David Johnson (lutterworth) started in year 1979 as Private Limited Company with registration number 01453014. The David Johnson (lutterworth) company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Leicester at First Floor The Old Chapel. Postal code: LE2 8AN.
At present there are 4 directors in the the firm, namely Michael T., Andrew T. and Elaine T. and others. In addition one secretary - Elaine T. - is with the company. As of 19 April 2024, there were 2 ex directors - Sandra J., David J. and others listed below. There were no ex secretaries.
This company operates within the LE17 5QZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0235427 . It is located at Units 158/159c, Upper Bruntingthorpe Industrial Estate, Lutterworth with a total of 2 cars.
| Office Address | First Floor The Old Chapel |
| Office Address2 | 9 Kempson Road |
| Town | Leicester |
| Post code | LE2 8AN |
| Country of origin | United Kingdom |
| Registration Number | 01453014 |
| Date of Incorporation | Tue, 9th Oct 1979 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 30th April |
| Company age | 45 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 19 April 1999
Position: Director
Appointed: 19 April 1999
Position: Secretary
Appointed: 31 August 1998
Position: Director
Appointed: 02 September 1991
Position: Director
Appointed: 02 September 1991
The list of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Elaine T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elaine T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Frank T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 60 325 | 62 606 | 49 319 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 118 261 | 66 774 | 49 330 | ||||||||
| Cash Bank On Hand | 49 330 | 38 702 | 65 842 | 28 190 | 2 192 | 7 812 | 47 765 | 71 812 | 51 135 | ||
| Current Assets | 546 612 | 590 468 | 451 495 | 481 487 | 436 710 | 515 769 | 349 868 | 441 384 | 437 330 | 433 782 | 440 679 |
| Debtors | 178 655 | 275 073 | 172 797 | 223 984 | 164 903 | 291 725 | 166 490 | 241 827 | 207 089 | 176 678 | 200 557 |
| Net Assets Liabilities | 49 319 | 49 721 | 80 356 | 90 105 | 103 529 | 105 796 | 127 646 | 128 626 | 120 309 | ||
| Net Assets Liabilities Including Pension Asset Liability | 60 325 | 62 606 | 49 319 | ||||||||
| Other Debtors | 2 519 | 2 878 | 5 583 | 3 145 | 5 363 | 5 844 | 6 725 | 9 065 | 9 857 | ||
| Property Plant Equipment | 55 056 | 74 313 | 59 586 | 66 390 | 76 739 | 61 478 | 83 466 | 70 045 | 72 506 | ||
| Stocks Inventory | 249 696 | 248 621 | 229 368 | ||||||||
| Tangible Fixed Assets | 44 332 | 47 516 | 55 056 | ||||||||
| Total Inventories | 229 368 | 218 801 | 205 965 | 195 854 | 181 186 | 191 745 | 182 476 | 185 292 | 188 987 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | ||||||||
| Profit Loss Account Reserve | 40 325 | 42 606 | 29 319 | ||||||||
| Shareholder Funds | 60 325 | 62 606 | 49 319 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 370 | 81 624 | 96 351 | 108 147 | 115 398 | 130 659 | 68 369 | 81 790 | 93 037 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 5 | 6 | 8 | 8 | |||
| Bank Borrowings Overdrafts | 180 494 | 171 993 | 155 482 | 161 991 | 35 497 | 75 364 | 40 833 | 27 000 | 15 000 | ||
| Bank Overdrafts | 180 494 | 171 993 | 155 482 | 161 991 | 35 497 | 75 364 | |||||
| Creditors | 53 853 | 56 960 | 49 103 | 50 322 | 54 809 | 44 439 | 91 583 | 69 782 | 55 000 | ||
| Creditors Due After One Year | 46 375 | 48 675 | 53 853 | ||||||||
| Creditors Due Within One Year | 477 009 | 518 312 | 392 948 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 168 | 5 926 | 75 505 | ||||||||
| Disposals Property Plant Equipment | 15 889 | 7 500 | 112 207 | ||||||||
| Finance Lease Liabilities Present Value Total | 13 853 | 16 960 | 9 103 | 10 322 | 14 809 | 4 439 | 10 750 | 2 782 | 2 782 | ||
| Increase Decrease In Property Plant Equipment | 37 400 | 18 600 | 42 910 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 422 | 14 727 | 11 796 | 13 177 | 15 261 | 13 215 | 13 421 | 11 247 | |||
| Net Current Assets Liabilities | 69 603 | 72 156 | 58 547 | 45 230 | 81 194 | 86 651 | 96 179 | 100 438 | 151 621 | 141 671 | 115 689 |
| Number Shares Allotted | 20 000 | 20 000 | |||||||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Other Creditors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Other Taxation Social Security Payable | 17 516 | 27 796 | 18 112 | 21 565 | 20 572 | 31 448 | 17 602 | 30 666 | 21 007 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 134 426 | 155 937 | 155 937 | 174 537 | 192 137 | 192 137 | 151 835 | 151 835 | 165 543 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 431 | 12 862 | 11 321 | 12 614 | 14 580 | 11 681 | 15 858 | 13 308 | 12 886 | ||
| Provisions For Liabilities Charges | 7 235 | 8 391 | 10 431 | ||||||||
| Secured Debts | 220 580 | 207 399 | 210 905 | ||||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | ||||||||
| Tangible Fixed Assets Additions | 18 763 | 22 180 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 200 230 | 193 928 | 134 426 | ||||||||
| Tangible Fixed Assets Depreciation | 155 898 | 146 412 | 79 370 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 879 | 7 768 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 365 | 74 810 | |||||||||
| Tangible Fixed Assets Disposals | 25 065 | 81 682 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 400 | 18 600 | 25 100 | 71 905 | 13 708 | ||||||
| Total Assets Less Current Liabilities | 113 935 | 119 672 | 113 603 | 119 543 | 140 780 | 153 041 | 172 918 | 161 916 | 235 087 | 211 716 | 188 195 |
| Total Borrowings | 210 905 | 200 863 | 173 853 | 181 745 | 60 064 | 90 173 | 18 498 | ||||
| Trade Creditors Trade Payables | 111 905 | 129 255 | 120 719 | 169 477 | 111 943 | 131 187 | 171 315 | 116 989 | 141 954 | ||
| Trade Debtors Trade Receivables | 170 278 | 221 106 | 159 320 | 288 580 | 161 127 | 235 983 | 200 364 | 167 613 | 190 700 | ||
| Units 158/159c | |
|---|---|
| Address | Upper Bruntingthorpe Industrial Estate |
| City | Lutterworth |
| Post code | LE17 5QX |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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