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Johnsons Timber Supplies Limited BIRMINGHAM

Johnsons Timber Supplies started in year 1978 as Private Limited Company with registration number 01346803. The Johnsons Timber Supplies company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Birmingham at 591-603 Warwick Road. Postal code: B11 2EX.

At the moment there are 3 directors in the the company, namely John J., Joseph J. and Adrian J.. In addition 2 active secretaries, John J. and Siobhan J. were appointed. As of 6 May 2024, there were 2 ex directors - Joseph J., Mary J. and others listed below. There were no ex secretaries.

This company operates within the B11 2EX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0183176 . It is located at 591-603 Warwick Road, Tyseley, Birmingham with a total of 3 cars.

Johnsons Timber Supplies Limited Address / Contact

Office Address 591-603 Warwick Road
Office Address2 Tyseley
Town Birmingham
Post code B11 2EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01346803
Date of Incorporation Thu, 5th Jan 1978
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st January
Company age 46 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

John J.

Position: Director

Appointed: 01 January 2021

John J.

Position: Secretary

Appointed: 09 February 2016

Joseph J.

Position: Director

Appointed: 23 September 2014

Siobhan J.

Position: Secretary

Appointed: 01 April 2003

Adrian J.

Position: Director

Appointed: 29 May 1991

Joseph J.

Position: Director

Resigned: 01 September 2015

Mary J.

Position: Director

Appointed: 29 May 1991

Resigned: 31 March 2003

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Adrian J. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Adrian J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth781 801871 194805 347922 960991 8271 476 099       
Balance Sheet
Cash Bank On Hand     187 248193 966251 268242 296227 003275 748782 858768 438
Current Assets885 828889 126760 472973 6591 071 355910 6411 060 0561 338 8911 488 2771 636 5561 903 9412 085 7932 180 645
Debtors434 089397 870227 679423 995666 021430 736556 603733 626895 6811 108 9711 226 551978 9421 130 640
Net Assets Liabilities     1 476 0991 531 7251 675 0211 851 9842 030 1982 151 2402 106 6442 391 403
Other Debtors  54 769164 761 203 495219 522298 193450 269721 841777 411349 952599 489
Property Plant Equipment     700 146722 478699 895715 465732 256758 594765 225764 222
Total Inventories     292 657309 487 350 300300 582401 642323 993281 567
Cash Bank In Hand126 279213 431231 089248 775102 797187 248       
Intangible Fixed Assets5 0004 0003 0002 0001 000        
Net Assets Liabilities Including Pension Asset Liability781 801871 194805 347922 960991 8271 476 099       
Stocks Inventory325 460277 825301 704300 889302 537292 657       
Tangible Fixed Assets395 824357 517330 199321 551306 676700 146       
Trade Debtors  172 910259 234         
Reserves/Capital
Called Up Share Capital21 00021 00021 00021 00021 50021 500       
Profit Loss Account Reserve760 801850 194784 347901 960970 3271 037 000       
Shareholder Funds781 801871 194805 347922 960991 8271 476 099       
Other
Instalment Debts Falling Due After5 Years69 89549 587           
Secured Debts245 518199 175167 220  7 667       
Accrued Liabilities Deferred Income         5 0755 2255 4755 225
Accumulated Amortisation Impairment Intangible Assets     10 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment     470 329504 662531 930558 406609 865611 659428 644491 058
Average Number Employees During Period     1418171818202019
Corporation Tax Payable         94 99995 699252 129155 343
Creditors     5 16748 47636 19922 95410 56368 82551 55285 039
Finance Lease Liabilities Present Value Total     5 16748 47636 19922 95410 56368 82551 55285 039
Fixed Assets590 824551 517523 199513 551497 676940 146962 478939 895955 465972 256998 5941 105 2251 104 222
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model           100 000 
Increase From Depreciation Charge For Year Property Plant Equipment      36 98262 18454 74059 56077 23172 81170 849
Intangible Assets Gross Cost     10 00010 00010 00010 00010 00010 00010 000 
Investment Property     249 098249 098249 098240 000240 000240 000340 000340 000
Investment Property Fair Value Model     240 000240 000240 000240 000240 000240 000340 000 
Net Current Assets Liabilities421 252499 556423 179530 445596 616559 949644 496797 065950 7701 105 8281 267 2791 121 2241 464 651
Other Creditors     4 5004 5004 7007 9168 19211 0488 3568 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          75 437255 8268 435
Other Disposals Property Plant Equipment          78 698264 56321 400
Other Taxation Social Security Payable     117 262117 092123 437119 087146 92873 822109 23361 017
Prepayments Accrued Income         13 66114 22015 85715 006
Property Plant Equipment Gross Cost     1 170 4751 227 1401 231 8251 273 8711 342 1211 370 2531 193 8691 255 280
Provisions For Liabilities Balance Sheet Subtotal     18 82926 77325 74031 29737 32345 80868 25392 431
Total Additions Including From Business Combinations Property Plant Equipment      67 26141 68570 49680 100106 83088 17982 811
Total Assets Less Current Liabilities1 012 0761 051 073946 3781 043 9961 094 2921 500 0951 606 9741 736 9601 906 2352 078 0842 265 8732 226 4492 568 873
Trade Creditors Trade Payables     226 430279 149399 922397 259363 218422 427572 103454 795
Trade Debtors Trade Receivables     227 241337 081435 433445 412387 130434 920613 133516 145
Amount Specific Advance Or Credit Directors    3 5002526262626   
Amount Specific Advance Or Credit Made In Period Directors     9 5741      
Amount Specific Advance Or Credit Repaid In Period Directors     13 049       
Administrative Expenses  488 503          
Amortisation Intangible Assets Expense  1 0001 000         
Bank Borrowings  28 7586 892         
Bank Borrowings Overdrafts  27 38724 000         
Cost Sales  1 276 264          
Creditors Due After One Year 164 567127 773106 11487 6945 167       
Creditors Due Within One Year 389 570337 293443 214474 739350 692       
Debtors Due Within One Year  227 679423 995         
Deferred Tax Liability  13 25814 922         
Depreciation Tangible Fixed Assets Expense  21 23325 452         
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 64934 91628 2648 101   
Disposals Property Plant Equipment      10 59637 00028 45011 850   
Gain Loss From Disposal Fixed Assets  -1 857          
Gross Profit Loss  450 857          
Increase Decrease In Property Plant Equipment      66 814      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods  1 472          
Intangible Fixed Assets Aggregate Amortisation Impairment5 0006 0007 0008 0009 00010 000       
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 0001 0001 000       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 00010 000        
Interest Payable Similar Charges  9 791          
Interim Payment  30 000          
Number Shares Allotted  21 00021 000250250       
Obligations Under Finance Lease Hire Purchase Contracts After One Year  3 0153 222         
Obligations Under Finance Lease Hire Purchase Contracts Within One Year  12 0606 293         
Operating Profit Loss  -31 596          
Other Creditors Due Within One Year  4 9735 117         
Other Interest Receivable Similar Income  25          
Par Value Share  1111       
Profit Loss For Period  -35 847          
Profit Loss On Ordinary Activities Before Tax  -41 362          
Provisions Charged Credited To Profit Loss Account During Period   1 664         
Provisions For Liabilities Charges18 89915 31213 25814 92214 77118 829       
Revaluation Reserve     417 599       
Share Capital Allotted Called Up Paid 21 00021 00021 000250250       
Tangible Fixed Assets Additions  9 0429 00016 09955 594       
Tangible Fixed Assets Cost Or Valuation924 087924 087925 564942 105958 2041 170 475       
Tangible Fixed Assets Depreciation528 263566 570595 365620 554651 528470 329       
Tangible Fixed Assets Depreciation Charged In Period  33 0031 35030 97429 723       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 2087 720 21 936       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations     -188 986       
Tangible Fixed Assets Disposals  7 5659 000 21 936       
Tangible Fixed Assets Increase Decrease From Revaluations     178 613       
Taxation Social Security Due Within One Year  146 581182 446         
Tax On Profit Or Loss On Ordinary Activities  -5 515          
Total U K Foreign Current Tax After Adjustments Relief  -3 461          
Trade Creditors Within One Year  146 292225 358         
Turnover Gross Operating Revenue  1 727 121          
U K Current Corporation Tax  -4 933          
U K Deferred Tax  -2 054          
Advances Credits Directors212114 56251 9823 50025       
Advances Credits Made In Period Directors  14 58337 42035 847        
Advances Credits Repaid In Period Directors    84 329        
Director Remuneration Benefits Excluding Payments To Third Parties  7 4129 138         
Creditors Due After One Year Total Noncurrent Liabilities211 376164 567           
Creditors Due Within One Year Total Current Liabilities464 576389 570           
Investment Properties190 000190 000           
Investment Properties Cost Or Valuation190 000190 000           
Tangible Fixed Assets Depreciation Charge For Period 38 307           

Transport Operator Data

591-603 Warwick Road
Address Tyseley
City Birmingham
Post code B11 2EX
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution Restoration
Total exemption full accounts data made up to 2023-01-31
filed on: 3rd, August 2023 		Free Download (10 pages)

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