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Johnson Surfacing Limited CHESTERFIELD

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.

Johnson Surfacing Limited Address / Contact

Office Address Sebastian House
Office Address2 204 Ashgate Road
Town Chesterfield
Post code S40 4AL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sebastian J.

Position: Director

Appointed: 12 November 2012

Philip J.

Position: Director

Appointed: 01 March 2002

Philip J.

Position: Secretary

Appointed: 01 March 2002

Heather J.

Position: Director

Appointed: 01 March 2002

Suzanne B.

Position: Nominee Secretary

Appointed: 01 March 2002

Resigned: 01 March 2002

Kevin B.

Position: Nominee Director

Appointed: 01 March 2002

Resigned: 01 March 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth283 631348 075            
Balance Sheet
Cash Bank On Hand      364 950485 621328 944494 446621 360587 198933 123758 370
Current Assets383 445435 713439 134570 204593 050593 050798 916957 159969 3661 093 8401 187 1571 201 1461 377 5271 289 690
Debtors168 838212 789128 930292 149292 842292 842428 649467 625634 007589 102543 589550 547443 485531 320
Net Assets Liabilities      610 239788 945906 451985 4771 088 2791 048 3771 200 0191 158 715
Other Debtors      179 471234 636266 292296 970320 132345 746344 747354 406
Property Plant Equipment      105 04894 15398 37296 78278 37176 71661 94461 453
Total Inventories      5 3173 9136 41510 29222 20863 401919 
Cash Bank In Hand211 636219 552296 168274 195297 933297 933364 950       
Intangible Fixed Assets127 874116 249104 62492 99981 37481 37469 749       
Net Assets Liabilities Including Pension Asset Liability283 631348 075343 493400 516451 749451 749610 239       
Stocks Inventory2 9713 37214 0363 8602 2752 2755 317       
Tangible Fixed Assets34 07763 988115 075120 02398 81798 817105 048       
Reserves/Capital
Called Up Share Capital102102102102102102102       
Profit Loss Account Reserve283 529347 973343 391400 414451 647451 647610 137       
Shareholder Funds283 631348 075            
Other
Accumulated Amortisation Impairment Intangible Assets      162 750174 375186 000197 625209 250220 875232 499232 499
Accumulated Depreciation Impairment Property Plant Equipment      222 395251 285255 456269 241274 222290 767263 718280 577
Additions Other Than Through Business Combinations Property Plant Equipment       17 99543 15631 77023 71522 3908 50117 672
Average Number Employees During Period         1717171715
Creditors      348 332306 555196 250227 563190 123232 331230 674181 258
Fixed Assets161 951180 237219 699213 022180 191180 191174 797152 277144 871131 656101 62088 34061 944 
Increase From Amortisation Charge For Year Intangible Assets       11 62511 62511 62511 62511 62511 624 
Increase From Depreciation Charge For Year Property Plant Equipment       28 89030 68729 87624 13023 72918 31117 967
Intangible Assets      69 74958 12446 49934 87423 24911 624  
Intangible Assets Gross Cost      232 499232 499232 499232 499232 499232 499232 499232 499
Net Current Assets Liabilities121 680178 414136 687202 963287 027287 027450 584650 604773 116866 277997 034968 8151 146 8531 108 432
Other Creditors      8 0622 7122 7142 7112 8112 5123 39438 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        26 51616 09119 1497 18445 3601 108
Other Disposals Property Plant Equipment        34 76619 57537 1457 50050 3221 304
Property Plant Equipment Gross Cost      327 443345 438353 828366 023352 593367 483325 662342 030
Provisions For Liabilities Balance Sheet Subtotal      15 14213 93611 53612 45610 3758 7788 77811 170
Taxation Social Security Payable      117 93887 20794 81777 92996 75427 702113 81351 064
Total Assets Less Current Liabilities283 631358 651356 386415 985467 218467 218625 381802 881917 987997 9331 098 6541 057 1551 208 7971 169 885
Trade Creditors Trade Payables      222 332216 63698 719146 92390 558202 117113 46791 796
Trade Debtors Trade Receivables      249 178232 989367 715292 132223 457204 80198 738176 914
Creditors Due Within One Year Total Current Liabilities261 765257 299            
Intangible Fixed Assets Aggregate Amortisation Impairment104 625116 250127 875139 500 151 125162 750       
Intangible Fixed Assets Amortisation Charged In Period 11 62511 62511 625 11 62511 625       
Intangible Fixed Assets Cost Or Valuation232 499232 499232 499232 499 232 499232 499       
Provisions For Liabilities Charges 10 57612 89315 46915 46915 46915 142       
Tangible Fixed Assets Additions 50 93789 65147 730 8 20838 658       
Tangible Fixed Assets Cost Or Valuation156 002190 285257 230292 461 300 669327 443       
Tangible Fixed Assets Depreciation121 925126 297142 155172 438 201 852222 395       
Tangible Fixed Assets Depreciation Charge For Period 17 774            
Tangible Fixed Assets Depreciation Disposals -13 402            
Tangible Fixed Assets Disposals -16 65422 70612 499  11 884       
Capital Employed 348 075343 493400 516451 749451 749610 239       
Creditors Due Within One Year 257 299302 447367 241306 023306 023348 332       
Number Shares Allotted  100100 100100       
Par Value Share  11 11       
Share Capital Allotted Called Up Paid 222222       
Tangible Fixed Assets Depreciation Charged In Period  35 13136 964 29 41432 052       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  19 2736 681  11 509       

Transport Operator Data

Sheepsbridge Commercials
Address Armitage Industrial Estate , Station Road , Whittington Moor
City Chesterfield
Post code S41 9ET
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023 		Free Download (6 pages)

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