T.e. Johnston & Co. (marine) Limited in Liverpool, L3 7EB

Description

Data updated on: 01-11-2023

T.e. Johnston & Co. (marine) Limited is a Private Limited Company, that is located in 1 Dickson Street in Liverpool. The main office's zip code L3 7EB. This business has existed 50 years in the business. The registered no. is 01180182. This company's registered with SIC code 52290, that means Other transportation support activities. T.e. Johnston & Co. (marine) Ltd released its latest accounts for the period up to 30th September 2022. The most recent annual confirmation statement was submitted on 13th April 2023.

Current directors enumerated by this specific business are: Paul B. chosen to lead the company 2 years ago, Eric R. chosen to lead the company in 1995 and David D. chosen to lead the company in 1991. In addition, the managing director's efforts are constantly supported by a secretary - Eric R., who joined the business in 2005.

David D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	176 300	177 845	188 693	298 987

Balance Sheet
Cash Bank In Hand	107 237	112 176	110 052	269 128
Current Assets	258 126	230 124	226 964	388 000
Debtors	150 889	117 948	116 912	118 872
Tangible Fixed Assets	3 362	2 107	1 165	1 368

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	171 300	172 845	183 693	293 987
Shareholder Funds	176 300	177 845	188 693	298 987

Other Financial Data
Creditors Due Within One Year	85 188	54 586	39 636	90 581
Deferred Tax Liability	200
Fixed Assets	3 562	2 307	1 365	1 568
Investments Fixed Assets	200	200	200	200
Net Assets Liability Excluding Pension Asset Liability	176 300	177 845	188 693	298 987
Net Current Assets Liabilities	172 938	175 538	187 328	297 419
Number Shares Allotted		5 000	5 000	5 000
Par Value Share		1	1	1
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		603		752
Tangible Fixed Assets Cost Or Valuation	55 279	55 882	55 882	56 634
Tangible Fixed Assets Depreciation	51 917	53 775	54 717	55 266
Tangible Fixed Assets Depreciation Charged In Period		1 858	942	549
Total Assets Less Current Liabilities	176 500	177 845

Company staff

Paul B.

Role: Director

Appointed: 14 July 2022

Latest update: 11 April 2024

Eric R.

Role: Secretary

Appointed: 14 April 2005

Latest update: 11 April 2024

Eric R.

Role: Director

Appointed: 01 May 1995

Latest update: 11 April 2024

David D.

Role: Director

Appointed: 12 April 1991

Latest update: 11 April 2024

People with significant control

David D.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30

T.e. Johnston & Co. (marine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Eric R.

Eric R.

David D.

Peter J.

Peter J.

People with significant control

David D.

Accounts Documents

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