Founded in 1904, Johnson Brothers And Company, classified under reg no. 00083089 is an active company. Currently registered at Nash Court SY8 3DF, Ludlow the company has been in the business for one hundred and twenty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Robin H. and Baroness H.. In addition one secretary - Cathryn B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Diane D. who worked with the the company until 30 June 2012.
| Office Address | Nash Court |
| Office Address2 | Nash |
| Town | Ludlow |
| Post code | SY8 3DF |
| Country of origin | United Kingdom |
| Registration Number | 00083089 |
| Date of Incorporation | Sat, 31st Dec 1904 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 120 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Secretary
Appointed: 30 June 2012
Position: Director
Appointed: 19 November 1991
Position: Director
Appointed: 19 November 1991
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Robin H. The abovementioned PSC has 50,01-75% voting rights. The second one in the PSC register is Fiona H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Fiona H.
| Notified on | 23 February 2021 |
| Ceased on | 23 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 989 688 | 1 192 907 | 5 828 675 | 2 830 934 | 3 194 718 |
| Current Assets | 3 274 788 | 1 643 135 | 6 739 990 | 3 651 266 | 3 787 303 |
| Debtors | 245 100 | 384 528 | 865 377 | 711 347 | 482 766 |
| Net Assets Liabilities | 14 120 969 | 13 368 030 | 19 549 817 | 20 415 217 | 20 608 639 |
| Other Debtors | 243 581 | 362 214 | 817 382 | 679 100 | 145 002 |
| Property Plant Equipment | 10 974 | 8 893 | 6 814 | 5 858 | 5 585 |
| Total Inventories | 25 700 | 5 938 | 8 985 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 018 | 17 099 | 19 178 | 21 343 | 23 303 |
| Amounts Owed To Group Undertakings | 13 265 | 13 265 | 13 265 | 13 265 | 13 265 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 729 441 | 888 019 | 801 495 | 1 994 915 | 1 820 406 |
| Corporation Tax Payable | 121 465 | 116 074 | |||
| Creditors | 729 441 | 888 019 | 801 495 | 1 994 915 | 1 820 406 |
| Current Asset Investments | 40 000 | 40 000 | 40 000 | 100 000 | 100 000 |
| Disposals Investment Property Fair Value Model | 300 000 | ||||
| Fixed Assets | 12 806 338 | 13 087 681 | 15 614 082 | 19 879 475 | 20 236 712 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 081 | 2 079 | 2 165 | 1 960 | |
| Investment Property | 5 471 875 | 6 409 250 | 6 409 250 | 10 449 250 | 10 149 250 |
| Investment Property Fair Value Model | 5 471 875 | 6 409 250 | 6 409 250 | 10 449 250 | 10 149 250 |
| Investments | 9 424 367 | 10 081 877 | |||
| Investments Fixed Assets | 7 323 489 | 6 669 538 | 9 198 018 | 9 424 367 | 10 081 877 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||
| Net Current Assets Liabilities | 2 372 555 | 1 364 276 | 5 217 929 | 3 054 129 | 2 873 105 |
| Other Creditors | 156 505 | 110 819 | 91 415 | 123 656 | 477 871 |
| Other Investments Other Than Loans | 4 359 779 | 4 225 898 | -210 109 | 6 242 214 | 100 000 |
| Other Taxation Social Security Payable | 599 545 | 12 630 | 1 260 183 | 180 349 | 50 552 |
| Property Plant Equipment Gross Cost | 25 992 | 25 992 | 25 992 | 27 201 | 28 888 |
| Provisions For Liabilities Balance Sheet Subtotal | 328 483 | 195 908 | 480 699 | 523 472 | 680 772 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | 1 687 | |||
| Total Assets Less Current Liabilities | 15 178 893 | 14 451 957 | 20 832 011 | 22 933 604 | 23 109 817 |
| Trade Creditors Trade Payables | 66 005 | 58 606 | 70 608 | 72 776 | 63 876 |
| Trade Debtors Trade Receivables | 1 519 | 22 314 | 47 995 | 8 539 | 18 109 |
| Additional Provisions Increase From New Provisions Recognised | -68 729 | 371 297 | 53 722 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 937 375 | 3 496 671 | |||
| Capital Commitments | 220 412 | 333 038 | 77 807 | 939 885 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 11 800 | 11 800 | 11 800 | ||
| Other Current Asset Investments Balance Sheet Subtotal | 40 000 | 40 000 | 40 000 | 100 000 | |
| Par Value Share | 1 | 1 | 1 | ||
| Provisions | 328 483 | 195 908 | 480 699 | 523 472 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2023 filed on: 15th, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy