Johnson Fellows LLP started in year 2007 as Limited Liability Partnership with registration number OC327917. The Johnson Fellows LLP company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Birmingham at Charter House 163. Postal code: B3 1SW.
As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Charter House 163 |
Office Address2 | Newhall Street |
Town | Birmingham |
Post code | B3 1SW |
Country of origin | United Kingdom |
Registration Number | OC327917 |
Date of Incorporation | Mon, 30th Apr 2007 |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 323 155 | 364 001 | 289 261 | 217 196 | 339 307 | 464 239 | 596 241 | 341 784 |
Current Assets | 1 405 257 | 1 404 483 | 1 435 143 | 1 295 507 | 1 024 804 | 1 517 108 | 1 503 626 | 1 172 412 |
Debtors | 871 863 | 891 711 | 1 008 308 | 976 744 | 584 773 | 927 888 | 787 074 | 725 252 |
Other Debtors | 127 313 | 121 087 | 142 871 | 133 437 | 124 637 | 157 351 | 103 672 | 131 766 |
Property Plant Equipment | 29 719 | 61 927 | 45 577 | 25 859 | 14 360 | 8 251 | ||
Total Inventories | 210 239 | 148 771 | 137 574 | 101 567 | 100 724 | 124 981 | 120 311 | 105 376 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 395 | 117 929 | 140 992 | 162 955 | 181 368 | 187 477 | 190 222 | 192 080 |
Amounts Owed By Group Undertakings | 85 610 | 85 610 | 85 610 | 85 610 | 55 610 | 55 610 | 55 610 | 55 610 |
Average Number Employees During Period | 20 | 24 | 26 | 28 | 23 | 18 | 18 | |
Bank Borrowings | 20 000 | 40 005 | 40 029 | |||||
Bank Borrowings Overdrafts | 180 000 | 40 005 | 103 333 | |||||
Creditors | 134 067 | 123 503 | 96 873 | 453 157 | 348 146 | 180 000 | 443 726 | 384 056 |
Fixed Assets | 138 084 | 246 377 | 230 413 | 210 695 | 199 196 | 193 087 | 190 342 | 154 484 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 000 | 94 000 | 94 000 | 94 000 | 94 000 | 88 084 | 20 300 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 534 | 23 063 | 21 963 | 18 413 | 6 109 | 1 858 | ||
Investments Fixed Assets | 108 365 | 184 450 | 184 836 | 184 836 | 184 836 | 184 836 | 184 836 | 150 836 |
Investments In Group Undertakings | 108 365 | 184 450 | 184 836 | 184 836 | 184 836 | 184 836 | 184 836 | 150 836 |
Net Current Assets Liabilities | 988 624 | 883 952 | 951 226 | 842 350 | 684 456 | 930 934 | 1 059 900 | 788 356 |
Other Creditors | 134 067 | 123 503 | 96 873 | 183 031 | 58 648 | 95 790 | 107 815 | 111 522 |
Other Taxation Social Security Payable | 176 395 | 183 655 | 222 077 | 179 396 | 145 855 | 226 435 | 144 206 | 121 383 |
Property Plant Equipment Gross Cost | 136 114 | 179 856 | 186 569 | 188 814 | 195 728 | 195 728 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 43 742 | 6 713 | 2 245 | 6 914 | ||||
Total Assets Less Current Liabilities | 1 126 708 | 1 130 329 | 1 181 640 | 1 053 045 | 875 854 | 1 124 021 | 1 250 242 | 942 840 |
Trade Creditors Trade Payables | 132 726 | 181 491 | 137 873 | 90 730 | 143 643 | 243 949 | 151 700 | 111 122 |
Trade Debtors Trade Receivables | 658 940 | 685 014 | 779 827 | 757 697 | 404 526 | 714 927 | 627 792 | 537 876 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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