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Ag & Am Johnston Limited DROMORE

Ag & Am Johnston Limited is a private limited company registered at 4-8 Gallows Street, Dromore BT25 1BG. Its net worth is estimated to be -2412974 pounds, while the fixed assets belonging to the company amount to 2541333 pounds. Incorporated on 2010-06-02, this 13-year-old company is run by 2 directors and 1 secretary.
Director Andrew J., appointed on 02 June 2010. Director Anne J., appointed on 02 June 2010.
Changing the topic to secretaries, we can mention: Anne J., appointed on 02 June 2010.
The company is classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The last confirmation statement was filed on 2023-06-02 and the deadline for the following filing is 2024-06-16. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Ag & Am Johnston Limited Address / Contact

Office Address 4-8 Gallows Street
Town Dromore
Post code BT25 1BG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI603326
Date of Incorporation Wed, 2nd Jun 2010
Industry Dispensing chemist in specialised stores
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (75 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Anne J.

Position: Secretary

Appointed: 02 June 2010

Andrew J.

Position: Director

Appointed: 02 June 2010

Anne J.

Position: Director

Appointed: 02 June 2010

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Andrew J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anne J. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew J.

Notified on 3 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Anne J.

Notified on 3 June 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 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-31
Net Worth99 776186 067310 834401 226504 356702 645 
Balance Sheet
Cash Bank In Hand334 77733 37965 24856 43239 72634 292 
Cash Bank On Hand     34 29221 553
Current Assets638 663478 770377 014356 968323 566351 261334 825
Debtors234 102338 822201 134181 904170 623198 436188 068
Intangible Fixed Assets2 512 7503 222 0002 996 2502 770 5002 544 7502 319 000 
Net Assets Liabilities     702 645493 599
Net Assets Liabilities Including Pension Asset Liability99 776186 067310 834401 226504 356702 645 
Property Plant Equipment     21 84718 331
Stocks Inventory69 784106 569110 632118 632113 217118 533 
Tangible Fixed Assets28 58328 54524 26323 61626 05421 847 
Total Inventories     118 533125 204
Reserves/Capital
Called Up Share Capital222222 
Profit Loss Account Reserve99 774186 065310 832401 224504 354702 643 
Shareholder Funds99 776186 067310 834401 226504 356702 645 
Other
Accrued Liabilities     4 0004 600
Accumulated Amortisation Impairment Intangible Assets     1 261 0001 539 650
Accumulated Depreciation Impairment Property Plant Equipment     27 77431 290
Amounts Owed To Directors     50 00050 000
Average Number Employees During Period     1112
Corporation Tax Payable     83 606 
Corporation Tax Recoverable      5 063
Creditors     1 710 6391 682 639
Creditors Due After One Year2 575 2493 174 4452 750 8042 439 6392 119 6391 710 639 
Creditors Due Within One Year499 111363 094331 036305 496265 164274 455 
Fixed Assets2 541 3333 250 5453 020 5132 794 1162 570 8042 340 8472 058 681
Increase From Amortisation Charge For Year Intangible Assets      278 650
Increase From Depreciation Charge For Year Property Plant Equipment      3 516
Intangible Assets     2 319 0002 040 350
Intangible Assets Gross Cost     3 580 000 
Intangible Fixed Assets Additions 935 000     
Intangible Fixed Assets Aggregate Amortisation Impairment132 250358 000583 750809 5001 035 2501 261 000 
Intangible Fixed Assets Amortisation Charged In Period 225 750225 750225 750225 750225 750 
Intangible Fixed Assets Cost Or Valuation2 645 0003 580 0003 580 0003 580 0003 580 000  
Net Current Assets Liabilities139 552115 67645 97851 47258 40276 806121 040
Number Shares Allotted 22222 
Other Taxation Social Security Payable     2 7313 014
Par Value Share 11111 
Property Plant Equipment Gross Cost     49 621 
Provisions For Liabilities Balance Sheet Subtotal     4 3693 483
Provisions For Liabilities Charges5 8605 7094 8534 7235 2114 369 
Recoverable Value-added Tax     20 23020 371
Secured Debts  149 359    
Share Capital Allotted Called Up Paid222222 
Tangible Fixed Assets Additions 5 000 3 5197 475  
Tangible Fixed Assets Cost Or Valuation33 62738 62738 62742 14649 621  
Tangible Fixed Assets Depreciation5 04410 08214 36418 53023 56727 774 
Tangible Fixed Assets Depreciation Charged In Period 5 0384 2824 1665 0374 207 
Total Assets Less Current Liabilities2 680 8853 366 2213 066 4912 845 5882 629 2062 417 6532 179 721
Trade Creditors Trade Payables     134 118156 171
Trade Debtors Trade Receivables     178 206162 634

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2022-10-31
filed on: 4th, August 2023 		Free Download (10 pages)

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