Johnston Graham Limited in Co Antrim, BT4 1PD

Description

Data updated on: 01-11-2023

Johnston Graham has been operating in this business for at least twenty one years. Started under NI047967, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during office hours under the following location: 216/218 Holywood Road Belfast, BT4 1PD Co Antrim. This firm's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. March 31, 2022 is the last time when company accounts were filed.

David K. and Elaine M. are listed as company's directors and have been doing everything they can to help the company since 2003. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Elaine M. as a secretary since September 2003.

Executives with significant control over the firm are: Elaine M. owns 1/2 or less of company shares. David K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 385	259 613

Balance Sheet
Cash Bank On Hand		26 328	25 655					66 197	265 635
Current Assets	382 591	431 913	397 873	226 982	178 400	124 492	426 416	899 852	1 125 165
Debtors	377 671	405 585	372 218					833 655	859 530
Net Assets Liabilities		259 613	220 091					552 646	687 982
Other Debtors		86 558	169 499					277 475	42 000
Property Plant Equipment		50 564	21 500					4 363	3 421
Cash Bank In Hand	4 920	26 328
Intangible Fixed Assets	295 000	229 000
Net Assets Liabilities Including Pension Asset Liability	259 385	259 613
Tangible Fixed Assets	36 144	50 564

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	259 285	259 513
Shareholder Funds	259 385	259 613

Other Financial Data
Total Fixed Assets Additions		34 750
Total Fixed Assets Cost Or Valuation	471 696	480 796
Total Fixed Assets Depreciation	140 552	201 232
Total Fixed Assets Depreciation Charge In Period		82 030
Total Fixed Assets Depreciation Disposals		-21 350
Total Fixed Assets Disposals		-25 650
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 885
Accumulated Amortisation Impairment Intangible Assets		151 000	217 000					393 000	415 000
Accumulated Depreciation Impairment Property Plant Equipment		50 232	48 296					42 765	44 476
Additions Other Than Through Business Combinations Property Plant Equipment									770
Amortisation Rate Used For Intangible Assets			20						20
Average Number Employees During Period		10	10	10	10	10	10	10	10
Bank Borrowings Overdrafts								42 874
Corporation Tax Payable		28 476	28 040					89 700	65 338
Creditors		269 040	190 615	134 201	133 852	122 409	228 661	259 995	235 004
Depreciation Rate Used For Property Plant Equipment			25						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 000
Disposals Property Plant Equipment			31 000
Fixed Assets	331 144	279 564	124 500	84 900	19 578	9 727	81 569	26 363	3 421
Increase Decrease Through Other Changes Intangible Assets			-60 000
Increase From Amortisation Charge For Year Intangible Assets			66 000						22 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 064						1 711
Intangible Assets		229 000	103 000					22 000
Intangible Assets Gross Cost		380 000	320 000						415 000
Net Current Assets Liabilities	174 676	162 873	207 258	220 781	219 548	307 083	421 755	639 857	890 161
Other Creditors		156 391	91 960					28 323	18 140
Other Taxation Social Security Payable		84 173	70 615					141 972	151 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				128 000	175 000	305 000	224 000	277 475
Property Plant Equipment Gross Cost		100 796	69 796					47 127	47 897
Provisions For Liabilities Balance Sheet Subtotal							1 000	700
Taxation Including Deferred Taxation Balance Sheet Subtotal								700	600
Total Assets Less Current Liabilities	505 820	442 437	331 758	305 681	239 126	316 810	503 324	666 220	893 582
Trade Debtors Trade Receivables		319 027	202 719					556 180	817 530
Creditors Due After One Year Total Noncurrent Liabilities	246 435	182 824
Creditors Due Within One Year Total Current Liabilities	207 915	269 040
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	151 000
Intangible Fixed Assets Amortisation Charged In Period		66 000
Intangible Fixed Assets Cost Or Valuation	380 000	380 000
Tangible Fixed Assets Additions		34 750
Tangible Fixed Assets Cost Or Valuation	91 696	100 796
Tangible Fixed Assets Depreciation	55 552	50 232
Tangible Fixed Assets Depreciation Charge For Period		16 030
Tangible Fixed Assets Depreciation Disposals		-21 350
Tangible Fixed Assets Disposals		-25 650

Company staff

David K.

Role: Director

Appointed: 19 September 2003

Latest update: 1 April 2024

Elaine M.

Role: Director

Appointed: 19 September 2003

Latest update: 1 April 2024

Elaine M.

Role: Secretary

Appointed: 19 September 2003

Latest update: 1 April 2024

People with significant control

Elaine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Johnston Graham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Elaine M.

Elaine M.

People with significant control

Elaine M.

David K.

Accounts Documents

Company filings

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