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Geo. Johnson (metals) Limited WEST MIDLANDS

Geo. Johnson (metals) started in year 2003 as Private Limited Company with registration number 04946927. The Geo. Johnson (metals) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in West Midlands at Havacre Lane. Postal code: WV14 9NP.

At the moment there are 3 directors in the the company, namely George J., Glenn J. and Shaun J.. In addition one secretary - George J. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WV14 9NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1047937 . It is located at Johnsons Metal, Havacre Lane, Bilston with a total of 3 carsand 1 trailers.

Geo. Johnson (metals) Limited Address / Contact

Office Address Havacre Lane
Office Address2 Bilston
Town West Midlands
Post code WV14 9NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04946927
Date of Incorporation Wed, 29th Oct 2003
Industry Wholesale of metals and metal ores
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

George J.

Position: Secretary

Appointed: 15 January 2004

George J.

Position: Director

Appointed: 15 January 2004

Glenn J.

Position: Director

Appointed: 15 January 2004

Shaun J.

Position: Director

Appointed: 15 January 2004

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Glenn J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Glenn J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth666 118700 935780 217834 691779 484        
Balance Sheet
Cash Bank On Hand     59 095142 31699 289211 044212 454405 613352 429601 647
Current Assets525 540588 757747 102696 982662 989640 282698 9931 007 854986 638768 952996 3611 388 6221 207 010
Debtors68 080123 08678 57944 94738 96236 36533 188365 861265 78582 093168 688641 216208 018
Net Assets Liabilities     876 918925 220969 4481 007 023994 6231 035 157992 3901 070 884
Other Debtors     26 79125 54347 98636 75147 78736 37135 68237 933
Property Plant Equipment     775 320690 329623 020687 904729 914638 130697 146528 265
Total Inventories     544 822523 489542 704509 809474 405422 060394 977397 345
Cash Bank In Hand352 42844 323222 49684 50784 41659 095       
Intangible Fixed Assets7 7504 7501 750          
Net Assets Liabilities Including Pension Asset Liability666 118700 935780 217834 691779 484876 918       
Stocks Inventory105 032421 348446 027567 528539 611544 822       
Tangible Fixed Assets369 296322 726374 777495 288435 029775 320       
Reserves/Capital
Called Up Share Capital505050505050       
Profit Loss Account Reserve666 068700 885780 167834 641779 434876 868       
Shareholder Funds666 118700 935780 217834 691779 484        
Other
Secured Debts18 8986 39939 16022 3775 594        
Accumulated Amortisation Impairment Intangible Assets     30 00030 00030 00030 00030 00030 00030 00030 000
Accumulated Depreciation Impairment Property Plant Equipment     736 130848 530914 5921 003 9601 074 5071 211 1401 307 4241 491 528
Additions Other Than Through Business Combinations Property Plant Equipment      62 904311 753154 252217 31944 849420 30037 705
Average Number Employees During Period     99988888
Corporation Tax Payable     1 05041 85122 40323 242    
Creditors     379 779337 570477 142487 754318 427480 517878 350486 535
Finance Lease Liabilities Present Value Total     26 66729 46033 05833 05839 05039 0509 392 
Fixed Assets377 046327 476376 527495 288435 029775 320690 329623 020687 904729 914638 130697 146528 265
Increase From Depreciation Charge For Year Property Plant Equipment      145 283192 82789 368156 854136 633243 702201 379
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities343 804417 971470 474417 945410 051260 503361 423530 712498 884450 525515 844510 272720 475
Other Creditors     61 56841 22024 8875 9616 0394 49640 41938 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      32 883126 765 86 307 147 41817 275
Other Disposals Property Plant Equipment      35 495313 000 104 762 265 00022 482
Other Taxation Social Security Payable     26 393118 074133 871138 253    
Property Plant Equipment Gross Cost     1 511 4501 538 8591 537 6121 691 8641 804 4211 849 2702 004 5702 019 793
Provisions For Liabilities Balance Sheet Subtotal     118 905111 630111 649134 962148 452112 600215 028177 856
Taxation Social Security Payable        161 49544 402246 446195 836336 477
Total Assets Less Current Liabilities720 850745 447847 001913 233845 0801 035 8231 051 7521 153 7321 186 7881 180 4391 153 9741 207 4181 248 740
Trade Creditors Trade Payables     264 101106 965262 923287 240228 936190 525632 703112 029
Trade Debtors Trade Receivables     9 5747 645317 875229 03434 306132 317605 534170 085
Amount Specific Advance Or Credit Directors     -13 816-6 846-5018 65410 0051013 671 
Amount Specific Advance Or Credit Made In Period Directors      -36 430 73 54510 0051013 671 
Amount Specific Advance Or Credit Repaid In Period Directors      -43 400 64 3908 65410 0051013 671
Creditors Due After One Year 3 12522 3775 594 40 000       
Creditors Due Within One Year 170 786276 628279 037252 938379 779       
Intangible Fixed Assets Aggregate Amortisation Impairment22 25025 25028 25030 00030 00030 000       
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0001 750         
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 00030 000       
Number Shares Allotted  505050        
Par Value Share  1111       
Provisions For Liabilities Charges42 23341 38744 40772 94865 596118 905       
Share Capital Allotted Called Up Paid 5050505050       
Tangible Fixed Assets Additions 15 135160 358224 37030 148499 103       
Tangible Fixed Assets Cost Or Valuation629 149644 284757 829982 1991 012 3471 511 450       
Tangible Fixed Assets Depreciation259 853321 558383 052486 911577 318736 130       
Tangible Fixed Assets Depreciation Charged In Period  84 422103 85990 407158 812       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  22 928          
Tangible Fixed Assets Disposals  46 813          
Advances Credits Directors3 6576 461           
Advances Credits Made In Period Directors 26 884           
Advances Credits Repaid In Period Directors 24 080           
Creditors Due After One Year Total Noncurrent Liabilities12 4993 125           
Creditors Due Within One Year Total Current Liabilities181 736170 786           
Tangible Fixed Assets Depreciation Charge For Period 61 705           
Bank Borrowings Overdrafts Secured    22 3775 594       
Capital Employed    779 484876 918       

Transport Operator Data

Johnsons Metal
Address Havacre Lane , Coseley
City Bilston
Post code WV14 9NP
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, December 2023 		Free Download (8 pages)

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