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Johnston Racing Limited SOUTH LANARKSHIRE

Johnston Racing started in year 1987 as Private Limited Company with registration number SC106428. The Johnston Racing company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in South Lanarkshire at 29 Brandon Street. Postal code: ML3 6DA. Since June 8, 2018 Johnston Racing Limited is no longer carrying the name Mark Johnston Racing.

The company has 3 directors, namely Charlie J., Mark J. and Deirdre J.. Of them, Deirdre J. has been with the company the longest, being appointed on 17 February 1988 and Charlie J. has been with the company for the least time - from 24 May 2021. As of 24 April 2024, there were 2 ex directors - Brian P., Valerie P. and others listed below. There were no ex secretaries.

This company operates within the DL8 4PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0209258 . It is located at Kingsley House, Kirkgate, Leyburn with a total of 5 cars.

Johnston Racing Limited Address / Contact

Office Address 29 Brandon Street
Office Address2 Hamilton
Town South Lanarkshire
Post code ML3 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC106428
Date of Incorporation Thu, 3rd Sep 1987
Industry Other sports activities
End of financial Year 31st December
Company age 37 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Mark J.

Position: Secretary

Resigned:

Charlie J.

Position: Director

Appointed: 24 May 2021

Mark J.

Position: Director

Appointed: 06 February 1990

Deirdre J.

Position: Director

Appointed: 17 February 1988

Brian P.

Position: Director

Appointed: 06 February 1990

Resigned: 04 April 2000

Valerie P.

Position: Director

Appointed: 17 February 1988

Resigned: 04 April 2000

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Mark J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Deirdre J. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark J.

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

Deirdre J.

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

Company previous names

Mark Johnston Racing June 8, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 721 7884 940 2315 164 759         
Balance Sheet
Cash Bank In Hand665 146378 563986 538         
Cash Bank On Hand   701 4541 057 3442 034 649580 5511 032 7541 840 4922 628 2382 806 1572 340 176
Current Assets1 790 4301 692 8432 020 6442 319 5672 797 1035 043 7071 866 0732 452 4663 385 7634 060 6524 847 1984 740 737
Debtors902 540802 944777 9621 214 6861 068 4272 691 970943 2501 153 0861 275 4011 181 2451 521 7851 912 940
Intangible Fixed Assets2 6522 6522 652         
Net Assets Liabilities   5 386 3505 684 8506 066 8815 356 6925 563 1036 253 7757 463 6238 059 4888 433 025
Net Assets Liabilities Including Pension Asset Liability4 721 7884 940 2315 164 759         
Property Plant Equipment   4 184 7034 128 8264 700 0755 614 6865 708 8755 552 1155 866 2985 848 7685 671 930
Stocks Inventory222 744511 336256 144         
Tangible Fixed Assets4 134 8824 316 1744 350 979         
Total Inventories   403 427671 332317 088342 272266 626269 870251 169519 256487 621
Other Debtors        69 815   
Reserves/Capital
Called Up Share Capital50 00050 00050 000         
Profit Loss Account Reserve4 621 7884 840 2315 064 759         
Shareholder Funds4 721 7884 940 2315 164 759         
Other
Audit Fees Expenses10 00010 00010 00010 00010 00010 00010 00010 00010 00010 000  
Company Contributions To Money Purchase Plans Directors       315    
Director Remuneration30 000 52 50030 00030 00030 00030 00030 00030 00030 000  
Dividend Recommended By Directors    513 0001 000 000      
Number Directors Accruing Benefits Under Money Purchase Scheme   222222   
Accrued Liabilities   204 731202 346201 775268 622311 355279 699271 926292 039239 550
Accumulated Depreciation Impairment Property Plant Equipment   2 255 8612 481 6752 731 4072 879 6073 198 1293 655 7484 060 6884 424 5914 780 892
Additional Provisions Increase From New Provisions Recognised    5 33820 39735 45319 03313 991-73732 0171 584
Administrative Expenses1 296 9831 342 332 1 383 9391 155 7681 376 908      
Applicable Tax Rate   21202019191919  
Average Number Employees During Period   105115115123131134152110133
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-36 001-22 618          
Capital Commitments    550 000550 000      
Capital Redemption Reserve50 00050 00050 000         
Cash Cash Equivalents Cash Flow Value   701 4541 057 344       
Commitments Under Non-cancellable Operating Leases Land Buildings 79 80079 800         
Commitments Under Non-cancellable Operating Leases Other Items 15 54014 388         
Comprehensive Income Expense   576 591811 5001 382 031379 811706 4111 290 6721 619 8481 185 865733 537
Corporation Tax Due Within One Year172 927167 812178 965         
Corporation Tax Payable   194 109232 410369 84697 044205 690187 674244 041201 580 
Cost Sales3 687 0713 978 571 3 902 9804 046 4834 378 485      
Creditors   985 4881 103 3093 518 734754 239738 045645 871558 454486 9551 729 047
Creditors Due Within One Year1 066 998940 6181 082 842         
Current Tax For Period   194 109232 410369 853211 164198 052278 610397 301  
Debtors Due Within One Year902 540802 944777 962         
Decrease Increase In Net Debt During Period306 974286 583          
Decrease Increase In Net Debt Resulting From Cash Flows306 974286 583          
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      6 947     
Deferred Tax Liability139 178130 820126 674         
Depreciation Amortisation Expense   259 663274 991313 513      
Depreciation Expense Property Plant Equipment   259 663274 991313 514368 666447 063493 744505 540  
Depreciation Tangible Fixed Assets Expense261 308243 657292 523         
Disposals Decrease In Depreciation Impairment Property Plant Equipment    49 17763 782220 466128 54136 125100 600124 41290 535
Disposals Property Plant Equipment    70 352109 889220 466177 78836 125100 600133 54090 535
Dividend Per Share Interim    1020      
Dividends Paid   355 000513 0001 000 0001 090 000500 000600 000410 000590 000360 000
Dividends Paid Classified As Financing Activities   -355 000-513 000-1 000 000      
Dividends Paid On Shares Interim   355 000513 0001 000 0001 090 000500 000600 000410 000  
Expenses Not Deductible For Tax Purposes5 70611 816          
Finished Goods   403 427671 332317 088342 272266 626269 870251 169519 256487 621
Finished Goods Goods For Resale222 744511 336256 144         
Fixed Assets4 137 5344 318 8264 353 6314 187 3554 131 4784 702 7275 617 3405 711 5295 554 7695 868 9525 851 4225 674 584
Foreign Exchange Gain Loss Recognised In Profit Loss603-463          
Future Minimum Lease Payments Under Non-cancellable Operating Leases    89 04076 74094 800141 183156 900156 900139 200151 200
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   6 777-39714 15619 644-38 8094 17716 436  
Gain Loss From Disposal Fixed Assets 29 335          
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   7 66578 8541 665 255      
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -436 724146 259-1 623 542      
Gain Loss On Disposal Assets Income Statement Subtotal   10 1288 1258 610      
Gain Loss On Disposals Property Plant Equipment   10 1288 1258 61039 86742 55319 00046 135  
Gross Profit Loss1 837 1671 918 341 2 152 9092 198 4543 143 489      
Income Taxes Paid Refund Classified As Operating Activities   -174 703-194 067-232 417      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -285 084355 890977 305      
Increase Decrease In Current Tax From Adjustment For Prior Periods   -556-6 474 -12 134 7 653   
Increase Decrease In Net Cash For Period306 974-286 583          
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   147 283267 905-354 244      
Increase From Depreciation Charge For Year Property Plant Equipment    274 991313 514368 666447 063493 744505 540488 315446 836
Intangible Assets   2 6522 6522 6522 6522 6522 6522 6522 6522 652
Intangible Assets Gross Cost   2 6522 6522 6522 6522 6522 6522 6522 652 
Intangible Fixed Assets Cost Or Valuation2 6522 652          
Interest Expense On Loan Capital      12 27546 33943 97635 981  
Investments Fixed Assets      222222
Investments In Group Undertakings      222222
Land Buildings Operating Leases Expiring Between Two Five Years53 40079 80074 400         
Land Buildings Operating Leases Expiring Within One Year  5 400         
Loans From Directors Within One Year98 706517120 194         
Net Assets Liabilities Subsidiaries      -456 346-423 641-263 516-116 94137 084129 696
Net Cash Flows From Used In Financing Activities   475 163512 334387 266      
Net Cash Flows From Used In Investing Activities   77 381204 469870 453      
Net Cash Flows From Used In Operating Activities   -267 460-1 072 693-2 235 024      
Net Cash Generated From Operations   -442 163-1 266 760-2 467 441      
Net Current Assets Liabilities723 432752 225937 8021 334 0791 693 7941 524 973680 952796 0131 565 2622 372 7732 946 6863 011 690
Net Debt Funds665 146378 563986 538         
Net Increase Decrease In Shareholders Funds151 665218 443          
Net Interest Received Paid Classified As Investing Activities   -5 878-6 520-5 700      
Number Shares Allotted 50 00050 000         
Number Shares Issued Fully Paid    50 00050 00050 00050 00050 00050 00050 00050 000
Operating Profit Loss540 184576 009 768 9701 042 6861 766 581      
Other Creditors   19 61514 478535 71136 76253 79741 02625 18121 63829 141
Other Creditors Due Within One Year14 27717 19514 533         
Other Deferred Tax Expense Credit   8 4105 33820 39735 45319 03313 991-737  
Other Differences Leading To An Increase Decrease In Tax Charge-12 545-8 797          
Other Interest Receivable Similar Income2 3244 296          
Other Interest Receivable Similar Income Finance Income   5 8786 5205 700      
Other Operating Leases Expiring Between Two Five Years15 54015 540          
Other Operating Leases Expiring Within One Year 15 54014 388         
Other Remaining Borrowings      56 789738 045645 87168 71676 750544 668
Other Taxation Social Security Payable   60 27145 73250 63350 06055 22262 95350 43757 25445 578
Other Taxation Social Security Within One Year204 961147 691203 538         
Par Value Share 11 11      
Pension Costs75 86033 440          
Pension Other Post-employment Benefit Costs Other Pension Costs   25 61912 70813 93214 83528 73254 52253 161  
Percentage Class Share Held In Subsidiary      100100100100100100
Prepayments Accrued Income   64 90773 14584 640110 34690 04214 316101 768258 20949 179
Proceeds From Sales Property Plant Equipment   -14 600-29 300-54 717      
Profit Loss   576 591811 5001 382 031379 811673 7061 290 6721 619 8481 185 865733 537
Profit Loss For Period391 102420 851          
Profit Loss On Ordinary Activities Before Tax542 508580 305 774 8481 049 2061 772 2811 070 636890 7911 430 8011 869 838  
Profit Loss Subsidiaries      456 344-32 705-160 125-146 575-154 025-92 612
Property Plant Equipment Gross Cost   6 440 5646 610 5017 431 4828 494 2938 907 0049 207 8639 926 98610 273 35910 452 822
Provisions   135 084140 422160 819187 361206 394220 385219 648251 665253 249
Provisions Additional Amounts Provided -8 358-4 146         
Provisions For Liabilities Balance Sheet Subtotal   135 084140 422160 819187 361206 394220 385219 648251 665253 249
Provisions For Liabilities Charges139 178130 820126 674         
Purchase Property Plant Equipment   -97 859-240 289-930 870      
Share Capital Allotted Called Up Paid50 00050 00050 000         
Social Security Costs156 404155 755 163 995160 663177 093187 512211 784223 409226 581  
Staff Costs2 067 2852 138 619          
Staff Costs Employee Benefits Expense   2 250 0242 189 4442 436 2502 534 7302 833 5463 184 1973 092 520  
Standard Nominal Tax Rate2725          
Tangible Fixed Assets Additions 71 37213 450         
Tangible Fixed Assets Cost Or Valuation5 733 7976 070 8226 394 650         
Tangible Fixed Assets Depreciation1 598 9151 754 6482 043 671         
Tangible Fixed Assets Depreciation Charged In Period 49 57243 571         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 5643 500         
Tangible Fixed Assets Disposals 39 4293 500         
Taxation Expense Credit298 816172 927          
Tax Expense Credit Applicable Tax Rate   162 718209 841354 456203 421169 250271 852355 269  
Tax Increase Decrease From Effect Capital Allowances Depreciation     18 95318 99918 55518 31836 383  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings   -2 199-216       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   33 74131 72316 84117 25029 2802 4314 912  
Tax Increase Decrease From Other Short-term Timing Differences   4 5532 832       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate143 765142 175          
Tax On Profit Or Loss On Ordinary Activities151 406159 454          
Tax Tax Credit On Profit Or Loss On Ordinary Activities   198 257237 706390 250234 483217 085300 254396 564  
Total Additions Including From Business Combinations Property Plant Equipment    240 289930 8701 283 277590 499336 984819 723479 913269 998
Total Assets Less Current Liabilities4 860 9665 071 0515 291 4335 521 4345 825 2726 227 7006 298 2926 507 5427 120 0318 241 7258 798 1088 686 274
Total Current Tax Expense Credit   189 847232 368369 853207 941198 052286 263397 301  
Total Deferred Tax Expense Credit     20 39726 54219 033    
Total Dividend Payment239 437202 408          
Total Operating Lease Payments   19 49420 8946 3205 7486 6557 7124 425  
Total Reserves4 671 7884 890 2315 114 759         
Total U K Foreign Current Tax After Adjustments Relief172 927167 812          
Trade Creditors Trade Payables   321 934376 1981 421 053530 696561 817834 143495 978641 517545 143
Trade Creditors Within One Year409 837405 192334 347         
Trade Debtors Trade Receivables   1 149 779995 2822 607 330832 9041 063 0441 191 2701 053 1881 063 5761 465 892
Turnover Gross Operating Revenue5 524 2385 896 912          
Turnover Revenue   6 055 8896 244 9377 521 974      
U K Current Corporation Tax172 927167 812          
U K Deferred Tax-21 521-8 358          
Wages Salaries1 835 0211 949 424 2 060 4102 016 0732 245 2252 332 3832 593 0302 906 2662 812 778  
Amounts Owed By Group Undertakings        69 81526 289200 000272 639
Company Contributions To Money Purchase Schemes Directors40 000           
Corporation Tax Recoverable           125 230

Transport Operator Data

Kingsley House
Address Kirkgate , Middleham
City Leyburn
Post code DL8 4PH
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Group of companies' accounts made up to December 31, 2022
filed on: 28th, December 2023 		Free Download (30 pages)

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