Johnstons Sales & Services Limited in Shetland, ZE2 9SG

Description

Data updated on: 01-11-2023

Johnstons Sales & Services Limited, a Private Limited Company, that is based in Greenacres, Gott, Shetland. It's zip code ZE2 9SG. The firm was created in 2006-09-25. The firm's reg. no. is SC309125. The company currently known as Johnstons Sales & Services Limited, was earlier registered under the name of Modulo Uk. The change has occurred in 2006-11-10. This business's registered with SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Johnstons Sales & Services Ltd reported its account information for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was released on 2023-09-25.

According to the latest data, this specific firm is administered by a single director: Frank J., who was formally appointed eighteen years ago. What is more, the director's efforts are often backed by a secretary - Caroline J., who joined the following firm in September 2006.

Previous company's names
Johnstons Sales & Services Limited 2006-11-10
Modulo Uk Limited 2006-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 749	71 521	109 437	118 750	151 568	382 569

Balance Sheet
Cash Bank In Hand	4 345	5 922	82 750	62 819	122 825	7 693
Current Assets	97 457	100 764	96 489	195 917	198 058	124 248	226 467	182 385	234 419	346 061	364 257	280 659
Debtors	68 112	64 396	7 994	60 197	56 578	68 705
Net Assets Liabilities						383 589	400 102	384 983	389 173	396 904	416 042	425 869
Net Assets Liabilities Including Pension Asset Liability	69 749	71 521	109 437	118 750	151 568	382 569
Stocks Inventory	25 000	30 446	5 745	72 901	18 655	47 850
Tangible Fixed Assets	157 065	315 377	347 857	345 607	372 518	370 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200 000
Profit Loss Account Reserve	69 649	71 421	109 337	118 650	151 468	182 569
Shareholder Funds	69 749	71 521	109 437	118 750	151 568	382 569

Other Financial Data
Creditors						51 371	70 296	69 281	68 700	272 027	266 307	209 083
Creditors Due After One Year	30 000	30 000	10 000	10 000	326 168	51 371
Creditors Due Within One Year	154 773	314 620	324 909	412 774	92 840	59 983
Fixed Assets						370 695	369 055	367 579	366 250	354 293	354 293	354 293
Net Current Assets Liabilities	-57 316	-213 856	-228 420	-216 857	105 218	64 265	101 343	86 685	91 623	314 638	328 056	71 576
Number Shares Allotted		100	100	100	100	200 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 020
Share Capital Allotted Called Up Paid	100	100	100	100	100	200 000
Tangible Fixed Assets Additions		158 312	34 980		28 936
Tangible Fixed Assets Cost Or Valuation	157 065	315 377	350 357	350 357	379 293
Tangible Fixed Assets Depreciation			2 500	4 750	6 775	8 598
Tangible Fixed Assets Depreciation Charged In Period			2 500	2 250	2 025	1 823
Total Assets Less Current Liabilities	99 749	101 521	119 437	128 750	477 736	434 960	470 398	454 264	457 873	668 931	682 349	425 869

Company staff

Caroline J.

Role: Secretary

Appointed: 25 September 2006

Latest update: 2 March 2024

Frank J.

Role: Director

Appointed: 25 September 2006

Latest update: 2 March 2024

People with significant control

Frank J. 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.

Frank J.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 April 2013

Johnstons Sales & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Frank J.

People with significant control

Frank J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015 - 2016