Johnston & Scott Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Johnston & Scott started its business in the year 1969 as a Private Limited Company registered with number: SC046452. This particular business has been active for 55 years and the present status is active. This company's headquarters is based in Glasgow at Regent Court. Anyone can also locate the company utilizing its post code, G2 2QZ. This enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. 2022-02-28 is the last time account status updates were filed.

Stuart S. and Albert S. are listed as enterprise's directors and have been expanding the company since August 2005.

Stuart S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 340	238 034	242 711	247 698	223 002

Balance Sheet
Cash Bank In Hand	153 570	158 581	202 260	263 742	265 406
Cash Bank On Hand					265 406	407 154	318 060	333 462	196 772	644 292	574 367	385 399
Current Assets	456 077	485 304	542 253	595 363	662 964	715 297	661 803	606 563	497 568	916 181	868 924	680 521
Debtors	239 419	271 635	278 993	275 621	277 834	231 029	243 743	197 686	214 796	183 889	204 557	205 122
Net Assets Liabilities					232 726	238 784	198 670	219 254	231 469	286 757	365 913	328 155
Net Assets Liabilities Including Pension Asset Liability	244 340	238 034	242 711	247 698	223 002
Other Debtors							12 790	12 790	12 790	12 790	12 790	12 790
Property Plant Equipment					71 855	46 251	84 362	87 045	102 950	78 392	85 849	149 749
Stocks Inventory	13 000	5 000	6 000	6 000	60 000
Tangible Fixed Assets	54 381	53 824	62 871	46 843	71 855
Total Inventories					60 000	8 000	30 000	8 000	18 000	20 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	499	499	499	499	499
Profit Loss Account Reserve	243 340	237 034	241 711	246 698	222 002
Shareholder Funds	244 340	238 034	242 711	247 698	223 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					143 762	151 743	75 198	74 218	85 490	96 680	120 536	142 268
Average Number Employees During Period						12	12	12	12	12	12	12
Capital Redemption Reserve	501	501	501	501	501
Creditors					17 865	5 431	8 698	458 229	349 489	85 000	68 140	44 999
Creditors Due After One Year	13 769	3 596	15 260	11 280	17 865
Creditors Due Within One Year	246 081	291 700	338 651	377 199	474 956
Current Asset Investments	50 088	50 088	55 000	50 000	59 724	69 114	70 000	67 415	68 000	68 000	78 000	78 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 098	102 708	21 030	16 996	13 186	900
Disposals Property Plant Equipment						30 251	112 533	34 801	17 745	16 028	900
Finance Lease Liabilities Present Value Total							35 574	8 699			12 958	3 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 581	26 581	26 581	26 581	26 581	26 581
Increase From Depreciation Charge For Year Property Plant Equipment						19 079	26 163	20 050	28 268	24 376	24 756	21 732
Net Current Assets Liabilities	209 996	193 604	203 602	218 164	188 008	205 767	131 357	148 334	148 079	308 259	369 666	260 842
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					215 617	197 994	159 560	161 263	188 440	175 072	206 385	292 017
Provisions						7 803	8 351
Provisions For Liabilities Balance Sheet Subtotal					9 272	7 803	8 351	16 125	19 560	14 894	21 462	37 437
Provisions For Liabilities Charges	6 268	5 798	8 502	6 029	9 272
Secured Debts			22 731	15 261	30 299
Share Capital Allotted Called Up Paid	499	499	499	499	499
Tangible Fixed Assets Additions		26 974	29 095	1 200	56 244
Tangible Fixed Assets Cost Or Valuation	180 194	176 785	205 880	187 727	215 617
Tangible Fixed Assets Depreciation	125 813	122 961	143 009	140 884	143 762
Tangible Fixed Assets Depreciation Charged In Period		16 928	20 048	14 644	23 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 780		16 769	20 207
Tangible Fixed Assets Disposals		30 383		19 353	28 354
Total Additions Including From Business Combinations Property Plant Equipment						12 628	74 099	36 504	44 922	2 660	32 213	85 632
Total Assets Less Current Liabilities	264 377	247 428	266 473	265 007	259 863	252 018	215 719	235 379	251 029	386 651	455 515	410 591
Advances Credits Directors	25 033	10 697	4 484
Advances Credits Made In Period Directors		19 664
Advances Credits Repaid In Period Directors		34 000
Bank Borrowings										100 000	85 000	65 000

Company staff

Stuart S.

Role: Director

Appointed: 31 August 2005

Latest update: 13 February 2024

Albert S.

Role: Director

Appointed: 20 June 1989

Latest update: 13 February 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 June 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 August 2013

Johnston & Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Albert S.

Euphemia S.

People with significant control

Stuart S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Johnston & Scott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Albert S.

Euphemia S.

People with significant control

Stuart S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015