Founded in 2007, Bob Johnson Engineers, classified under reg no. 06140212 is an active company. Currently registered at Second Floor SY1 1HL, Shrewsbury the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Ross M., appointed on 6 March 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Robert J. and who left the the company on 21 December 2020. In addition, there is one former secretary - Eleanor J. who worked with the the company until 21 December 2020.
Office Address | Second Floor |
Office Address2 | 10b Shoplatch |
Town | Shrewsbury |
Post code | SY1 1HL |
Country of origin | United Kingdom |
Registration Number | 06140212 |
Date of Incorporation | Tue, 6th Mar 2007 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Mount Canon Holdings Limited from Shrewsbury, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Robert J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ross M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mount Canon Holdings Limited
Second Floor, 10b Shoplatch Shoplatch, Shrewsbury, Shropshire, SY1 1HL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England & Wales Registry |
Registration number | 11157939 |
Notified on | 28 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert J.
Notified on | 6 April 2016 |
Ceased on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross M.
Notified on | 6 April 2016 |
Ceased on | 28 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
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 | 130 927 | 189 375 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 151 948 | 193 473 | 77 806 | 149 373 | 84 060 | 67 650 | 108 787 | 113 291 | |
Current Assets | 170 774 | 254 181 | 262 327 | 212 579 | 243 699 | 192 313 | 127 787 | 171 386 | 216 178 |
Debtors | 66 277 | 97 967 | 53 458 | 109 660 | 69 213 | 83 140 | 38 561 | 38 903 | 43 938 |
Net Assets Liabilities | 189 375 | 204 888 | 58 189 | 114 606 | 106 936 | 68 675 | 46 800 | 53 213 | |
Other Debtors | 7 488 | 7 702 | 8 369 | 7 899 | 8 405 | 11 420 | 7 877 | 10 302 | |
Property Plant Equipment | 10 219 | 15 125 | 14 668 | 12 331 | 11 108 | 8 926 | 8 582 | 8 588 | |
Total Inventories | 4 266 | 15 396 | 25 113 | 25 113 | 25 113 | 21 576 | 23 696 | ||
Cash Bank In Hand | 71 453 | 151 948 | |||||||
Intangible Fixed Assets | 10 500 | 5 250 | |||||||
Stocks Inventory | 33 044 | 4 266 | |||||||
Tangible Fixed Assets | 11 218 | 10 219 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 130 827 | 189 275 | |||||||
Shareholder Funds | 130 927 | 189 375 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 47 250 | 52 500 | 52 500 | 52 500 | 52 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 442 | 37 076 | 40 427 | 46 734 | 52 845 | 58 616 | 63 050 | 44 634 | |
Amounts Owed By Related Parties | 103 | 103 | 103 | 103 | |||||
Amounts Owed To Group Undertakings | 50 000 | 34 897 | |||||||
Average Number Employees During Period | 9 | 9 | 11 | 9 | 12 | 10 | 10 | 7 | |
Corporation Tax Payable | 31 149 | 19 212 | 40 170 | 43 577 | 39 857 | 24 787 | 39 010 | ||
Creditors | 78 518 | 69 914 | 166 454 | 139 081 | 94 375 | 66 416 | 40 000 | 30 833 | |
Fixed Assets | 21 718 | 15 469 | 15 125 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 000 | 26 182 | 16 614 | 6 807 | 15 833 | 6 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 250 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 634 | 6 305 | 6 307 | 6 111 | 5 452 | 4 434 | 3 157 | ||
Intangible Assets | 5 250 | ||||||||
Intangible Assets Gross Cost | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | ||||
Net Current Assets Liabilities | 111 102 | 175 663 | 192 413 | 46 125 | 104 618 | 97 938 | 61 371 | 79 849 | 77 605 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 2 | |||||||
Other Creditors | 11 118 | 13 870 | 15 405 | 52 674 | 11 631 | 11 821 | 40 000 | 30 833 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 52 500 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 954 | 21 573 | |||||||
Other Disposals Intangible Assets | 52 500 | ||||||||
Other Disposals Property Plant Equipment | 3 029 | 22 332 | |||||||
Other Taxation Social Security Payable | 35 971 | 35 333 | 49 971 | 35 994 | 38 771 | 25 669 | 65 150 | 72 696 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 41 661 | 52 201 | 55 095 | 59 065 | 63 953 | 67 542 | 71 632 | 53 222 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 757 | 2 650 | 2 604 | 2 343 | 2 110 | 1 622 | 1 631 | 2 147 | |
Remaining Financial Commitments | 42 000 | 33 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 540 | 5 923 | 3 970 | 4 888 | 3 270 | 4 090 | 3 922 | ||
Total Assets Less Current Liabilities | 132 820 | 191 132 | 207 538 | 60 793 | 116 949 | 109 046 | 70 297 | 88 431 | 86 193 |
Trade Creditors Trade Payables | 280 | 1 499 | 10 908 | 6 836 | 4 116 | 4 139 | 3 245 | 6 279 | |
Trade Debtors Trade Receivables | 90 479 | 45 756 | 101 291 | 61 211 | 74 632 | 27 038 | 30 923 | 33 636 | |
Creditors Due Within One Year | 59 672 | 78 518 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 47 250 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 250 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 52 500 | 52 500 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 893 | 1 757 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 237 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 424 | 41 661 | |||||||
Tangible Fixed Assets Depreciation | 25 205 | 31 442 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 237 |
Type | Category | Free download | |
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CH01 |
On March 22, 2019 director's details were changed filed on: 19th, December 2023 |
officers | Free Download (2 pages) |
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