The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mclaughlin, John David
    Finance Director born in January 1986
    Individual (38 offsprings)
    Officer
    2023-04-11 ~ now
    OF - Director → CIF 0
  • 2
    Ferguson, David Edward
    Accountant born in September 1984
    Individual (41 offsprings)
    Officer
    2016-05-24 ~ now
    OF - Director → CIF 0
  • 3
    Mcclean, Colin James
    Company Director born in July 1979
    Individual (45 offsprings)
    Officer
    2016-05-24 ~ now
    OF - Director → CIF 0
  • 4
    15, Duke Street, Ballymena, Northern Ireland
    Active Corporate (6 parents, 38 offsprings)
    Equity (Company account)
    -6,165,475 GBP2023-06-30
    Person with significant control
    2017-08-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mcclean, Hugh Arnold
    Company Director born in November 1953
    Individual (2 offsprings)
    Officer
    2016-05-24 ~ 2017-07-25
    OF - Director → CIF 0
  • 2
    Palmer, Claire
    Director born in August 1980
    Individual (1 offspring)
    Officer
    2018-12-01 ~ 2023-01-20
    OF - Director → CIF 0
  • 3
    Mr Colin Mcclean
    Born in July 1979
    Individual (45 offsprings)
    Person with significant control
    2017-05-23 ~ 2017-08-03
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

JOHNNY CORNFLAKES PORTSTEWART LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Property, Plant & Equipment
56,654 GBP2023-06-30
71,910 GBP2022-06-30
Debtors
659,598 GBP2023-06-30
539,462 GBP2022-06-30
Cash at bank and in hand
37,184 GBP2023-06-30
102,083 GBP2022-06-30
Current Assets
701,782 GBP2023-06-30
646,545 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-88,306 GBP2023-06-30
-64,050 GBP2022-06-30
Net Current Assets/Liabilities
613,476 GBP2023-06-30
582,495 GBP2022-06-30
Total Assets Less Current Liabilities
670,130 GBP2023-06-30
654,405 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-791 GBP2022-06-30
Net Assets/Liabilities
662,555 GBP2023-06-30
643,651 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
662,549 GBP2023-06-30
643,645 GBP2022-06-30
Equity
662,555 GBP2023-06-30
643,651 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,604 GBP2023-06-30
47,604 GBP2022-06-30
Plant and equipment
52,154 GBP2023-06-30
52,154 GBP2022-06-30
Furniture and fittings
86,862 GBP2023-06-30
81,331 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
186,620 GBP2023-06-30
181,089 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,980 GBP2023-06-30
32,807 GBP2022-06-30
Plant and equipment
33,886 GBP2023-06-30
28,670 GBP2022-06-30
Furniture and fittings
60,100 GBP2023-06-30
47,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,966 GBP2023-06-30
109,179 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,173 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,216 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
12,398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,787 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,624 GBP2023-06-30
14,797 GBP2022-06-30
Plant and equipment
18,268 GBP2023-06-30
23,484 GBP2022-06-30
Furniture and fittings
26,762 GBP2023-06-30
33,629 GBP2022-06-30
Amounts Owed By Related Parties
649,541 GBP2023-06-30
Current
529,775 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,057 GBP2023-06-30
9,687 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
659,598 GBP2023-06-30
539,462 GBP2022-06-30
Trade Creditors/Trade Payables
Current
36,955 GBP2023-06-30
32,509 GBP2022-06-30
Amounts owed to group undertakings
Current
35,824 GBP2023-06-30
10,160 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,430 GBP2023-06-30
5,026 GBP2022-06-30
Other Creditors
Current
11,097 GBP2023-06-30
16,355 GBP2022-06-30
Creditors
Current
88,306 GBP2023-06-30
64,050 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
791 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,110 GBP2023-06-30
104,090 GBP2022-06-30
  • JOHNNY CORNFLAKES PORTSTEWART LIMITED
    Info
    Registered number NI638647
    15 Duke Street, Ballymena, County Antrim BT43 6BL
    Private Limited Company incorporated on 2016-05-24 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-01-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.