Johnson & Saunders started in year 2014 as Private Limited Company with registration number 08936671. The Johnson & Saunders company has been functioning successfully for ten years now and its status is active. The firm's office is based in Huddersfield at Unit 8 Railway Saw Mill Burbeary Road. Postal code: HD1 3UN.
The company has 2 directors, namely Allan J., Grant S.. Of them, Allan J., Grant S. have been with the company the longest, being appointed on 13 March 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Railway Saw Mill Burbeary Road |
Office Address2 | Lockwood |
Town | Huddersfield |
Post code | HD1 3UN |
Country of origin | United Kingdom |
Registration Number | 08936671 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Media representation services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Grant S. This PSC and has 25-50% shares.
Grant S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 823 | -3 931 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 190 | 17 651 | |||||||
Cash Bank On Hand | 17 651 | 28 568 | 9 778 | 25 369 | 29 682 | 27 329 | 41 021 | 42 678 | |
Current Assets | 8 779 | 21 082 | 37 075 | 19 975 | 35 890 | 39 966 | 38 766 | 71 686 | 78 564 |
Debtors | 3 589 | 3 431 | 8 507 | 10 197 | 10 521 | 10 284 | 11 437 | 30 665 | 35 886 |
Net Assets Liabilities | -27 976 | -51 972 | -90 160 | -70 885 | -80 313 | ||||
Other Debtors | 56 | 347 | 362 | 376 | |||||
Property Plant Equipment | 893 | 1 081 | 1 193 | 894 | 671 | 503 | 564 | 1 280 | |
Tangible Fixed Assets | 875 | 893 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -2 825 | -3 933 | |||||||
Shareholder Funds | -2 823 | -3 931 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 590 | 951 | 1 348 | 1 647 | 1 870 | 2 038 | 2 227 | 2 444 | |
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 29 166 | 23 582 | 16 816 | ||||||
Creditors | 25 906 | 48 598 | 44 664 | 64 760 | 92 528 | 29 166 | 23 582 | 16 816 | |
Creditors Due Within One Year | 12 477 | 25 906 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 209 | ||||||||
Disposals Property Plant Equipment | 241 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 397 | 299 | 223 | 168 | 189 | 426 | ||
Net Current Assets Liabilities | -3 698 | -4 824 | -11 523 | -24 689 | -28 870 | -52 562 | -61 440 | -47 791 | -64 559 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 1 537 | 1 791 | 1 594 | 1 720 | 1 818 | 1 292 | 1 602 | 1 717 | |
Other Taxation Social Security Payable | 18 931 | 39 682 | 40 611 | 60 696 | 88 305 | 89 590 | 107 486 | 132 159 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 483 | 2 032 | 2 541 | 2 541 | 2 541 | 2 541 | 2 791 | 3 724 | |
Provisions For Liabilities Balance Sheet Subtotal | 81 | 57 | 76 | 218 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 167 | 316 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 167 | 1 483 | |||||||
Tangible Fixed Assets Depreciation | 292 | 590 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 292 | 298 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 549 | 509 | 250 | 1 174 | |||||
Total Assets Less Current Liabilities | -2 823 | -3 931 | -10 442 | -23 496 | -27 976 | -51 891 | -60 937 | -47 227 | -63 279 |
Trade Creditors Trade Payables | 5 438 | 7 125 | 2 459 | 2 344 | 2 405 | 3 491 | 3 389 | 2 247 | |
Trade Debtors Trade Receivables | 3 375 | 8 160 | 9 835 | 10 145 | 10 284 | 11 437 | 30 665 | 35 886 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
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