R G Johnston Limited in Cockermouth, CA13 0YX

Description

Data updated on: 01-11-2023

This business is widely known as R G Johnston Limited. This firm first started 19 years ago and was registered under 05615493 as its registration number. This particular office of the firm is based in Cockermouth. You may find it at Thorndene Moor Road, Great Broughton. This firm's registered with SIC code 1629, that means Support activities for animal production (other than farm animal boarding and care) n.e.c.. R G Johnston Ltd released its latest accounts for the financial period up to December 31, 2022. The business most recent confirmation statement was released on November 8, 2022.

Up until now, the limited company has only been overseen by an individual managing director: Roger J. who has been overseeing it for 19 years.

Executives who control the firm include: Roger J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 677	-464	3 675	16 879	6 368

Balance Sheet
Cash Bank On Hand					1 979	-1 480		1 317	162	13 168	1 737	3 736
Current Assets	23 513	8 877	11 078	27 031	16 929	16 863	16 528	20 466	15 761	27 790	19 054	32 435
Debtors	21 513	6 877	9 078	20 344	12 949	16 343	16 028	18 649	15 099	14 122	16 817	28 199
Net Assets Liabilities					6 367	4 215	863	4 026	4 438	295	-1 230	8 663
Other Debtors					447	496	497	492	152	155	275	8 643
Property Plant Equipment					4 043	10 923	8 873	7 212	5 779	4 946	12 312	9 814
Total Inventories					2 000	2 000	500	500	500	500	500
Cash Bank In Hand				4 687	1 980
Net Assets Liabilities Including Pension Asset Liability	19 677	-464	3 675	16 879	6 368
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	5 333	4 426	3 676	3 342	4 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 577	-564	3 575	16 779	6 268
Shareholder Funds	19 677	-464	3 675	16 879	6 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 815	6 510	8 560	10 221	12 657	14 148	11 957	14 772
Additions Other Than Through Business Combinations Property Plant Equipment						8 825			1 004	657	14 000	317
Amounts Owed To Related Parties					2 625	2 148
Average Number Employees During Period					1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										15 667	11 978	8 833
Bank Overdrafts						1 479	5 548
Corporation Tax Payable									3 770	664	940
Creditors					13 798	21 387	22 763	22 282	16 004	15 667	15 168	8 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 486
Disposals Property Plant Equipment						-5 250
Finance Lease Liabilities Present Value Total						6 487	4 054	1 622
Finished Goods Goods For Resale					2 000	2 000	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						1 181	2 050	1 661	2 436	1 490	3 316	2 815
Net Current Assets Liabilities	15 087	-4 269	518	14 029	3 133	-4 524	-6 235	-1 816	-243	11 956	775	9 550
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					8 789	9 528	8 375	11 737	8 285	12 294	1 637	4 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 507
Other Disposals Property Plant Equipment											8 825
Other Taxation Social Security Payable									3 949	2 876	2 796	7 984
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					13 858	17 433	17 433	17 433	18 437	19 094	24 269	24 586
Provisions For Liabilities Balance Sheet Subtotal					808	2 184	1 775	1 370	1 098	940	2 339	1 868
Taxation Social Security Payable					2 384	3 224	1 856	4 602	3 950
Total Assets Less Current Liabilities	20 420	157	4 194	17 371	7 177	6 399	2 638	5 396	5 536	16 902	16 277	19 364
Total Borrowings						7 966	9 602	1 622
Trade Creditors Trade Payables											10 656	6 855
Trade Debtors Trade Receivables					12 504	15 847	15 531	18 157	14 947	13 967	16 542	19 556
Creditors Due Within One Year	8 426	13 146	10 560	13 002	13 796
Fixed Assets	5 333	4 426	3 676	3 342	4 044
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	743	621	519	492	809
Value Shares Allotted	100	100	100	100	100

Company staff

Roger J.

Role: Director

Appointed: 08 November 2005

Latest update: 5 May 2024

People with significant control

Roger J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lesley J.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 May 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	14 July 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

R G Johnston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger J.

Wilhelmina J.

People with significant control

Roger J.

Lesley J.

Accounts Documents

Company filings

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