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Johnsons Recycling Limited FOLKESTONE

Johnsons Recycling started in year 2003 as Private Limited Company with registration number 04919109. The Johnsons Recycling company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Folkestone at Unit 1 Park Farm Close. Postal code: CT19 5DU.

At present there are 2 directors in the the company, namely Alexander J. and Clynton J.. In addition one secretary - Lynn J. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CT19 5DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1056807 . It is located at The Blue Goods Shed, Folkestone Harbour, Folkestone with a total of 6 cars. It has two locations in the UK.

Johnsons Recycling Limited Address / Contact

Office Address Unit 1 Park Farm Close
Office Address2 Park Farm Industrial Estate
Town Folkestone
Post code CT19 5DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04919109
Date of Incorporation Thu, 2nd Oct 2003
Industry Recovery of sorted materials
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Lynn J.

Position: Secretary

Appointed: 02 October 2003

Alexander J.

Position: Director

Appointed: 02 October 2003

Clynton J.

Position: Director

Appointed: 02 October 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Alexander J. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Clynton J. This PSC owns 25-50% shares and has 25-50% voting rights.

Alexander J.

Notified on 1 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Clynton J.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth743 914744 874801 289766 717823 375        
Balance Sheet
Cash Bank In Hand440 985643 976577 714610 870646 694        
Cash Bank On Hand    646 694525 179791 556836 190693 884865 1081 235 6001 389 2751 523 948
Current Assets816 860736 233807 271733 233835 262596 720894 789937 442803 710914 4951 336 5801 439 8941 582 338
Debtors367 67976 470205 296102 715166 80849 53682 89979 59276 21020 00047 78219 31116 859
Net Assets Liabilities    823 375754 929957 5651 026 0711 089 8591 092 5761 481 0471 664 9811 737 515
Net Assets Liabilities Including Pension Asset Liability743 914744 874801 289766 717823 375        
Other Debtors    93 72627 36542 00335 6971 5001 5001 5001 5001 500
Property Plant Equipment    133 270361 877350 132381 727634 225587 273608 982537 980497 822
Stocks Inventory7 50015 00020 00015 00018 000        
Tangible Fixed Assets122 956147 433118 011163 817133 270        
Total Inventories    18 00017 00015 00016 26028 00023 00047 00023 00032 000
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve742 914743 874800 289765 717822 375        
Shareholder Funds743 914744 874801 289766 717823 375        
Other
Amount Specific Advance Or Credit Directors   49 25561 71927 36542 00334 196461122   
Amount Specific Advance Or Credit Made In Period Directors    39 97435 43052 75042 48552 86948 888   
Amount Specific Advance Or Credit Repaid In Period Directors    27 51069 78438 11250 29287 52648 549   
Accumulated Depreciation Impairment Property Plant Equipment    261 153301 209338 657361 895484 141600 691664 587770 018826 626
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     2 176       
Average Number Employees During Period      91112991010
Bank Borrowings Overdrafts        158 54550 00055 15022 15026 544
Creditors    123 378179 713265 030263 863271 86950 00055 15022 150295 059
Creditors Due Within One Year179 771118 147107 593103 515123 378        
Deferred Tax Liabilities    21 77923 955       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       22 69511 90617 500105 82575 1778 311
Disposals Property Plant Equipment       23 51313 13617 500118 71491 0739 600
Dividends Paid     205 733       
Increase From Depreciation Charge For Year Property Plant Equipment     40 05637 44845 933134 152134 050169 721180 60864 919
Net Current Assets Liabilities637 089618 086699 678629 718711 884417 007629 759673 579531 841613 359985 3771 192 7771 287 279
Number Shares Allotted 1 0001 0001 0001 000        
Number Shares Issued Fully Paid     1 000       
Other Creditors    3 20077 37080 937124 04571 08869 99967 39924 2283 440
Other Taxation Social Security Payable    82 91782 344151 502106 12633 32484 687216 308168 893164 880
Par Value Share 11111       
Prepayments Accrued Income Current Asset6967874 2614 6483 760        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    3 7605 0055 3345 4005 6166 3876 1988 3089 531
Profit Loss     137 287       
Property Plant Equipment Gross Cost    394 423663 086688 789743 6221 118 3661 187 9641 273 5691 307 9981 324 448
Provisions    21 77923 955       
Provisions For Liabilities Balance Sheet Subtotal    21 77923 95522 32629 23576 20758 05658 16243 62647 586
Provisions For Liabilities Charges16 13120 64516 40026 81821 779        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000        
Tangible Fixed Assets Additions 74 7785 873103 9387 460        
Tangible Fixed Assets Cost Or Valuation299 208337 603343 476386 963394 423        
Tangible Fixed Assets Depreciation176 252190 170225 465223 146261 153        
Tangible Fixed Assets Depreciation Charged In Period 44 21135 29546 58738 007        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 293 48 906         
Tangible Fixed Assets Disposals 36 383 60 451         
Total Additions Including From Business Combinations Property Plant Equipment     268 66325 70378 346387 88026 214184 457134 19826 050
Total Assets Less Current Liabilities760 045765 519817 689793 535845 154778 884979 8911 055 3061 166 0661 200 6321 594 3591 730 7571 785 101
Trade Creditors Trade Payables    37 26119 99932 59133 6928 91220 90530 10116 601100 195
Trade Debtors Trade Receivables    73 08222 17140 89643 89574 71018 50046 28217 81115 359
Advances Credits Directors39 75833 03866 30349 25561 719        
Advances Credits Made In Period Directors46 05241 05860 65548 049         
Advances Credits Repaid In Period Directors6 29447 77827 39065 097         
Total Increase Decrease From Revaluations Property Plant Equipment         60 88419 862-8 696 

Transport Operator Data

The Blue Goods Shed
Address Folkestone Harbour
City Folkestone
Post code CT20 1QH
Vehicles 3
Unit 1
Address Park Farm Close , Park Farm Industrial Estate
City Folkestone
Post code CT19 5DU
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 23rd, January 2023 		Free Download (8 pages)

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