Cyril Johnston & Co., Limited in Carryduff BELFAST

Cyril Johnston & Co., Limited BELFAST

Founded in 1954, Cyril Johnston &, classified under reg no. NI003426 is an active company. Currently registered at Ballynahinch Road BT8 8DJ, Belfast the company has been in the business for 70 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has 3 directors, namely Thomas B., Dolway J. and David J.. Of them, Dolway J., David J. have been with the company the longest, being appointed on 31 December 1999 and Thomas B. has been with the company for the least time - from 24 November 2020. As of 13 May 2024, there were 6 ex directors - Mary J., David B. and others listed below. There were no ex secretaries.

Cyril Johnston & Co., Limited Address / Contact

Office Address	Ballynahinch Road
Office Address2	Carryduff
Town	Belfast
Post code	BT8 8DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI003426
Date of Incorporation	Tue, 2nd Nov 1954
Industry	Sale of other motor vehicles
End of financial Year	31st October
Company age	70 years old
Account next due date	Wed, 31st Jul 2024 (79 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

David J.

Position: Secretary

Resigned:

Thomas B.

Position: Director

Appointed: 24 November 2020

Dolway J.

Position: Director

Appointed: 31 December 1999

David J.

Position: Director

Appointed: 31 December 1999

Mary J.

Position: Director

Resigned: 10 June 2020

David B.

Position: Director

Appointed: 18 June 2015

Resigned: 31 May 2016

Trevor C.

Position: Director

Appointed: 29 March 2004

Resigned: 31 March 2004

Robert C.

Position: Director

Appointed: 09 March 2004

Resigned: 29 August 2008

Joseph J.

Position: Director

Appointed: 31 December 1999

Resigned: 16 March 2009

Thomas J.

Position: Director

Appointed: 31 December 1999

Resigned: 24 January 2011

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Dolway J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.

Dolway J.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

David J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	229 232	636 923	498 002	107 409	469 127	1 418 436	314 654
Current Assets	2 823 241	3 408 704	3 233 615	2 193 801	1 992 143	2 919 969	2 717 719
Debtors	52 638	497 809	551 793	467 338	441 901	558 879	621 381
Net Assets Liabilities	3 295 931	3 225 031	3 150 300	3 256 344	3 544 796	3 810 731	4 009 240
Property Plant Equipment	1 385 798	1 290 362	1 180 648	932 387	1 050 529	1 140 759	1 132 969
Total Inventories	1 823 392	2 273 972	2 183 820	1 619 054	1 081 115	942 654	1 781 684

Other
Audit Fees Expenses	9 000	13 300
Accrued Liabilities Deferred Income	135 925	104 336	119 222	67 727	126 811	129 304	112 674
Accumulated Depreciation Impairment Property Plant Equipment	758 889	904 472	1 041 784	1 117 112	1 201 284	1 203 686	1 276 976
Additions Other Than Through Business Combinations Property Plant Equipment		50 148		27 067	202 314		174 593
Administrative Expenses	1 325 605
Average Number Employees During Period	44	41			36	35	36
Bank Borrowings		837 946	485 856	70 790	493 930	418 949	330 229
Bank Borrowings Overdrafts	1 006 801	475 330	70 712	662 565	421 088	343 968	241 509
Bank Overdrafts	1 006 801	1 096 173	1 095 987	591 775		48 147	70 085
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	16 125	13 279	36 201	34 709	5 119
Corporation Tax Payable			6 116	13 312	5 524	32 346	7 357
Creditors	299 343	764 708	532 678	410 172	776 071	711 832	551 518
Depreciation Expense Property Plant Equipment	143 849	134 585
Distribution Costs	1 290 894
Finance Lease Liabilities Present Value Total	27 097	27 096	23 549	15 063	1 417	105 900	67 539
Finance Lease Payments Owing Minimum Gross		29 177	24 896	15 640	1 439	114 571	71 331
Finished Goods Goods For Resale	1 823 392	2 273 972
Fixed Assets	3 507 798	3 412 362	3 302 649	3 344 388	3 685 530
Future Finance Charges On Finance Leases		2 081	1 347	577	22	8 671	3 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases			437 553	408 833	393 939	262 550	197 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	21 053	17 510
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-44 000
Gain Loss On Disposals Property Plant Equipment	-4 274
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-200 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				114 000	223 000
Increase From Depreciation Charge For Year Property Plant Equipment		145 583	137 312	99 328	84 172		106 440
Investment Property	2 122 000	2 122 000	2 122 000	2 412 000	2 635 000	2 635 000	2 635 000
Investment Property Fair Value Model			2 122 000	2 412 000	2 635 000	2 635 000
Investments Fixed Assets			1	1	1	1	1
Key Management Personnel Compensation Total			75 937	97 216	119 494
Net Current Assets Liabilities	503 221	931 271	734 223	685 586	1 041 165	1 170 544	1 216 529
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000		10 000
Other Creditors	245 996	183 169			19 772	84 513	58 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 150
Other Disposals Property Plant Equipment							109 093
Other Remaining Borrowings	272 246	272 246	237 557	194 302	140 530	84 634	28 828
Other Taxation Social Security Payable	133 323	59 940	106 790	68 654	31 851	110 668	30 156
Par Value Share		1	1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	22 632	19 029
Percentage Class Share Held In Subsidiary			100	100	100		100
Prepayments Accrued Income	162 777	89 831	89 275	83 476	73 722	144 958	184 356
Profit Loss			-74 731	106 044	288 452	265 935	198 509
Property Plant Equipment Gross Cost	2 144 686	2 194 834	2 222 432	2 049 499	2 251 813	2 344 445	2 409 945
Provisions For Liabilities Balance Sheet Subtotal	415 745	353 894	353 894	363 458	405 828	423 741	423 741
Social Security Costs	134 155	108 506
Staff Costs Employee Benefits Expense	1 639 587	1 379 140
Taxation Including Deferred Taxation Balance Sheet Subtotal	415 745	353 894	353 894	363 458	405 828	423 741	423 741
Total Additions Including From Business Combinations Property Plant Equipment			27 598
Total Assets Less Current Liabilities	4 011 019	4 343 633	4 036 872	4 029 974	4 726 695
Total Borrowings	272 246	747 576	2 123 646	1 161 113	938 706	855 976	733 388
Total Operating Lease Payments	43 202	65 500
Trade Creditors Trade Payables	756 611	629 235	652 747	592 518	602 968	1 142 550	1 043 230
Trade Debtors Trade Receivables	520 769	381 760	404 390	309 126	345 857	320 207	353 638
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-24 000
Transfers To From Retained Earnings Increase Decrease In Equity			-8 338	-72 001	-8 338	-9 451	-9 451
Wages Salaries	1 482 800	1 251 605

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 31st October 2022 filed on: 10th, July 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 31st October 2022 filed on: 10th, July 2023	accounts	Free Download (17 pages)
AA	Small-sized company accounts made up to 31st October 2021 filed on: 20th, May 2022	accounts	Free Download (18 pages)
AA	Small-sized company accounts made up to 31st October 2020 filed on: 14th, July 2021	accounts	Free Download (19 pages)
AA	Small-sized company accounts made up to 31st October 2019 filed on: 29th, May 2020	accounts	Free Download (18 pages)
AA	Small-sized company accounts made up to 31st October 2018 filed on: 19th, July 2019	accounts	Free Download (17 pages)
AA	Small-sized company accounts made up to 31st October 2017 filed on: 24th, July 2018	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 31st October 2016 filed on: 31st, July 2017	accounts	Free Download (28 pages)
AA	Full accounts for the period ending 31st October 2015 filed on: 2nd, August 2016	accounts	Free Download (24 pages)
AR01	Annual return drawn up to 31st December 2015 with full list of members filed on: 28th, January 2016	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 31st October 2014 filed on: 16th, July 2015	accounts	Free Download (25 pages)
AR01	Annual return drawn up to 31st December 2014 with full list of members filed on: 5th, January 2015	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st October 2013 filed on: 9th, July 2014	accounts	Free Download (26 pages)
AR01	Annual return drawn up to 31st December 2013 with full list of members filed on: 28th, January 2014	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st October 2012 filed on: 2nd, August 2013	accounts	Free Download (24 pages)
AR01	Annual return drawn up to 31st December 2012 with full list of members filed on: 21st, January 2013	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st October 2011 filed on: 2nd, August 2012	accounts	Free Download (22 pages)
AR01	Annual return drawn up to 31st December 2011 with full list of members filed on: 27th, January 2012	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st October 2010 filed on: 11th, July 2011	accounts	Free Download (42 pages)
AR01	Annual return drawn up to 31st December 2010 with full list of members filed on: 26th, January 2011	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 31st October 2009 filed on: 3rd, August 2010	accounts	Free Download (36 pages)
AR01	Annual return drawn up to 31st December 2009 with full list of members filed on: 18th, February 2010	annual return	Free Download (7 pages)
AC(NI)	31/10/08 annual accts filed on: 2nd, September 2009	accounts	Free Download (19 pages)
371S(NI)	31/12/08 annual return shuttle filed on: 28th, February 2009	annual return	Free Download (8 pages)
AC(NI)	31/10/07 annual accts filed on: 2nd, September 2008	accounts	Free Download (19 pages)
AC(NI)	31/10/06 annual accts filed on: 6th, September 2007	accounts	Free Download (21 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 21st, February 2007	annual return	Free Download (8 pages)
AC(NI)	31/10/05 annual accts filed on: 13th, September 2006	accounts	Free Download (19 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 27th, March 2006	annual return	Free Download (9 pages)
AC(NI)	31/10/04 annual accts filed on: 21st, September 2005	accounts	Free Download (18 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 19th, March 2005	annual return	Free Download (7 pages)
AC(NI)	31/10/03 annual accts filed on: 12th, September 2004	accounts	Free Download (21 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 25th, February 2004	annual return	Free Download (4 pages)
AC(NI)	31/10/02 annual accts filed on: 5th, September 2003	accounts	Free Download (18 pages)
371S(NI)	31/12/02 annual return shuttle filed on: 9th, February 2003	annual return	Free Download (6 pages)
AC(NI)	31/10/01 annual accts filed on: 2nd, July 2002	accounts	Free Download (18 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 16th, February 2002	annual return	Free Download (6 pages)
AC(NI)	31/10/00 annual accts filed on: 5th, September 2001	accounts	Free Download (17 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 11th, February 2001	annual return	Free Download (6 pages)
AC(NI)	31/10/99 annual accts filed on: 7th, June 2000	accounts	Free Download (17 pages)
371S(NI)	31/12/99 annual return shuttle filed on: 22nd, March 2000	annual return	Free Download (8 pages)
AC(NI)	31/10/98 annual accts filed on: 29th, September 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 19th, February 1999	annual return
AC(NI)	31/10/97 annual accts filed on: 1st, September 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 7th, February 1998	annual return
AC(NI)	31/10/96 annual accts filed on: 9th, September 1997	accounts
371S(NI)	31/12/96 annual return shuttle filed on: 11th, February 1997	annual return
AC(NI)	31/01/96 annual accts filed on: 4th, December 1996	accounts
371S(NI)	31/12/95 annual return shuttle filed on: 4th, February 1996	annual return
AC(NI)	31/01/95 annual accts filed on: 5th, December 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 31st, January 1995	annual return
AC(NI)	31/01/94 annual accts filed on: 1st, December 1994	accounts
AC(NI)	31/01/93 annual accts filed on: 24th, May 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 19th, January 1994	annual return
AC(NI)	31/01/92 annual accts filed on: 8th, March 1993	accounts
371S(NI)	31/12/92 annual return shuttle filed on: 8th, February 1993	annual return
AC(NI)	31/01/91 annual accts filed on: 6th, May 1992	accounts
371A(NI)	31/12/91 annual return form filed on: 10th, January 1992	annual return	Free Download (8 pages)
AC(NI)	31/01/90 annual accts filed on: 17th, April 1991	accounts
AR(NI)	21/12/90 annual return filed on: 28th, March 1991	annual return
AR(NI)	31/12/89 annual return filed on: 5th, April 1990	annual return
AC(NI)	31/01/89 annual accts filed on: 27th, March 1990	accounts
AC(NI)	31/01/88 annual accts filed on: 17th, May 1989	accounts
AR(NI)	31/12/88 annual return filed on: 2nd, March 1989	annual return
AR(NI)	31/12/87 annual return filed on: 9th, July 1988	annual return
AC(NI)	31/01/87 annual accts filed on: 18th, May 1988	accounts
AC(NI)	31/01/86 annual accts filed on: 11th, June 1987	accounts
AR(NI)	30/11/86 annual return filed on: 11th, December 1986	annual return
AR(NI)	31/12/85 annual return filed on: 5th, September 1986	annual return
AC(NI)	31/01/85 annual accts filed on: 28th, August 1986	accounts
AR(NI)	14/01/83 annual return filed on: 26th, March 1985	annual return
AR(NI)	31/12/84 annual return filed on: 22nd, March 1985	annual return
AC(NI)	31/01/84 annual accts filed on: 3rd, March 1985	accounts
A2(NI)	Notice of ARD filed on: 8th, April 1983	accounts
AR(NI)	31/12/82 annual return filed on: 21st, February 1983	annual return
A2(NI)	Notice of ARD filed on: 1st, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 22nd, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 29th, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 13th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 16th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 25th, January 1978	annual return
AR(NI)	31/12/76 annual return filed on: 8th, February 1977	annual return
AR(NI)	31/12/75 annual return filed on: 20th, January 1976	annual return
AR(NI)	31/12/74 annual return filed on: 13th, March 1975	annual return
AR(NI)	31/12/73 annual return filed on: 6th, March 1974	annual return
AR(NI)	10/09/73 annual return filed on: 6th, March 1974	annual return
AR(NI)	31/12/72 annual return filed on: 27th, February 1973	annual return
AR(NI)	31/12/71 annual return filed on: 4th, April 1972	annual return
AR(NI)	31/12/70 annual return filed on: 10th, May 1971	annual return
AR(NI)	31/12/69 annual return filed on: 12th, May 1970	annual return
AR(NI)	31/12/68 annual return filed on: 10th, February 1969	annual return
AR(NI)	31/12/68 annual return filed on: 3rd, October 1968	annual return
AR(NI)	31/12/67 annual return filed on: 5th, January 1968	annual return
AR(NI)	31/12/66 annual return filed on: 3rd, February 1967	annual return
AR(NI)	31/12/65 annual return filed on: 16th, March 1966	annual return
AR(NI)	31/12/64 annual return filed on: 28th, October 1964	annual return
AR(NI)	31/12/63 annual return filed on: 6th, January 1964	annual return
AR(NI)	31/12/62 annual return filed on: 13th, March 1963	annual return
AR(NI)	31/12/61 annual return filed on: 7th, February 1962	annual return
AR(NI)	31/12/60 annual return filed on: 20th, February 1961	annual return
AR(NI)	31/12/59 annual return filed on: 12th, January 1960	annual return
AR(NI)	31/12/58 annual return filed on: 9th, March 1959	annual return
AR(NI)	31/12/57 annual return filed on: 4th, February 1958	annual return
AR(NI)	31/12/56 annual return filed on: 15th, March 1957	annual return
AR(NI)	31/12/55 annual return filed on: 26th, March 1956	annual return	Free Download (4 pages)

Cyril Johnston & Co., Limited BELFAST

Cyril Johnston & Co., Limited Address / Contact

Company Information / Profile

Company staff

David J.

Thomas B.

Dolway J.

David J.

Mary J.

David B.

Trevor C.

Robert C.

Joseph J.

Thomas J.

People with significant control

Annual reports financial information

Company filings

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