JAMES JOHNSTON & CO. OF ELGIN LIMITED

NEWMILL, ELGIN, IV30 4AF

Company Number: SC022553
Incorporation date: 25-Sep-1943
Status: Active
Entity type: Private Limited Company

SIC codes:
13200 Weaving of textiles
14190 Manufacture of other wearing apparel and accessories not elsewhere classified
46410 Wholesale of textiles
47190 Other retail sale in non-specialised stores


SUMMARY

This company is 80.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 56.8 million which has increased from GBP 50.8 million in the previous year. The latest reported revenue figure is GBP 77 million which is similar to the previous year's figure of GBP 79 million. The company has 8 active officers (directors or partners) who are or were officers of 52 other companies, 19 (36.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 77,049,000 6,566,000 29,000 180,000 1,264,000 5,151,000
31-Dec-2018 GBP 79,030,000 6,690,000 30,000 225,000 1,349,000 5,146,000
31-Dec-2017 GBP 73,891,000 10,339,000 11,000 427,000 2,075,000 7,848,000
31-Dec-2016 GBP 68,840,000 6,536,000 9,000 304,000 1,353,000 4,888,000
31-Dec-2015 GBP 66,665,000 8,009,000 293,000 459,000 1,295,000 6,548,000
31-Dec-2014 GBP 58,684,000 2,269,000 2,000 825,000 418,000 1,410,000
31-Dec-2013 GBP 51,632,000 3,672,000 8,000 236,000 838,000 2,298,000
03-Dec-2012 GBP 46,821,000 -1,419,000 106,000 46,000 2,000 -1,303,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 6,926,000 57,045,000 11,109,000 780,000 113,000 55,843,000 56,775,000
31-Dec-2018 GBP 12,621,000 9,807,000 780,000 113,000 49,294,000 50,829,000
31-Dec-2017 GBP 16,736,000 59,282,000 12,031,000 790,000 113,000 44,397,000 45,360,000
31-Dec-2016 GBP 10,621,000 49,884,000 7,801,000 790,000 113,000 31,862,000 33,299,000
31-Dec-2015 GBP 6,681,000 46,902,000 9,952,000 835,000 113,000 35,015,000 36,523,000
31-Dec-2014 GBP 7,138,000 39,246,000 8,759,000 979,000 113,000 27,122,000 28,335,000
31-Dec-2013 GBP 1,577,000 36,647,000 7,403,000 984,000 113,000 32,734,000 33,947,000
03-Dec-2012 GBP 5,972,000 34,388,000 5,006,000 984,000 113,000 25,654,000 26,867,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP -1.28% -10,000 790,000 780,000 -13,893,500
31-Dec-2016 GBP -5.70% -45,000 835,000 790,000 -7,838,500
31-Dec-2015 GBP -17.25% -144,000 979,000 835,000 -6,002,500
31-Dec-2014 GBP -0.51% -5,000 984,000 979,000 -3,376,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Christopher James Martin GAFFNEY 05 Jul 2011 05 Jul 2023 0 - 1
Resigned Graeme Clark ARCHIBALD 01 Mar 1992 29 Jul 2011 0 - 14
Resigned Edward Ian Ernest QUIRIE 31 May 1991 01 Mar 1992 0 - 8
Resigned Edward Ian Ernest QUIRIE 01 Mar 1992 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Johanna Margaret WALLACE 21 Sep 2022 Finance Director British 1 - 00 (0.0%)
Active Ian George Masson URQUHART 08 Jun 2017 Director British 2 - 233 (12.0%)
Active Martha Shaffer WIKSTROM 05 May 2015 Company Director American,British 3 - 115 (35.7%)
Active Jennifer Mollie URQUHART 05 May 2015 Human Resource Manager British 1 - 00 (0.0%)
Resigned Simon James COTTON 04 Nov 2013 14 Dec 2021 Company Director British 0 - 85 (62.5%)
Active Christopher James Martin GAFFNEY 20 Jun 2011 Accountant British 2 - 00 (0.0%)
Active Nicholas Alastair Charles BANNERMAN 01 Feb 2010 Chartered Accountant British 1 - 63 (42.9%)
Active Neil Edward URQUHART 01 Apr 2005 Company Director British 1 - 00 (0.0%)
Resigned James Brian Hedley DRACUP 01 Jan 2002 03 Apr 2013 Director British 0 - 51 (20.0%)
Active David Alexander HARRISON 01 Jan 2002 Company Director British 4 - 2114 (56.0%)
Resigned Graeme Craig SANDS 22 Mar 1999 04 Jun 2001 Company Director British 0 - 10 (0.0%)
Resigned Donald Henry WATERS 01 Feb 1999 20 Apr 2016 Director British 0 - 152 (13.3%)
Resigned Robert HARRISON 01 Jan 1999 31 Mar 2005 Sales Rep British 0 - 10 (0.0%)
Resigned James Edward SUGDEN 30 Sep 1998 12 Dec 2013 Woolen Manufacturer British 0 - 2211 (50.0%)
Resigned John Alexander Don HARRISON 03 Jul 1995 11 Jul 2001 Woollen Manufacturer British 0 - 135 (38.5%)
Resigned Kenneth Andrew POLLOCK 01 Nov 1993 23 Oct 1995 Sales & Marketing Director British 0 - 31 (33.3%)
Resigned Graeme Clark ARCHIBALD 01 Mar 1992 29 Jul 2011 Accountant British 0 - 1410 (71.4%)
Resigned Edward Ian Ernest QUIRIE 31 May 1991 27 Nov 1992 Sales Executive British 0 - 83 (37.5%)
Resigned Donald MONTGOMERY 01 Apr 1990 21 Dec 2001 Textile Manufacturer British 0 - 10 (0.0%)
Resigned Michael BOYD 01 Apr 1990 04 Jul 1990 Textile Manufacturer British 0 - 64 (66.7%)
Resigned Alan James Hutcheon ANDERSON 31 Dec 1989 Woollen Manufacturer British 0 - 20 (0.0%)
Resigned Edward Paton HARRISON 02 May 2000 Director British 0 - 10 (0.0%)
Active Ian George Masson URQUHART Director British 2 - 233 (12.0%)
Resigned John Alexander Don HARRISON 11 Jul 2001 Woollen Manufacturer British 0 - 135 (38.5%)
Resigned Edward Ian Ernest QUIRIE 27 Nov 1992 Sales Executive British 0 - 83 (37.5%)
Resigned James Edward SUGDEN 12 Dec 2013 Woolen Manufacturer British 0 - 2211 (50.0%)
Number of active directors: 9
Average tenure of active directors: 10.5 years
Average tenure of resigned directors: 6.0 years
Average active director Dissolution Rate: 17.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FORTNUM & MASON PUBLIC LIMITED COMPANY (00084909) - Active
ALFRED DUNHILL LIMITED (00191031) - Active
NORTH DENES AERODROME LIMITED (00555902) - Dissolved
MANAGEMENT AVIATION LIMITED (00872372) - Active
MERCHANT VINTNERS COMPANY LIMITED(THE) (00911202) - Active
CHC SCOTIA LIMITED (00936569) - Active
BARONOFF VODKA CO. LIMITED (00943607) - Dissolved
ROTORTECH LIMITED (00989737) - Dissolved
M.V. KRUGER AND CO. LIMITED (01592189) - Dissolved
SUCKLING AIRWAYS (CAMBRIDGE) LTD (01863628) - Dissolved
SUCKLING AIRWAYS (LUTON) LTD (02031891) - Dissolved
BOND ROTARY WING LIMITED (02412767) - Dissolved
SPACE NK LIMITED (02773985) - Active
CKL REALISATIONS LIMITED (02808583) - In Administration/Administrative Receive
HARRYS OF LONDON LIMITED (04291534) - Active
SUCKLING AIRWAYS GROUP LIMITED (04530058) - Dissolved
MARTHA WIKSTROM COLLECTIONS LTD (04834656) - Dissolved
BABCOCK MISSION CRITICAL SERVICES DESIGN AND COMPLETIONS LIMITED (05035651) - Active
SIR HANS SLOANE CHOCOLATE AND CHAMPAGNE HOUSE LIMITED (05861017) - Dissolved
THE BE COLLECTIVE LTD (06429202) - Dissolved
SECTOR AVIATION HOLDINGS LIMITED (07930604) - Liquidation
AIRLINE INVESTMENTS LIMITED (08151808) - Active
FB AMMONITE LIMITED (09316917) - Active
WOOLRICH INTERNATIONAL LIMITED (10302482) - Active
CK ACQUISITIONS LIMITED (12528955) - In Administration
JASMINE TRC TOPCO LIMITED (FC033048) - Active
WORLD WIDE WEB FOUNDATION (FC034772) - Active
PETER SCOTT & COMPANY, LIMITED (SC004892) - Dissolved
KINLOCH ANDERSON LIMITED (SC008191) - Active
JAMES JOHNSTON & CO. OF ELGIN LIMITED (SC022553) - Active
SPEYMALT WHISKY DISTRIBUTORS LIMITED (SC037522) - Active
STRATHNAIRN WHISKY LIMITED (SC039972) - Active
AVONSIDE WHISKY LIMITED (SC040359) - Active
ELGIN BONDING COMPANY LIMITED (SC042827) - Active
JOHNSTONS OF ELGIN LIMITED (SC064099) - Active
BAILLIE GIFFORD JAPAN TRUST PUBLIC LIMITED COMPANY (THE) (SC075954) - Active
GORDON BONDING COMPANY LIMITED (SC100332) - Active
JAMES GORDON WHISKY COMPANY LIMITED (SC100338) - Active
GLEN GORDON WHISKY COMPANY LIMITED (SC100367) - Active
INVERESK PLC (SC126333) - RECEIVERSHIP
LOGANAIR LIMITED (SC170072) - Active
BOND HELICOPTER SERVICES (SC178188) - Dissolved
LLOYD HELICOPTER SERVICES LIMITED (SC181461) - Active
IOMART CLOUD SERVICES LIMITED (SC187413) - Active
IOMART GROUP PLC (SC204560) - Active
THE SCOTTISH CASHMERE CLUB LIMITED (SC228008) - Dissolved
AERO HANDLING LIMITED (SC249026) - Dissolved
SPIRIT OF SPEYSIDE WHISKY FESTIVAL LIMITED (SC298534) - Active
SCOTTISH TEXTILE AND LEATHER ASSOCIATION (SC319004) - Active
SCOTLAND FOOD & DRINK (SC329083) - Active
CITY OF ELGIN BID LTD. (SC365793) - Active
MORAY TOURISM DEVELOPMENT (SC370601) - Dissolved
NORTH COAST 500 LIMITED (SC504749) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-07-042018-07-042016-07-042015-07-042014-07-04
JENNIFER M URQUHARTORDINARY275,000
35.3%
0
0%
0
0%
0
0%
0
0%
NEIL E URQUHARTORDINARY275,000
35.3%
275,000
35.3%
275,000
34.8%
275,000
29.0%
275,000
28.1%
IAN G M URQUHARTORDINARY135,750
17.4%
135,750
17.4%
135,750
17.2%
0
0%
0
0%
JANE | HARRISONORDINARY73,000
9.36%
73,000
9.36%
73,000
9.24%
0
0%
0
0%
SUSAN HARRISONORDINARY20,000
2.57%
20,000
2.57%
20,000
2.53%
20,000
2.11%
20,000
2.04%
DAVID A HARRISONORDINARY950
0.122%
950
0.122%
950
0.120%
950
0.100%
950
0.097%
MRS JENNIFER M HOULDSWORTHORDINARY0
0%
275,000
35.3%
275,000
34.8%
275,000
29.0%
275,000
28.1%
FIONA TASSELLORDINARY0
0%
0
0%
10,000
1.27%
10,000
1.05%
10,000
1.02%
IAN GM URQUHARTORDINARY0
0%
0
0%
0
0%
135,750
14.3%
135,750
13.9%
LORD SANDERSON OF BOWDENORDINARY0
0%
0
0%
0
0%
113,550
12.0%
113,550
11.6%
JANE I HARRISONORDINARY0
0%
0
0%
0
0%
73,000
7.69%
73,000
7.46%
CAROL A ARCHIBALDORDINARY0
0%
0
0%
0
0%
40,200
4.24%
40,200
4.11%
DONALD H WATERSORDINARY0
0%
0
0%
0
0%
5,000
0.527%
5,000
0.511%
GRAEME C ARCHIBALDORDINARY0
0%
0
0%
0
0%
500
0.053%
500
0.051%
JOHN SUGDENORDINARY0
0%
0
0%
0
0%
0
0%
30,000
3.06%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JAMES JOHNSTON & CO. OF ELGIN LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-07-01 2020-12-31 55 15% 12% 39262
2020-01-01 2020-06-30 47 19% 16% 36055
2019-07-01 2019-12-31 40 7% 5% 27196
2019-01-01 2019-06-30 40 9% 6% 16648
2018-07-01 2018-12-31 47 12% 9% 10488
2018-01-01 2018-06-30 45 12% 10% 2727


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13200 Weaving of textiles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JAMES JOHNSTON & CO. OF ELGIN LIMITED NEWMILL, ELGIN, IV30 4AF SC022553 2017-12-31 73,891,000 7,848,000 14190-Manufacture of other wearing apparel and accessories not elsewhere classified
46410-Wholesale of textiles
47190-Other retail sale in non-specialised stores
CAMIRA FABRICS LIMITED THE WATERMILL WHEATLEY PARK, HOPTON, MIRFIELD, WEST YORKSHIRE, WF14 8HE 02215654 2017-12-31 64,973,281 8,473,627 13300-Finishing of textiles
HEATHCOAT FABRICS LIMITED WESTEXE, TIVERTON, DEVON, EX16 5LL 00450787 2018-05-31 56,965,000 3,624,000 13300-Finishing of textiles
13960-Manufacture of other technical and industrial textiles
14310-Manufacture of knitted and crocheted hosiery
BOWMER-BOND NARROW FABRICS LIMITED HANGING BRIDGE MILLS, ASHBOURNE, DERBYSHIRE., DE6 2EA 00577024 2018-06-30 9,816,241 0
PAPILIONACEOUS LIMITED 3 ADMIRAL COURT, NELSON ROAD, DARTMOUTH, TQ6 9HU 03166706 2018-03-31 32,043 0
WORK THREADS LTD UNIT 1, HAWKSHAW FARM BUSINESS PARK LONGSIGHT ROAD, CLAYTON LE DALE, BLACKBURN, ENGLAND, BB2 7JA 09485296 2018-03-31 14,505 0
MADELEINE JUDE LIMITED 130 PHYLLIS AVENUE, NEW MALDEN, SURREY, KT3 6JZ 08628291 2018-09-30 5,762 0 13910-Manufacture of knitted and crocheted fabrics
SILK INDUSTRIES LIMITED C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AH 04667190 2018-04-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
JAMES JOHNSTON & CO. OF ELGIN LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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