 818	158 596	154 677	69 907	235 519	353 574
Cash Bank In Hand	1 174	5 701	960
Net Assets Liabilities Including Pension Asset Liability	1 041	3 605	4 598	15 895
Stocks Inventory	35 713	77 721	82 294	95 579
Tangible Fixed Assets	10 920	26 244	23 047	31 251

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 041	3 505	4 498	15 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 287	44 315	63 152	85 174	106 083	129 659	151 639
Average Number Employees During Period					12	11	10	11	11	12	10
Bank Borrowings Overdrafts					41 374	10 710	16 543	15 716	7 733	52 995	80 394
Corporation Tax Payable					4 590	4 428	4 083	14 885	18 779	13 361	14 748
Creditors					252 364	206 663	198 597	212 806	283 504	328 453	414 808
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 277			8 576
Disposals Property Plant Equipment						13 224			14 834
Fixed Assets					62 333	58 915	70 635	89 010	109 116	90 119	87 934
Increase From Depreciation Charge For Year Property Plant Equipment						14 305	18 837	22 022	29 485	23 576	21 980
Net Current Assets Liabilities	-9 098	-3 600	-3 238	-14 875	-13 213	-21 624	-35 295	-54 580	-6 438	57 653	22 470
Other Creditors					64 936	71 651	50 951	28 752	58 826	69 231	128 109
Other Taxation Social Security Payable					9 521	5 628	28 502	57 002	54 991	74 030	59 435
Property Plant Equipment Gross Cost					101 620	103 230	133 787	174 184	215 199	219 778	239 573
Total Additions Including From Business Combinations Property Plant Equipment							30 557	40 397	55 849	4 580	19 795
Total Assets Less Current Liabilities	1 822	22 644	19 809	16 376	49 120	37 291	35 340	34 430	102 678	147 772	110 404
Trade Creditors Trade Payables					131 943	114 246	98 518	96 451	143 175	118 836	132 122
Trade Debtors Trade Receivables					4 053	3 458	984	3 257	142 762	59 845	17 376
Advances Credits Directors				481	52 946	55 239	11 446	3 540	17 524	46 963
Advances Credits Made In Period Directors					52 465	2 293	43 793	7 906	13 984
Capital Employed	1 041	3 605	4 598	15 895
Creditors Due After One Year	681	19 039	15 211	481
Creditors Due Within One Year	85 726	100 344	87 636	121 805
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 671	23 828	3 753	15 458
Tangible Fixed Assets Cost Or Valuation	13 671	37 499	40 578	56 036
Tangible Fixed Assets Depreciation	2 751	11 255	17 531	24 785
Tangible Fixed Assets Depreciation Charged In Period	2 751	8 504	6 385	7 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			109
Tangible Fixed Assets Disposals			674

Company staff

Colin J.

Role: Director

Appointed: 06 December 2011

Latest update: 4 March 2024

People with significant control

Colin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2011-12-06
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Johnston Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

People with significant control

Colin J.

Accounts Documents

Company filings

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