B & H JOHNSTONE LTD
Previous name
GALLOWAY WATER FILTRATION LTD - 2024-10-08
Standard Industrial Classification
01610 - Support Activities For Crop Production
01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
36000 - Water Collection, Treatment And Supply
Brief company account
Property, Plant & Equipment
39,516 GBP2024-06-30
41,898 GBP2023-06-30
Debtors
42,029 GBP2024-06-30
34,639 GBP2023-06-30
Cash at bank and in hand
1,379 GBP2024-06-30
3,688 GBP2023-06-30
Current Assets
107,730 GBP2024-06-30
102,649 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-277,401 GBP2024-06-30
-261,693 GBP2023-06-30
Net Current Assets/Liabilities
-169,671 GBP2024-06-30
-159,044 GBP2023-06-30
Total Assets Less Current Liabilities
-130,155 GBP2024-06-30
-117,146 GBP2023-06-30
Net Assets/Liabilities
-137,663 GBP2024-06-30
-117,146 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-137,665 GBP2024-06-30
-117,148 GBP2023-06-30
Equity
-137,663 GBP2024-06-30
-117,146 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
106,488 GBP2024-06-30
103,038 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,972 GBP2024-06-30
61,140 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
39,516 GBP2024-06-30
41,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,915 GBP2024-06-30
20,930 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,114 GBP2024-06-30
13,709 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
42,029 GBP2024-06-30
34,639 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,792 GBP2024-06-30
52,651 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
3,003 GBP2023-06-30
Other Creditors
Current
215,609 GBP2024-06-30
206,039 GBP2023-06-30
Creditors
Current
277,401 GBP2024-06-30
261,693 GBP2023-06-30
B & H JOHNSTONE LTD
InfoGALLOWAY WATER FILTRATION LTD - 2024-10-08
Registered number SC436337
23 George Street, Dumfries DG1 1EA
Private Limited Company incorporated on 2012-11-07 (12 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-07
CIF 0