R Johnston & Sons started in year 2013 as Private Limited Company with registration number 08578050. The R Johnston & Sons company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Fareham at 2 Central Road. Postal code: PO16 9AJ.
The company has 2 directors, namely Wayne J., Rodney J.. Of them, Rodney J. has been with the company the longest, being appointed on 20 June 2013 and Wayne J. has been with the company for the least time - from 6 April 2014. As of 14 May 2024, there were 2 ex directors - Andrew J., Marie J. and others listed below. There were no ex secretaries.
| Office Address | 2 Central Road |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 08578050 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 06 April 2014
Position: Director
Appointed: 20 June 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Rodney J. The abovementioned PSC and has 50,01-75% shares.
Rodney J.
| Notified on | 1 June 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | -15 049 | -11 428 | -83 089 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 817 | 16 434 | |||||
| Current Assets | 100 | 14 650 | 29 304 | 8 257 | 39 566 | 68 292 | 17 732 |
| Debtors | 100 | 14 635 | 28 647 | 8 003 | 27 475 | 1 298 | |
| Net Assets Liabilities | -83 089 | 6 428 | |||||
| Other Debtors | 100 | 998 | |||||
| Property Plant Equipment | 1 335 | 1 045 | |||||
| Cash Bank In Hand | 15 | 257 | 254 | ||||
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -15 049 | -11 428 | -83 089 | |||
| Stocks Inventory | 400 | ||||||
| Tangible Fixed Assets | 9 142 | 8 455 | 8 883 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -15 149 | -11 528 | -83 189 | ||||
| Shareholder Funds | 100 | -15 049 | -11 428 | -83 089 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 759 | 9 049 | |||||
| Average Number Employees During Period | 3 | 3 | |||||
| Creditors | 104 229 | 49 474 | 120 210 | 71 766 | |||
| Fixed Assets | 14 455 | 12 883 | 16 336 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | ||||||
| Intangible Assets Gross Cost | 10 000 | ||||||
| Net Current Assets Liabilities | 100 | -32 191 | -25 983 | -95 972 | -9 908 | -51 918 | -54 034 |
| Other Creditors | 93 472 | 62 274 | |||||
| Other Operating Expenses Format2 | 21 930 | 54 121 | |||||
| Other Operating Income Format2 | 191 | 301 | |||||
| Other Taxation Social Security Payable | 6 868 | 1 864 | |||||
| Profit Loss | 1 605 | -44 030 | |||||
| Property Plant Equipment Gross Cost | 10 094 | ||||||
| Raw Materials Consumables Used | 140 759 | 285 626 | |||||
| Staff Costs Employee Benefits Expense | 102 264 | 110 863 | |||||
| Total Assets Less Current Liabilities | 100 | -15 049 | -11 428 | -83 089 | 6 428 | -50 583 | -52 989 |
| Trade Creditors Trade Payables | 19 870 | 7 628 | |||||
| Trade Debtors Trade Receivables | 27 475 | 300 | |||||
| Turnover Revenue | 266 367 | 406 279 | |||||
| Creditors Due Within One Year | 46 841 | 55 287 | 104 229 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 9 714 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 714 | ||||||
| Tangible Fixed Assets Depreciation | 572 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 572 | ||||||
| Value Shares Allotted | 100 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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