STEPHEN-JOHNSTON LIMITED
Previous names
JOHNSON-STEPHEN LIMITED - 2010-11-18
WOLL ESTATE LIMITED - 2010-11-18
STEPHEN COMMUNICATIONS LIMITED - 2004-04-22
Standard Industrial Classification
10822 - Manufacture Of Sugar Confectionery
41100 - Development Of Building Projects
63990 - Other Information Service Activities N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
1,497 GBP2024-04-30
1,959 GBP2023-04-30
Investment Property
1,100,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Amounts invested in assets
29,250 GBP2024-04-30
29,250 GBP2023-04-30
Fixed Assets
1,130,747 GBP2024-04-30
1,131,209 GBP2023-04-30
Debtors
47,940 GBP2024-04-30
28,361 GBP2023-04-30
Cash at bank and in hand
4,195 GBP2024-04-30
7,253 GBP2023-04-30
Current Assets
52,135 GBP2024-04-30
35,614 GBP2023-04-30
Net Current Assets/Liabilities
29,494 GBP2024-04-30
20,797 GBP2023-04-30
Total Assets Less Current Liabilities
1,160,241 GBP2024-04-30
1,152,006 GBP2023-04-30
Creditors
Amounts falling due after one year
-567,428 GBP2024-04-30
-564,952 GBP2023-04-30
Net Assets/Liabilities
535,991 GBP2024-04-30
530,232 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,347 GBP2024-04-30
12,310 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,850 GBP2024-04-30
10,351 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,497 GBP2024-04-30
1,959 GBP2023-04-30
Investment Property - Fair Value Model
1,100,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,674 GBP2024-04-30
29,990 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
990 GBP2024-04-30
990 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,276 GBP2024-04-30
-2,619 GBP2023-04-30
Debtors
Amounts falling due within one year
47,940 GBP2024-04-30
28,361 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,205 GBP2024-04-30
6,244 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,057 GBP2024-04-30
3,180 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,398 GBP2024-04-30
3,347 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
364 GBP2024-04-30
364 GBP2023-04-30
Other Creditors
Amounts falling due within one year
36 GBP2024-04-30
36 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
65 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,581 GBP2024-04-30
1,581 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
567,428 GBP2024-04-30
564,952 GBP2023-04-30
Advances or credits given to directors
6,137 GBP2024-04-30
-5,131 GBP2023-04-30
Advances or credits made to directors during the period
10,509 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-759 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Related profiles found in government register
STEPHEN-JOHNSTON LIMITED
InfoJOHNSON-STEPHEN LIMITED - 2010-11-18
WOLL ESTATE LIMITED - 2010-11-18
STEPHEN COMMUNICATIONS LIMITED - 2004-04-22
Registered number SC157531
68 Barnton Avenue, Edinburgh EH4 6JL
Private Limited Company incorporated on 1995-04-20 (30 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-20
CIF 0STEPHEN-JOHNSTON LTD
SRegistered number missing

68, Barnton Avenue, Edinburgh, Scotland, EH4 6JL
Limited Company
CIF 1