Johns' Yard Limited is a private limited company that can be found at Ratoath House Ratoath House, Hazelwood Close, Storrington RH20 3HX. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 2 directors.
Director John B., appointed on 12 October 2017. Director John E., appointed on 12 October 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2022-10-11 and the deadline for the next filing is 2023-10-25. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Ratoath House Ratoath House |
Office Address2 | Hazelwood Close |
Town | Storrington |
Post code | RH20 3HX |
Country of origin | United Kingdom |
Registration Number | 11009861 |
Date of Incorporation | Thu, 12th Oct 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is John B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is John E. This PSC owns 25-50% shares.
John B.
Notified on | 12 October 2017 |
Nature of control: |
25-50% shares |
John E.
Notified on | 12 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 | 52 666 | 144 320 | 31 732 | 278 657 |
Current Assets | 2 | 58 014 | 179 267 | 1 083 743 | 1 253 353 |
Debtors | 5 348 | 1 059 725 | 1 052 011 | 974 696 | |
Net Assets Liabilities | 2 | 4 912 132 | 5 012 884 | 5 497 422 | 12 769 557 |
Other Debtors | 5 348 | 34 947 | 53 245 | 23 286 | |
Property Plant Equipment | 272 | 664 | 481 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 | 251 | 434 | 2 574 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 774 402 | 1 529 019 | 1 042 661 | 7 567 737 | |
Amounts Owed By Group Undertakings | 1 024 778 | 998 766 | 951 410 | ||
Amounts Owed To Group Undertakings | 2 328 | ||||
Bank Borrowings | 240 000 | 4 319 500 | 3 809 500 | 9 000 000 | |
Bank Borrowings Overdrafts | 2 809 500 | 4 179 500 | 3 769 500 | 9 000 000 | |
Consideration Received For Shares Issued Specific Share Issue | 4 811 400 | ||||
Creditors | 2 809 500 | 4 179 500 | 3 769 500 | 9 000 000 | |
Fixed Assets | 7 774 674 | 8 279 306 | 9 326 190 | 23 295 026 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 183 | 183 | 2 140 | |
Investment Property | 7 774 402 | 9 303 421 | 9 325 000 | 23 286 189 | |
Investment Property Fair Value Model | 7 774 402 | 9 303 421 | 9 325 000 | 23 286 189 | |
Investments Fixed Assets | 709 | 709 | |||
Investments In Group Undertakings | 709 | 709 | |||
Net Current Assets Liabilities | 2 | -52 990 | -111 575 | 64 075 | -163 481 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 | 3 240 002 | 3 240 002 | 1 306 254 | 3 240 002 |
Number Shares Issued Specific Share Issue | 3 240 000 | ||||
Other Creditors | 7 427 | 124 834 | 925 350 | 1 376 128 | |
Other Taxation Social Security Payable | 23 577 | 23 679 | 51 990 | 40 706 | |
Par Value Share | 1 | 1 | 1 | 0 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Profit Loss | 483 830 | 7 272 135 | |||
Property Plant Equipment Gross Cost | 340 | 915 | 915 | 10 702 | |
Provisions For Liabilities Balance Sheet Subtotal | 52 | 126 | 123 343 | 1 361 988 | |
Total Additions Including From Business Combinations Property Plant Equipment | 340 | 575 | 9 787 | ||
Total Assets Less Current Liabilities | 2 | 7 721 684 | 9 192 510 | 9 390 265 | 23 131 545 |
Disposals Investment Property Fair Value Model | 645 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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