Johnston Smillie Ltd in Edinburgh, EH12 9DQ

Description

Data updated on: 01-11-2023

Registered as SC277435 twenty years ago, Johnston Smillie Ltd is a Private Limited Company. Its current office address is 6 Redheughs Rigg, Edinburgh. This company started under the name Johnston Smillie, but for the last 13 years has operated under the name Johnston Smillie Ltd. This firm's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-14.

In order to be able to match the demands of the customer base, this specific firm is permanently being taken care of by a unit of two directors who are Lea B. and Ross M.. Their successful cooperation has been of utmost use to the following firm since March 2014.

Executives who control the firm include: Ross M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lea B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Johnston Smillie Ltd 2011-03-18
Johnston Smillie Ltd. 2004-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	138 015	137 820	224 551	349 192	463 147	728 288
Current Assets	580 386	524 022	669 916	857 101	1 028 802	1 389 282
Debtors	385 677	302 884	365 470	440 361	484 429	560 683
Net Assets Liabilities	297 920	274 890	327 426	399 745	548 160	808 811
Other Debtors	49 366	53 561	73 256	60 242	66 859	101 858
Property Plant Equipment	111 628	142 785	157 475	141 929	116 648	118 173
Total Inventories	56 694	83 318	79 895	67 548	81 226

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	592 742	701 001	809 260	922 124	1 034 988	1 055 109
Accumulated Depreciation Impairment Property Plant Equipment	177 889	132 064	162 083	123 420	177 330	199 016
Average Number Employees During Period		38	39	39	40	40
Bank Borrowings Overdrafts	94 971	42 065	14 999	14 109
Creditors	426 797	312 881	270 814	241 940	144 222	164 117
Dividends Paid On Shares	437 640	340 292	232 033
Fixed Assets	549 268	483 077	389 508	284 126	145 981	127 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases	226 215	258 860	207 088	155 316	103 544	44 816
Increase From Amortisation Charge For Year Intangible Assets		108 259	108 259	112 864	112 864	20 121
Increase From Depreciation Charge For Year Property Plant Equipment		27 253	31 852	27 904	53 910	31 982
Intangible Assets	437 640	340 292	232 033	142 197	29 333	9 212
Intangible Assets Gross Cost	1 030 382	1 041 293	1 041 293	1 064 321	1 064 321
Net Current Assets Liabilities	175 449	104 694	208 732	357 559	546 401	845 543
Other Creditors	331 826	270 816	255 815	241 940	144 222	164 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 078	1 833	66 567		10 296
Other Disposals Property Plant Equipment		68 749	1 833	75 474		11 075
Other Taxation Social Security Payable	179 756	179 604	195 222	228 776	242 807	279 221
Property Plant Equipment Gross Cost	289 517	274 849	319 558	265 349	293 978	317 189
Total Additions Including From Business Combinations Property Plant Equipment		54 081	46 542	21 265	28 629	34 286
Total Assets Less Current Liabilities	724 717	587 771	598 240	641 685	692 382	972 928
Trade Creditors Trade Payables	92 580	60 553	77 822	90 581	72 961	104 961
Trade Debtors Trade Receivables	336 311	249 323	292 214	380 119	417 570	458 825