Stephen-johnston Limited, EH4 6JL

Description

Data updated on: 01-11-2023

SC157531 - reg. no. for Stephen-johnston Limited. The company was registered as a Private Limited Company on 1995-04-20. The company has existed on the market for the last 29 years. This company can be gotten hold of in 68 Barnton Avenue Edinburgh in Dean Village. The headquarters' area code assigned to this place is EH4 6JL. In the past, Stephen-johnston Limited switched it’s name three times. Up to 2010-11-18 the company used the name Woll Estate. After that the company switched to the name Johnson-stephen which was in use until 2010-11-18 when the currently used name was agreed on. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Stephen-johnston Ltd reported its latest accounts for the period up to 30th April 2022. The firm's most recent confirmation statement was filed on 20th April 2023.

Michael S. is the following enterprise's solitary director, who was selected to lead the company in 2001 in October. That business had been supervised by Clare S. till 2001-10-31. In addition another director, namely Rachel S. gave up the position in October 2001. To find professional help with legal documentation, the abovementioned business has been using the skills of Rhoda S. as a secretary since the appointment on 2001-10-29.

Previous company's names
Stephen-johnston Limited 2010-11-18
Woll Estate Limited 2010-11-18
Johnson-stephen Limited 2004-04-22
Stephen Communications Limited 1995-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				304 707	306 565	310 360	310 071

Balance Sheet
Cash Bank On Hand							-6 699	-5 585	3 930	-469	1 139	4 502	2 030	8 073
Current Assets	37 150	45 953	45 953	46 357	49 076	44 976	32 580	29 586	42 553	32 167	28 914	29 337	30 934	39 072
Debtors	35 946	45 595	45 595	46 162			32 057	35 171	38 623	32 636	27 775	24 835	28 904	30 999
Net Assets Liabilities							310 071	314 549	318 028	315 225	317 323	517 799	521 586	530 232
Other Debtors											769	570	19	19
Property Plant Equipment							900 214	900 161	5 235	3 926	3 660	2 745	2 611	1 959
Cash Bank In Hand	1 204	358	358	195
Net Assets Liabilities Including Pension Asset Liability	308 468	305 376	305 376	304 707	306 565	310 360	310 071
Tangible Fixed Assets	900 676	900 507	900 507	900 381

Capital & Reserves
Called Up Share Capital	150 002	150 002	150 002	150 002
Profit Loss Account Reserve	-23 381	-26 473	-26 473	-27 142
Shareholder Funds				304 707	306 565	310 360	310 071

Other Financial Data
Version Production Software											2 020	2 021
Accrued Liabilities							2 075	2 075	2 075	2 427	1 756	1 560	1 581	1 581
Accumulated Depreciation Impairment Property Plant Equipment							5 292	5 345	5 385	6 694	7 915	8 830	9 699	10 351
Additions Other Than Through Business Combinations Property Plant Equipment									5 114		955		735
Average Number Employees During Period									1	1	2	2	2	2
Bank Borrowings							564 952	564 952	578 502	575 703	572 246	567 719	571 363	569 362
Bank Borrowings Overdrafts											1 028	8 117	2 767
Creditors							19 727	19 424	20 436	14 343	12 183	18 992	13 024	13 865
Fixed Assets				900 381	900 381	900 286	926 214	926 161	931 235	929 926	929 660	1 131 995	1 131 861	1 131 209
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												200 000
Increase From Depreciation Charge For Year Property Plant Equipment								53	40	1 309	1 221	915	869	652
Investment Property								900 000	900 000	900 000	900 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model								900 000	900 000	900 000	900 000	1 100 000	1 100 000
Investments							26 000	26 000	26 000	26 000	26 000	29 250	29 250	29 250
Investments In Subsidiaries Measured Fair Value							26 000	26 000	26 000	26 000	26 000	29 250	29 250	29 250
Loans From Directors							17 221	15 992	7 394	5 809	3 767	-169	3 560	5 131
Net Current Assets Liabilities	29 566	26 643	26 643	-28 647	-26 789	33 923	7 706	10 162	22 117	17 824	16 731	10 345	17 910	25 207
Other Creditors									4 853	4 873	4 315	4 575	35	37
Prepayments Accrued Income							990	990	990	990	990	990	990	990
Property Plant Equipment Gross Cost							905 506	905 506	10 620	10 620	11 575	11 575	12 310	12 310
Recoverable Value-added Tax													1 400
Taxation Including Deferred Taxation Balance Sheet Subtotal							56 822	56 822	56 822	56 822	56 822	56 822	56 822	56 822
Taxation Social Security Payable							-414	111	647	210	-223	-1 045	364	364
Total Assets Less Current Liabilities	930 242	927 150	927 150	871 734	873 592	934 209	933 920	936 323	953 352	947 750	946 391	1 142 340	1 149 771	1 156 416
Trade Creditors Trade Payables							845	1 246	5 467	1 024	1 540	5 954	3 017	3 347
Trade Debtors Trade Receivables							31 067	34 181	37 633	31 646	26 016	23 275	26 514	29 990
Value-added Tax Payable													1 720	3 405
Accruals Deferred Income				2 075	2 075	2 075	2 075
Bank Borrowings Overdrafts Secured	564 952	564 952	564 952	564 952
Capital Employed	308 468	305 376	305 376	304 707
Creditors Due After One Year	621 774	621 774	621 774	621 774	564 952	564 952	564 952
Creditors Due Within One Year	7 584	19 310	19 310	75 004	76 855	12 043	25 864
Number Shares Allotted			150 002	150 002
Par Value Share			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					990	990	990
Provisions For Liabilities Charges					56 822	56 822	56 822
Revaluation Reserve	181 389	181 389	181 389	181 389
Share Capital Allotted Called Up Paid	150 002	150 002	150 002	150 002
Share Premium Account	458	458	458	458
Tangible Fixed Assets Cost Or Valuation	905 506		905 506	905 506
Tangible Fixed Assets Depreciation	4 830		4 999	5 125
Tangible Fixed Assets Depreciation Charged In Period			169	126