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JOHNSTON SCOTIA LIMITED
Private limited with Share Capital
Company is dissolved
02 April 2004
43999 Other specialised construction activities n.e.c. -
Available to 31 Dec 2011. Next accounts due by 30 Sep 2013
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR ROBERT SCOTT JOHNSTON | Director | ||
| MS NICOLA JANE JOHNSTON | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | ||
|---|---|---|
| Cash | £20.00 | £20.00 |
| Net Worth | -£9,089.00 | -£22,292.00 |
| Total Current Liabilities | £226,811.00 | £214,950.00 |
| Total Current Assets | £173,612.00 | £167,659.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||
|---|---|---|
| Weeks | 52 | 52 |
| Currency | GBP | GBP |
| Consolidated Accounts | N | N |
| Turnover | - | - |
| Cost of Sales | - | - |
| Gross Profit | - | - |
| Wages & Salaries | - | - |
| Directors Emoluments | - | - |
| Operating Profit | - | - |
| Depreciation | £27,206 | £29,734 |
| Audit Fees | - | - |
| Interest Payments | - | - |
| Pre Tax Profit | - | - |
| Tax | - | - |
| Profit After Tax | - | - |
| Dividends Payable | - | - |
| Retained Profit | - | - |
| Export | - | - |
| Balance Sheet | ||
|---|---|---|
| Tangible Assets | £27,842 | £51,803 |
| Intangible Assets | - | - |
| Total Fixed Assets | £27,842 | £51,803 |
| Stock | £51,253 | £46,245 |
| Trade Debtors | £116,386 | £127,347 |
| Cash | £20 | £20 |
| Other Debtors | - | - |
| Miscellaneous Current Assets | - | - |
| Total Current Assets | £167,659 | £173,612 |
| Trade Creditors | £214,950 | £226,811 |
| Bank Loans And Overdrafts | - | - |
| Other Short Term Finance | - | - |
| Miscellaneous Current Liabilities | - | - |
| Total Current Liabilities | £214,950 | £226,811 |
| Bank Loans And Overdrafts And LTL | £2,843 | £7,693 |
| Other Long Term Finance | - | - |
| Total Long Term Finance | £2,843 | £7,693 |
| Capital & Reserves | ||
|---|---|---|
| Called Up Shared Capital | £1 | £1 |
| P & L Account Reserve | - | - |
| Revaluation Reserve | - | - |
| Sundry Reserves | - | - |
| Shareholder Funds | - | - |
| Other Financial Items | ||
|---|---|---|
| Net Worth | £-22,292 | £-9,089 |
| Working Capital | £-47,291 | £-53,199 |
| Total Assets | £195,501 | £225,415 |
| Total Liabilities | £217,793 | £234,504 |
| Net Assets | £-22,292 | £-9,089 |
| Cash | ||
|---|---|---|
| Net Cash Flow From Operations | - | - |
| Net Cash Flow Before Financing | - | - |
| Net Cash Flow From Financing | - | - |
| Increase In Cash | - | - |
| Miscellaneous | ||
|---|---|---|
| Contingent Liability | N | N |
| Capital Employed | £-19,449 | £-1,396 |
| Number Of Employees | - | - |
| Auditors | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||
|---|---|---|
| Pre-tax Profit Margin | - | - |
| Current Ratio | 0.78 | 0.77 |
| sales Networking Capital | - | - |
| Gearing | -12.8 | -84.6 |
| Equity In % | -11.4 | -4 |
| Creditor Days | - | - |
| Liquidity/Acid Test | 0.54 | 0.56 |
| Return on Capital Employed % | - | - |
| Return on Total Assets Employed % | - | - |
| Current Debt Ratio | -9.64 | -24.95 |
| Total Debt Ratio | -9.77 | -25.8 |
| Stock Turnover Ratio % | - | - |
| Return on Net Assets Employed % | - | - |