Founded in 1970, Johnsey Estates, classified under reg no. 00972683 is an active company. Currently registered at Mamhilad House NP4 0YT, Pontypool the company has been in the business for 54 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Joshua K., appointed on 8 November 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Colin B. who worked with the the firm until 2 December 2021.
| Office Address | Mamhilad House |
| Office Address2 | Mamhilad Park Estate |
| Town | Pontypool |
| Post code | NP4 0YT |
| Country of origin | United Kingdom |
| Registration Number | 00972683 |
| Date of Incorporation | Wed, 18th Feb 1970 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 54 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 November 2023
Position: Corporate Director
Appointed: 06 May 2022
Position: Corporate Director
Appointed: 06 May 2022
The list of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Joshua K. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Simon S. This PSC has significiant influence or control over the company,. The third one is John H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Joshua K.
| Notified on | 8 November 2023 |
| Nature of control: |
significiant influence or control |
Simon S.
| Notified on | 13 December 2022 |
| Ceased on | 8 November 2023 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 2 December 2021 |
| Ceased on | 13 December 2022 |
| Nature of control: |
significiant influence or control |
Colin B.
| Notified on | 8 April 2017 |
| Ceased on | 2 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 13 293 536 | 12 080 034 | ||||||||
| Balance Sheet | ||||||||||
| Debtors | 8 365 109 | 8 378 888 | 8 475 459 | 3 601 521 | 3 626 121 | 3 626 121 | 3 626 121 | 5 372 521 | 5 754 593 | 6 612 699 |
| Net Assets Liabilities | 10 893 999 | 11 760 652 | 15 081 380 | 15 724 167 | 13 943 225 | 17 480 838 | 17 518 976 | |||
| Property Plant Equipment | 214 901 | 197 871 | 181 957 | 30 309 | 25 760 | 5 000 | 2 796 | 2 376 | ||
| Tangible Fixed Assets | 233 234 | 214 901 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 13 293 436 | 12 079 934 | ||||||||
| Shareholder Funds | 13 293 536 | 12 080 034 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 208 047 | 225 077 | 240 991 | 73 126 | 77 675 | 98 435 | 100 639 | 101 059 | 103 435 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 5 522 642 | 5 622 213 | 1 095 543 | 1 087 522 | 6 659 | 6 659 | 8 242 | 375 838 | 44 802 | |
| Creditors Due Within One Year | 5 503 864 | 5 522 642 | ||||||||
| Fixed Asset Investments Impairment Losses Amounts Written Off | 1 190 170 | |||||||||
| Fixed Assets | 10 432 291 | 9 223 788 | 6 611 218 | 8 388 021 | 9 289 653 | 11 529 518 | 12 172 305 | 10 396 546 | 12 169 683 | 11 013 929 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -319 513 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 030 | 15 914 | 5 348 | 4 549 | 20 760 | 2 204 | 420 | 2 376 | ||
| Investment Property | 875 000 | 875 000 | 875 000 | 875 001 | 875 001 | 850 001 | ||||
| Investment Property Fair Value Model | 875 000 | 875 000 | 875 000 | 875 001 | 875 001 | 850 001 | ||||
| Investments Fixed Assets | 10 199 057 | 9 008 887 | 6 413 347 | 8 206 064 | 8 384 344 | 10 628 758 | 11 292 305 | 9 518 749 | 11 292 306 | 10 163 928 |
| Net Current Assets Liabilities | 2 861 245 | 2 856 246 | 2 853 246 | 2 505 978 | 2 538 599 | 3 619 462 | 3 619 462 | 3 614 279 | 5 378 755 | 6 567 897 |
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 422 948 | 422 948 | 422 948 | 103 435 | 103 435 | 103 435 | 103 435 | 103 435 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 67 600 | 67 600 | 67 600 | 67 600 | 67 600 | 62 850 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 422 948 | |||||||||
| Tangible Fixed Assets Depreciation | 189 714 | 208 047 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 333 | |||||||||
| Total Assets Less Current Liabilities | 13 293 536 | 12 080 034 | 9 464 464 | 10 893 999 | 11 828 252 | 15 148 980 | 15 791 767 | 14 010 825 | 17 548 438 | 17 581 826 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -173 213 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Revised accounts made up to Wed, 30th Jun 2021 filed on: 16th, March 2023 |
accounts | Free Download (8 pages) |
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