Johnson Surfacing started in year 2002 as Private Limited Company with registration number 04385335. The Johnson Surfacing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Chesterfield at Sebastian House. Postal code: S40 4AL.
Currently there are 3 directors in the the firm, namely Sebastian J., Philip J. and Heather J.. In addition one secretary - Philip J. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the S40 4AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1013882 . It is located at Sheepsbridge Commercials, Armitage Industrial Estate, Chesterfield with a total of 2 cars.
Office Address | Sebastian House |
Office Address2 | 204 Ashgate Road |
Town | Chesterfield |
Post code | S40 4AL |
Country of origin | United Kingdom |
Registration Number | 04385335 |
Date of Incorporation | Fri, 1st Mar 2002 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is Philip J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Heather J. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip J.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather J.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 283 631 | 348 075 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 364 950 | 485 621 | 328 944 | 494 446 | 621 360 | 587 198 | 933 123 | 758 370 | ||||||
Current Assets | 383 445 | 435 713 | 439 134 | 570 204 | 593 050 | 593 050 | 798 916 | 957 159 | 969 366 | 1 093 840 | 1 187 157 | 1 201 146 | 1 377 527 | 1 289 690 |
Debtors | 168 838 | 212 789 | 128 930 | 292 149 | 292 842 | 292 842 | 428 649 | 467 625 | 634 007 | 589 102 | 543 589 | 550 547 | 443 485 | 531 320 |
Net Assets Liabilities | 610 239 | 788 945 | 906 451 | 985 477 | 1 088 279 | 1 048 377 | 1 200 019 | 1 158 715 | ||||||
Other Debtors | 179 471 | 234 636 | 266 292 | 296 970 | 320 132 | 345 746 | 344 747 | 354 406 | ||||||
Property Plant Equipment | 105 048 | 94 153 | 98 372 | 96 782 | 78 371 | 76 716 | 61 944 | 61 453 | ||||||
Total Inventories | 5 317 | 3 913 | 6 415 | 10 292 | 22 208 | 63 401 | 919 | |||||||
Cash Bank In Hand | 211 636 | 219 552 | 296 168 | 274 195 | 297 933 | 297 933 | 364 950 | |||||||
Intangible Fixed Assets | 127 874 | 116 249 | 104 624 | 92 999 | 81 374 | 81 374 | 69 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 283 631 | 348 075 | 343 493 | 400 516 | 451 749 | 451 749 | 610 239 | |||||||
Stocks Inventory | 2 971 | 3 372 | 14 036 | 3 860 | 2 275 | 2 275 | 5 317 | |||||||
Tangible Fixed Assets | 34 077 | 63 988 | 115 075 | 120 023 | 98 817 | 98 817 | 105 048 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 283 529 | 347 973 | 343 391 | 400 414 | 451 647 | 451 647 | 610 137 | |||||||
Shareholder Funds | 283 631 | 348 075 | ||||||||||||
Other | ||||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 162 750 | 174 375 | 186 000 | 197 625 | 209 250 | 220 875 | 232 499 | 232 499 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 222 395 | 251 285 | 255 456 | 269 241 | 274 222 | 290 767 | 263 718 | 280 577 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 995 | 43 156 | 31 770 | 23 715 | 22 390 | 8 501 | 17 672 | |||||||
Average Number Employees During Period | 17 | 17 | 17 | 17 | 15 | |||||||||
Creditors | 348 332 | 306 555 | 196 250 | 227 563 | 190 123 | 232 331 | 230 674 | 181 258 | ||||||
Fixed Assets | 161 951 | 180 237 | 219 699 | 213 022 | 180 191 | 180 191 | 174 797 | 152 277 | 144 871 | 131 656 | 101 620 | 88 340 | 61 944 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 625 | 11 625 | 11 625 | 11 625 | 11 625 | 11 624 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 890 | 30 687 | 29 876 | 24 130 | 23 729 | 18 311 | 17 967 | |||||||
Intangible Assets | 69 749 | 58 124 | 46 499 | 34 874 | 23 249 | 11 624 | ||||||||
Intangible Assets Gross Cost | 232 499 | 232 499 | 232 499 | 232 499 | 232 499 | 232 499 | 232 499 | 232 499 | ||||||
Net Current Assets Liabilities | 121 680 | 178 414 | 136 687 | 202 963 | 287 027 | 287 027 | 450 584 | 650 604 | 773 116 | 866 277 | 997 034 | 968 815 | 1 146 853 | 1 108 432 |
Other Creditors | 8 062 | 2 712 | 2 714 | 2 711 | 2 811 | 2 512 | 3 394 | 38 398 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 516 | 16 091 | 19 149 | 7 184 | 45 360 | 1 108 | ||||||||
Other Disposals Property Plant Equipment | 34 766 | 19 575 | 37 145 | 7 500 | 50 322 | 1 304 | ||||||||
Property Plant Equipment Gross Cost | 327 443 | 345 438 | 353 828 | 366 023 | 352 593 | 367 483 | 325 662 | 342 030 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 142 | 13 936 | 11 536 | 12 456 | 10 375 | 8 778 | 8 778 | 11 170 | ||||||
Taxation Social Security Payable | 117 938 | 87 207 | 94 817 | 77 929 | 96 754 | 27 702 | 113 813 | 51 064 | ||||||
Total Assets Less Current Liabilities | 283 631 | 358 651 | 356 386 | 415 985 | 467 218 | 467 218 | 625 381 | 802 881 | 917 987 | 997 933 | 1 098 654 | 1 057 155 | 1 208 797 | 1 169 885 |
Trade Creditors Trade Payables | 222 332 | 216 636 | 98 719 | 146 923 | 90 558 | 202 117 | 113 467 | 91 796 | ||||||
Trade Debtors Trade Receivables | 249 178 | 232 989 | 367 715 | 292 132 | 223 457 | 204 801 | 98 738 | 176 914 | ||||||
Creditors Due Within One Year Total Current Liabilities | 261 765 | 257 299 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 104 625 | 116 250 | 127 875 | 139 500 | 151 125 | 162 750 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 625 | 11 625 | 11 625 | 11 625 | 11 625 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 232 499 | 232 499 | 232 499 | 232 499 | 232 499 | 232 499 | ||||||||
Provisions For Liabilities Charges | 10 576 | 12 893 | 15 469 | 15 469 | 15 469 | 15 142 | ||||||||
Tangible Fixed Assets Additions | 50 937 | 89 651 | 47 730 | 8 208 | 38 658 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 156 002 | 190 285 | 257 230 | 292 461 | 300 669 | 327 443 | ||||||||
Tangible Fixed Assets Depreciation | 121 925 | 126 297 | 142 155 | 172 438 | 201 852 | 222 395 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 17 774 | |||||||||||||
Tangible Fixed Assets Depreciation Disposals | -13 402 | |||||||||||||
Tangible Fixed Assets Disposals | -16 654 | 22 706 | 12 499 | 11 884 | ||||||||||
Capital Employed | 348 075 | 343 493 | 400 516 | 451 749 | 451 749 | 610 239 | ||||||||
Creditors Due Within One Year | 257 299 | 302 447 | 367 241 | 306 023 | 306 023 | 348 332 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 131 | 36 964 | 29 414 | 32 052 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 273 | 6 681 | 11 509 |
Sheepsbridge Commercials | |
---|---|
Address | Armitage Industrial Estate , Station Road , Whittington Moor |
City | Chesterfield |
Post code | S41 9ET |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy