Johnstons' Caravans (ni) Limited is a private limited company located at 3A Station Road, Eglinton, Londonderry BT47 3PR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-12-01, this 3-year-old company is run by 2 directors.
Director Allister J., appointed on 01 December 2020. Director Stephen J., appointed on 01 December 2020.
The company is classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was filed on 2022-11-30 and the due date for the following filing is 2023-12-14. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3a Station Road |
| Office Address2 | Eglinton |
| Town | Londonderry |
| Post code | BT47 3PR |
| Country of origin | United Kingdom |
| Registration Number | NI674634 |
| Date of Incorporation | Tue, 1st Dec 2020 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Allister J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen J. This PSC owns 25-50% shares and has 25-50% voting rights.
Allister J.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen J.
| Notified on | 1 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 486 447 | 548 507 |
| Current Assets | 1 856 033 | 4 720 770 |
| Debtors | 433 226 | 1 220 093 |
| Other Debtors | 323 085 | 605 171 |
| Property Plant Equipment | 364 905 | |
| Other | ||
| Corporation Tax Payable | 77 912 | 168 648 |
| Creditors | 1 523 781 | 4 041 944 |
| Net Current Assets Liabilities | 332 252 | 678 826 |
| Other Creditors | 463 000 | 1 566 435 |
| Property Plant Equipment Gross Cost | 364 905 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 364 905 | |
| Total Assets Less Current Liabilities | 332 252 | 1 043 731 |
| Trade Creditors Trade Payables | 982 869 | 2 306 861 |
| Trade Debtors Trade Receivables | 110 141 | 614 922 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 30, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy