Noel Johnston Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

Noel Johnston has been operating offering its services for fifteen years. Established under company registration number 07027152, the firm is registered as a Private Limited Company. You may visit the office of this company during its opening times at the following address: 17 Walkergate, TD15 1DJ Berwick-upon-tweed. This company's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Noel Johnston Ltd filed its account information for the period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-09-23.

Within the following business, a variety of director's duties have so far been met by Noel J. who was arranged to perform management duties in 2009. The business had been controlled by Vikki S. until fifteen years ago. In order to support the directors in their duties, this specific business has been utilizing the expertise of Helen J. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	59 115	45 818	49 927	50 005

Balance Sheet
Current Assets	90 696	77 560	79 559	80 941	71 280	59 941	82 363	79 300	83 115	73 628	64 864
Net Assets Liabilities				55 356	55 822	46 289	70 818	69 377	60 116	58 213
Cash Bank In Hand	46 805	41 216
Debtors	23 152	15 208
Stocks Inventory	20 739	23 475
Tangible Fixed Assets	12 064	9 936

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	58 115	44 818
Shareholder Funds	59 115	45 818	49 927	50 005

Other Financial Data
Average Number Employees During Period						7	7	7	7	7	6
Creditors				15 339	11 163	6 623	1 717	31 707	41 598	34 118	35 181
Fixed Assets		9 936	8 223	30 088	26 107	21 713	19 703	18 629	15 643	15 666	20 250
Net Current Assets Liabilities	48 254	36 877	42 535	40 607	40 878	31 199	52 832	50 748	44 473	42 547
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 497	2 565	2 597	3 049	3 155	2 956	3 037	3 514
Total Assets Less Current Liabilities	60 318	46 813	50 758	70 695	66 985	52 912	72 535	69 377	60 116	58 213
Creditors Due After One Year				15 339
Creditors Due Within One Year	42 442	43 022	39 512	42 831
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000
Intangible Fixed Assets Cost Or Valuation		8 000
Net Assets Liability Excluding Pension Asset Liability		45 818	49 927	50 005
Number Shares Allotted		1 000
Par Value Share		1
Prepayments Accrued Income Current Asset		2 339	2 488	2 497
Provisions For Liabilities Charges	1 203	995	831	5 351
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		22 439
Tangible Fixed Assets Depreciation	10 375	12 503
Tangible Fixed Assets Depreciation Charged In Period		2 128

Company staff

Helen J.

Role: Secretary

Appointed: 23 September 2009

Latest update: 23 January 2024

Noel J.

Role: Director

Appointed: 23 September 2009

Latest update: 23 January 2024

People with significant control

Noel J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Noel 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Noel Johnston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Noel J.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Noel J.

Accounts Documents

Company filings

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