Johnston Graham Limited CO ANTRIM


Founded in 2003, Johnston Graham, classified under reg no. NI047967 is an active company. Currently registered at 216/218 Holywood Road BT4 1PD, Co Antrim the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely David K. and Elaine M.. In addition one secretary - Elaine M. - is with the firm. As of 19 June 2024, our data shows no information about any ex officers on these positions.

Johnston Graham Limited Address / Contact

Office Address 216/218 Holywood Road
Office Address2 Belfast
Town Co Antrim
Post code BT4 1PD
Country of origin United Kingdom

Company Information / Profile

Registration Number NI047967
Date of Incorporation Fri, 19th Sep 2003
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (171 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

David K.

Position: Director

Appointed: 19 September 2003

Elaine M.

Position: Director

Appointed: 19 September 2003

Elaine M.

Position: Secretary

Appointed: 19 September 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Elaine M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David K. This PSC owns 25-50% shares.

Elaine M.

Notified on 6 April 2016
Nature of control: 25-50% shares

David K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth259 385259 613       
Balance Sheet
Cash Bank On Hand 26 32825 655    66 197265 635
Current Assets382 591431 913397 873226 982178 400124 492426 416899 8521 125 165
Debtors377 671405 585372 218    833 655859 530
Net Assets Liabilities 259 613220 091    552 646687 982
Other Debtors 86 558169 499    277 47542 000
Property Plant Equipment 50 56421 500    4 3633 421
Cash Bank In Hand4 92026 328       
Intangible Fixed Assets295 000229 000       
Net Assets Liabilities Including Pension Asset Liability259 385259 613       
Tangible Fixed Assets36 14450 564       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve259 285259 513       
Shareholder Funds259 385259 613       
Other
Total Fixed Assets Additions 34 750       
Total Fixed Assets Cost Or Valuation471 696480 796       
Total Fixed Assets Depreciation140 552201 232       
Total Fixed Assets Depreciation Charge In Period 82 030       
Total Fixed Assets Depreciation Disposals -21 350       
Total Fixed Assets Disposals -25 650       
Accrued Liabilities Not Expressed Within Creditors Subtotal   13 885     
Accumulated Amortisation Impairment Intangible Assets 151 000217 000    393 000415 000
Accumulated Depreciation Impairment Property Plant Equipment 50 23248 296    42 76544 476
Additions Other Than Through Business Combinations Property Plant Equipment        770
Amortisation Rate Used For Intangible Assets  20     20
Average Number Employees During Period 1010101010101010
Bank Borrowings Overdrafts       42 874 
Corporation Tax Payable 28 47628 040    89 70065 338
Creditors 269 040190 615134 201133 852122 409228 661259 995235 004
Depreciation Rate Used For Property Plant Equipment  25     15
Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 000      
Disposals Property Plant Equipment  31 000      
Fixed Assets331 144279 564124 50084 90019 5789 72781 56926 3633 421
Increase Decrease Through Other Changes Intangible Assets  -60 000      
Increase From Amortisation Charge For Year Intangible Assets  66 000     22 000
Increase From Depreciation Charge For Year Property Plant Equipment  9 064     1 711
Intangible Assets 229 000103 000    22 000 
Intangible Assets Gross Cost 380 000320 000     415 000
Net Current Assets Liabilities174 676162 873207 258220 781219 548307 083421 755639 857890 161
Other Creditors 156 39191 960    28 32318 140
Other Taxation Social Security Payable 84 17370 615    141 972151 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   128 000175 000305 000224 000277 475 
Property Plant Equipment Gross Cost 100 79669 796    47 12747 897
Provisions For Liabilities Balance Sheet Subtotal      1 000700 
Taxation Including Deferred Taxation Balance Sheet Subtotal       700600
Total Assets Less Current Liabilities505 820442 437331 758305 681239 126316 810503 324666 220893 582
Trade Debtors Trade Receivables 319 027202 719    556 180817 530
Creditors Due After One Year Total Noncurrent Liabilities246 435182 824       
Creditors Due Within One Year Total Current Liabilities207 915269 040       
Intangible Fixed Assets Aggregate Amortisation Impairment85 000151 000       
Intangible Fixed Assets Amortisation Charged In Period 66 000       
Intangible Fixed Assets Cost Or Valuation380 000380 000       
Tangible Fixed Assets Additions 34 750       
Tangible Fixed Assets Cost Or Valuation91 696100 796       
Tangible Fixed Assets Depreciation55 55250 232       
Tangible Fixed Assets Depreciation Charge For Period 16 030       
Tangible Fixed Assets Depreciation Disposals -21 350       
Tangible Fixed Assets Disposals -25 650       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Other
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 28th, December 2023
Free Download (11 pages)

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