Johnston Mailing Ltd. in Glasgow, G52 4RY

Description

Data updated on: 01-11-2023

Johnston Mailing Ltd. has been in the United Kingdom for at least 23 years. Started with Companies House Reg No. SC218543 in 2001, it have office at 44 Watt Road, Glasgow G52 4RY. This company has been on the market under three previous names. Its initial listed name, Exchangelaw (no.280), was changed on 2001-07-30 to Tri-press Envelopes. The current name is used since 2004, is Johnston Mailing Ltd.. The company's principal business activity number is 18129 - Printing n.e.c.. Mon, 31st Oct 2022 is the last time when company accounts were reported.

The directors currently enumerated by the limited company are as follow: Lorna J. arranged to perform management duties 5 years ago and James J. arranged to perform management duties 22 years ago.

The companies that control this firm are: Johnston Mailing Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Watt Road, Hillington Park, G52 4RY and was registered as a PSC under the registration number Sc608252.

Previous company's names
Johnston Mailing Ltd. 2004-02-09
Tri-press Envelopes Limited 2001-07-30
Exchangelaw (no.280) Limited 2001-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	861	17 935	9 181	11 282	3 777	17 949

Balance Sheet
Cash Bank On Hand							34	12 329	95 031	110 711	99 286	124 382	151 527
Current Assets	376 653	390 228	427 977	330 358	367 930	403 358	393 317	297 471	431 917	411 308	432 625	424 638	722 878
Debtors	363 618	376 406	411 259	304 475	345 119	378 957	374 721	267 317	321 264	274 111	301 858	277 455	546 984
Net Assets Liabilities						17 949	67 251	3 839	71 094	2 765	7 945	12 885	10 980
Other Debtors							7 298		2 108	5 082	27 880	25 419	25 904
Property Plant Equipment						479 254	524 307	563 843	512 766	536 547	509 674	439 973	477 246
Total Inventories						24 401	18 562	17 825	15 622	26 486	31 481	22 801
Cash Bank In Hand	286	266
Net Assets Liabilities Including Pension Asset Liability	861	17 935	9 181	11 282	3 777	17 949
Stocks Inventory	12 749	13 556	16 718	25 883	22 811	24 401
Tangible Fixed Assets	48 030	31 395	118 043	286 140	491 240	479 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	761	17 835	9 081	11 182	3 677	17 849
Shareholder Funds	861	17 935	9 181	11 282	3 777	17 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						124 344	77 617	219 009	276 351	334 374	275 219	307 952	338 803
Additions Other Than Through Business Combinations Property Plant Equipment										81 804	104 263	6 022	96 121
Amounts Owed By Related Parties										22 812
Average Number Employees During Period							16	17	18	17	17	15	14
Bank Borrowings Overdrafts						6 141	217 352	241 631		198 000	158 400	115 200	72 000
Creditors						35 882	1 854	54 602	38 475	257 918	190 233	132 979	129 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases								132 053	95 970	286 544	345 017	256 678	168 339
Increase From Depreciation Charge For Year Property Plant Equipment							50 839	44 024	57 342	58 023	42 356	36 315	49 703
Net Current Assets Liabilities	-22 338	-3 335	4 717	-140 089	-365 861	-377 357	-357 462	-410 927	-307 034	-174 955	-222 336	-210 766	-246 811
Other Creditors						3 969	3 969	242 754	341 229	59 918	31 833	17 779	57 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											101 511	3 582	18 852
Other Disposals Property Plant Equipment											190 291	42 990	27 997
Other Taxation Social Security Payable						119 565	119 898	145 741	117 388	100 966	105 284	114 799	102 317
Property Plant Equipment Gross Cost						149 500	699 292	782 852	789 117	870 921	784 893	747 925	816 049
Provisions For Liabilities Balance Sheet Subtotal						48 066	97 740	94 475	96 163	100 909	89 160	83 343	90 440
Taxation Including Deferred Taxation Balance Sheet Subtotal									96 163	100 909	89 160	83 343	90 440
Total Assets Less Current Liabilities	25 692	28 060	122 760	146 051	125 379	101 897	166 845	152 916	205 732	361 592	287 338	229 207	230 435
Trade Creditors Trade Payables						329 209	335 190	292 016	267 772	202 031	180 622	227 175	344 053
Trade Debtors Trade Receivables						378 957	367 423	267 317	319 156	246 217	273 978	252 036	521 080
Additional Provisions Increase From New Provisions Recognised									1 688
Amounts Owed To Group Undertakings						61 281	28 884
Bank Borrowings						13 141	5 141
Bank Overdrafts						231 804	212 211	241 631
Creditors Due After One Year	16 720	7 875	88 743	91 663	66 036	35 882
Creditors Due Within One Year	398 991	393 563	423 260	470 447	733 791	780 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment							198
Disposals Property Plant Equipment							264
Finance Lease Liabilities Present Value Total						29 741	1 854	54 602	38 475
Increase Decrease In Property Plant Equipment								80 893
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100
Par Value Share		1	1	1	1	1			1
Provisions								94 475	96 163
Provisions For Liabilities Charges	8 111	2 250	24 836	43 106	55 566	48 066
Secured Debts	222 713	222 713	304 642	284 794	327 849	302 573
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 270	102 034	185 566	239 990	25 393
Tangible Fixed Assets Cost Or Valuation	73 501	50 615	152 649	338 215	578 205	603 598
Tangible Fixed Assets Depreciation	25 471	19 220	34 606	52 075	86 965	124 344
Tangible Fixed Assets Depreciation Charged In Period		3 657	15 386	17 469	34 890	37 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 908
Tangible Fixed Assets Disposals		37 156
Total Additions Including From Business Combinations Property Plant Equipment							95 958	83 560	6 265
Total Borrowings						302 573	264 692	324 120	364 959

Company staff

Lorna J.

Role: Director

Appointed: 02 December 2019

Latest update: 21 January 2024

Johnston Mailing Holdings Limited

Address: 44 Watt Road, Hillington Park, Glasgow, G52 4RY, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc608252

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donation Envelopes Limited

Address: 42 Watt Road, Hillington Park, Glasgow, G52 4RY, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc196582

Notified on 30 June 2016

Ceased on 1 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 December 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 22 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 November 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 December 2013

Johnston Mailing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna J.

James J.

William J.

William J.

Elizabeth J.

William J.

Elizabeth J.

Caroline W.

Christine H.

Morinne M.

Morinne M.

People with significant control

Johnston Mailing Holdings Limited

Donation Envelopes Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Johnston Mailing Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna J.

James J.

William J.

William J.

Elizabeth J.

William J.

Elizabeth J.

Caroline W.

Christine H.

Morinne M.

Morinne M.

People with significant control

Johnston Mailing Holdings Limited

Donation Envelopes Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015