Johnstone Agricultural Services Ltd in East Kilbride, G75 9DP

Description

Data updated on: 01-11-2023

This company is known as Johnstone Agricultural Services Ltd. The company was founded 10 years ago and was registered with SC466914 as its registration number. The head office of the company is situated in East Kilbride. You can contact it at Cleughearn Poultry Farm Millwell Road, Auldhouse. This company's SIC and NACE codes are 77310 which means Renting and leasing of agricultural machinery and equipment. The most recent accounts were submitted for the period up to 2023/01/31 and the most current confirmation statement was released on 2023/01/18.

There's 1 director at present managing the business, namely Douglas J. who has been performing the director's tasks for 10 years.

Douglas 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-6 832	19 972

Balance Sheet
Cash Bank In Hand	51 402	45 190
Cash Bank On Hand		45 190	42 981	44 330	73 208	41 714	120 403	81 182	81 741	27 163
Current Assets	74 552	67 588	77 820	78 245	92 344	59 259	148 520	109 539	88 759	41 223
Debtors	23 150	22 398	34 839	33 915	19 136	17 545	28 117	28 357	7 018	14 060
Net Assets Liabilities		19 972	49 599	91 157	109 458	113 732	153 607	214 612	195 974	195 369
Net Assets Liabilities Including Pension Asset Liability	-6 832	19 972
Other Debtors							1 557	96		5 719
Property Plant Equipment		274 318	306 074	346 244	359 892	380 343	361 113	380 085	367 022	392 310
Tangible Fixed Assets	217 562	274 318

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 833	19 971
Shareholder Funds	-6 832	19 972

Other Financial Data
Amount Specific Advance Or Credit Directors		200 612	199 641	189 641	179 871	173 292	163 521	151 833	144 579	144 451
Amount Specific Advance Or Credit Made In Period Directors			6 336	5 483			1 482			7 000
Amount Specific Advance Or Credit Repaid In Period Directors			7 307	15 483	9 770	6 579	11 253	11 688	7 254	7 128
Accumulated Depreciation Impairment Property Plant Equipment		70 879	115 950	137 804	123 648	173 352	116 927	83 107	115 054	129 156
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						43 333	78 653	27 333	19 334	11 334
Creditors		32 000	32 750	35 590	206 363	220 773	242 174	192 178	180 313	158 185
Creditors Due After One Year	7 889	32 000
Creditors Due Within One Year	246 759	236 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 393	29 751	59 571	8 847	91 612	82 276	24 533	37 383
Disposals Property Plant Equipment			9 883	73 677	148 833	21 990	204 875	189 630	49 685	60 450
Finance Lease Liabilities Present Value Total		32 000	32 750	65 921	26 492	4 148	4 148	13 112	15 112	2 400
Increase From Depreciation Charge For Year Property Plant Equipment			47 464	51 604	45 415	58 551	35 187	48 456	56 480	51 485
Net Current Assets Liabilities	-172 207	-168 838	-165 453	-160 158	23 644	6 746	86 190	82 035	59 534	13 287
Number Shares Allotted	1	1
Other Creditors					179 871	173 292	163 521	151 833	144 579	144 451
Other Taxation Social Security Payable					4 540	20 391	10 870	384	309	124
Par Value Share	1	1
Property Plant Equipment Gross Cost		345 197	422 024	484 048	483 540	553 695	478 040	463 192	482 076	521 466
Provisions For Liabilities Balance Sheet Subtotal		53 508	58 271	59 339	67 715	52 584	51 522	55 330	50 269	52 043
Provisions For Liabilities Charges	44 298	53 508
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	257 428	345 197
Tangible Fixed Assets Depreciation	39 866	70 879
Total Additions Including From Business Combinations Property Plant Equipment			86 710	135 701	148 325	92 145	129 220	174 782	68 569	99 840
Total Assets Less Current Liabilities	45 355	105 480	140 620	186 086	383 536	387 089	447 303	462 120	426 556	405 597
Trade Debtors Trade Receivables					19 136	17 545	26 560	28 261	7 018	8 341
Trade Creditors Trade Payables						423	37 902

Company staff

Douglas J.

Role: Director

Appointed: 08 January 2014

Latest update: 15 April 2024

People with significant control

Douglas J.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Johnstone Agricultural Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas J.

People with significant control

Douglas J.

Accounts Documents

Company filings

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