John G. Russell (transport) started in year 1939 as Private Limited Company with registration number SC021189. The John G. Russell (transport) company has been functioning successfully for 85 years now and its status is active. The firm's office is based in Glasgow at Deanside Road. Postal code: G52 4XB.
The firm has 10 directors, namely Stephen S., David J. and Robert H. and others. Of them, Isobel R., John R., Sarah W. have been with the company the longest, being appointed on 19 August 1988 and Stephen S. has been with the company for the least time - from 19 May 2023. As of 5 May 2024, there were 4 ex directors - John H., Alexander M. and others listed below. There were no ex secretaries.
This company operates within the G52 4XB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1137177 . It is located at Sainsburys Supermarkets Ltd, Daventry Rail Freight Terminal, Rugby with a total of 15 carsand 20 trailers.
| Office Address | Deanside Road |
| Office Address2 | Hillington |
| Town | Glasgow |
| Post code | G52 4XB |
| Country of origin | United Kingdom |
| Registration Number | SC021189 |
| Date of Incorporation | Fri, 18th Aug 1939 |
| Industry | Other transportation support activities |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 85 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 19 May 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 01 February 2012
Position: Director
Appointed: 11 January 2010
Position: Director
Appointed: 06 January 1997
Position: Director
Appointed: 01 January 1991
Position: Director
Appointed: 19 August 1988
Position: Director
Appointed: 19 August 1988
Position: Director
Appointed: 19 August 1988
The list of persons with significant control that own or control the company includes 2 names. As we found, there is John R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Isobel R. This PSC owns 25-50% shares.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Isobel R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 443 126 | 8 915 018 |
| Current Assets | 20 789 635 | 22 466 955 |
| Debtors | 12 250 186 | 13 455 185 |
| Net Assets Liabilities | 26 773 318 | 35 368 198 |
| Other Debtors | 240 065 | 256 699 |
| Property Plant Equipment | 26 880 400 | 25 030 199 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 467 983 | 4 284 871 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 395 015 | 359 703 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 688 553 | 36 704 814 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 828 298 | |
| Amounts Owed To Group Undertakings | 197 673 | 223 944 |
| Average Number Employees During Period | 376 | 371 |
| Bank Borrowings | 4 182 405 | 1 250 000 |
| Bank Borrowings Overdrafts | 1 578 655 | 1 000 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 582 159 | 2 367 143 |
| Cash Cash Equivalents | 16 478 934 | 15 100 887 |
| Comprehensive Income Expense | 6 676 906 | 8 859 248 |
| Corporation Tax Payable | 290 729 | |
| Corporation Tax Recoverable | 116 860 | |
| Creditors | 11 241 716 | 9 891 639 |
| Current Tax For Period | 1 440 016 | 686 877 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 263 | 41 108 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 47 057 | 324 579 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 837 344 | 1 027 833 |
| Dividends Paid Classified As Financing Activities | -264 368 | -264 368 |
| Equity Securities Held | 51 790 | 51 790 |
| Finance Lease Liabilities Present Value Total | 315 927 | 1 799 924 |
| Finance Lease Payments Owing Minimum Gross | 588 059 | 676 422 |
| Fixed Assets | 27 155 490 | 25 305 289 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 263 | 41 108 |
| Further Item Tax Increase Decrease Component Adjusting Items | -7 856 | -6 709 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 3 491 000 | 7 173 000 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 663 290 | 1 793 250 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 100 952 | -9 634 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 617 593 | |
| Interest Expense On Liabilities Defined Benefit Plan | 199 000 | 153 000 |
| Interest Income On Bank Deposits | 719 | |
| Interest Paid Classified As Operating Activities | -200 185 | |
| Interest Payable Similar Charges Finance Costs | 407 097 | 353 185 |
| Interest Received Classified As Investing Activities | -719 | |
| Investments | 275 090 | 275 090 |
| Investments Fixed Assets | 275 090 | 275 090 |
| Investments In Subsidiaries | 223 300 | 223 300 |
| Net Finance Income Costs | 719 | |
| Other Comprehensive Income Expense Before Tax | 2 827 710 | 5 379 750 |
| Other Creditors | 703 836 | 736 088 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 601 332 | |
| Other Disposals Property Plant Equipment | 662 238 | |
| Other Interest Receivable Similar Income Finance Income | 719 | |
| Other Operating Income Format2 | 72 615 | 35 312 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 497 939 | 523 498 |
| Prepayments Accrued Income | 1 406 267 | 1 559 489 |
| Profit Loss | 3 849 196 | 3 479 498 |
| Property Plant Equipment Gross Cost | 60 568 953 | 61 735 013 |
| Retirement Benefit Obligations Surplus | 5 853 000 | -1 767 000 |
| Staff Costs Employee Benefits Expense | 15 646 093 | 15 863 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 762 399 | 2 948 522 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 46 894 | 38 260 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 425 632 | 2 070 763 |
| Total Borrowings | 1 578 655 | 1 000 000 |
| Total Current Tax Expense Credit | 1 540 968 | 677 243 |
| Total Deferred Tax Expense Credit | 884 664 | 1 393 520 |
| Trade Creditors Trade Payables | 2 501 581 | 4 625 862 |
| Trade Debtors Trade Receivables | 10 973 113 | 11 452 463 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -4 506 | |
| Wages Salaries | 13 684 165 | 13 795 953 |
| Sainsburys Supermarkets Ltd | |
|---|---|
| Address | Daventry Rail Freight Terminal , Brassey Way , Kilsby |
| City | Rugby |
| Post code | CV23 8BQ |
| Vehicles | 15 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (43 pages) |
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