Johnstons Bakery Ltd in Armagh, BT61 7BY

Description

Data updated on: 01-10-2020

This business is registered in Armagh under the ID NI602332. It was set up in the year 2010. The main office of this company is located at 9 Scotch Street . The area code for this location is BT61 7BY. This company's registered with SIC code 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. 2019-03-31 is the last time when the accounts were filed.

The directors currently listed by this particular business include: James J. assigned to lead the company in 2010 in March, Alan J. assigned to lead the company in 2010 and Hilary J. assigned to lead the company 10 years ago.

Hilary J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 630	35 288	49 452	73 728	82 620	42 873

Balance Sheet
Cash Bank In Hand	23 178	20 603	36 191	49 335	28 990	1 151
Cash Bank On Hand						1 151	42 035	56 180	88 316
Current Assets	114 242	113 643	139 595	171 342	157 062	156 718	161 326	186 747	234 101
Debtors	78 779	78 524	82 741	98 614	103 604	132 482	93 676	106 479	121 612
Intangible Fixed Assets	475 000	450 000	425 000	400 000	375 000	350 000
Net Assets Liabilities						42 873	11 206	51 550	110 964
Net Assets Liabilities Including Pension Asset Liability	7 630	35 288	49 452	73 728	82 620	42 873
Other Debtors							7 187	9 623
Property Plant Equipment						31 190	28 947	34 159	41 573
Stocks Inventory	12 285	14 516	20 663	23 393	24 468	23 085
Tangible Fixed Assets	53 920	49 160	38 322	30 953	39 123	31 190
Total Inventories						23 085	25 615	24 088	24 173

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 627	35 285	49 449	73 725	82 617	42 870
Shareholder Funds	7 630	35 288	49 452	73 728	82 620	42 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	175 000	200 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment						282 687	292 335	302 833	316 690
Average Number Employees During Period							20	22	37
Creditors						488 797	498 278	494 294	433 220
Creditors Due Within One Year		570 255	547 908	524 104	481 616	488 797
Fixed Assets	528 920	499 160	463 322	430 953	414 123	381 190	353 947	334 159	316 573
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 648	10 498	13 857
Intangible Assets						350 000	325 000	300 000	275 000
Intangible Assets Gross Cost						500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000	75 000	100 000	125 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-513 327	-456 611	-408 313	-352 762	-324 554	-332 079	-336 952	-276 119	-199 119
Number Shares Allotted			3	3	3	3
Other Creditors							448 488	439 378
Other Taxation Social Security Payable							22 231	22 305
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						313 877	321 282	336 992	358 263
Provisions For Liabilities Balance Sheet Subtotal						6 238	5 789	6 490	6 490
Provisions For Liabilities Charges	7 963	7 261	5 557	4 463	6 949	6 238
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		11 625	1 936	2 950	24 510	18 578
Tangible Fixed Assets Cost Or Valuation	270 078	281 703	283 639	286 589	307 799	313 877
Tangible Fixed Assets Depreciation	216 158	232 543	245 317	255 636	268 676	282 687
Tangible Fixed Assets Depreciation Charged In Period			12 774	10 319	13 040	14 011
Tangible Fixed Assets Disposals					3 300	12 500
Total Additions Including From Business Combinations Property Plant Equipment							7 405	15 710	21 271
Total Assets Less Current Liabilities	15 593	42 549	55 009	78 191	89 569	49 111	16 995	26 612	117 454
Trade Creditors Trade Payables							27 559	32 611
Trade Debtors Trade Receivables							86 489	96 856
Creditors Due Within One Year Total Current Liabilities	627 569	570 254
Tangible Fixed Assets Depreciation Charge For Period		16 385

Company staff

James J.

Role: Director

Appointed: 19 March 2010

Latest update: 8 September 2020

Alan J.

Role: Director

Appointed: 02 March 2010

Latest update: 8 September 2020

Hilary J.

Role: Director

Appointed: 02 March 2010

Latest update: 8 September 2020

People with significant control

Hilary J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	13 April 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Johnstons Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Alan J.

Hilary J.

People with significant control

Hilary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Johnstons Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Alan J.

Hilary J.

People with significant control

Hilary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014