Johnstons Bakery Ltd in Armagh, BT61 7BY

Description

Data updated on: 01-11-2023

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. 2022-03-31 is the last time when the accounts were filed.

The directors currently listed by this particular business include: Kellie J. assigned to lead the company in 2023 in January, James J. assigned to lead the company in 2010, Alan J. assigned to lead the company 15 years ago and Hilary J..

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	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	53 573	44 549	31 232	34 228	34 228
Current Assets	114 242	113 643	139 595	171 342	157 062	156 718	161 326	186 747	234 101	205 017	170 309	172 860	168 922	145 101
Debtors	78 779	78 524	82 741	98 614	103 604	132 482	93 676	106 479	121 612	127 587	105 830	115 935	110 873	110 873
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	179 806	215 292	210 709	247 430	236 680
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	2 900
Property Plant Equipment						31 190	28 947	34 159	41 573	37 219	28 965	23 245	20 997	20 997
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	23 857	19 930	25 693	23 821

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	250 000	275 000	300 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment						282 687	292 335	302 833	316 690	329 094	338 748	346 495	353 493
Average Number Employees During Period							20	22	37	34	34	32	32	30
Creditors						488 797	498 278	462 866	433 220	305 940	202 492	178 906	113 500	100 429
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	287 219	253 965	223 245	195 997	195 997
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 648	10 498	13 857	12 404	9 654	7 747	6 998
Intangible Assets						350 000	325 000	300 000	275 000	250 000	225 000	200 000	175 000	175 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	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	-307 547	-199 119	-100 923	-32 183	-6 046	55 422	44 672
Number Shares Allotted			3	3	3	3
Other Creditors							448 488	439 378
Other Taxation Social Security Payable							22 231	22 305	4 986	3 077	4 493
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						313 877	321 282	336 992	358 263	366 313	367 713	369 740	374 490
Provisions For Liabilities Balance Sheet Subtotal						6 238	5 789	6 490	6 490	6 490	6 490	6 490	3 989	3 989
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	11 550	1 400	2 027	4 750
Total Assets Less Current Liabilities	15 593	42 549	55 009	78 191	89 569	49 111	16 995	26 612	117 454	186 296	221 782	217 199	251 419	240 669
Trade Creditors Trade Payables							27 559	32 611	52 645	64 093	28 906
Trade Debtors Trade Receivables							86 489	96 856	112 468	119 804	97 406
Accrued Liabilities									14 195	13 115	8 211
Corporation Tax Payable									20 877	25 849	18 939
Disposals Property Plant Equipment										3 500
Prepayments									5 279	5 886	6 463
Recoverable Value-added Tax									965	1 897	1 961
Creditors Due Within One Year Total Current Liabilities	627 569	570 254
Tangible Fixed Assets Depreciation Charge For Period		16 385

Company staff

Kellie J.

Role: Director

Appointed: 01 January 2023

Latest update: 30 June 2025

James J.

Role: Director

Appointed: 19 March 2010

Latest update: 30 June 2025

Alan J.

Role: Director

Appointed: 02 March 2010

Latest update: 30 June 2025

Hilary J.

Role: Director

Appointed: 02 March 2010

Latest update: 30 June 2025

People with significant control

Alan J.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kellie J.

Notified on 30 March 2018

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James J.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hilary J.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
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

Kellie J.

James J.

Alan J.

Hilary J.

People with significant control

Alan J.

Kellie J.

James J.

Hilary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Johnstons Bakery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie J.

James J.

Alan J.

Hilary J.

People with significant control

Alan J.

Kellie J.

James J.

Hilary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014