Founded in 2016, Johnston Engineering Group, classified under reg no. 10374555 is an active company. Currently registered at Suite 1 Telford House CA1 2BT, Carlisle the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Paul J. and David J.. In addition one secretary - David B. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 1 Telford House |
| Office Address2 | Warwick Road |
| Town | Carlisle |
| Post code | CA1 2BT |
| Country of origin | United Kingdom |
| Registration Number | 10374555 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Repair of fabricated metal products |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 02 December 2021
Position: Director
Appointed: 17 May 2021
Position: Director
Appointed: 14 September 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is David J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 882 | 85 976 | |||||
| Current Assets | 31 156 | 33 478 | 109 455 | 180 349 | 206 558 | 266 853 | 266 811 |
| Debtors | 120 971 | 143 835 | |||||
| Net Assets Liabilities | 184 323 | 237 351 | |||||
| Property Plant Equipment | 85 816 | 116 540 | |||||
| Total Inventories | 62 000 | 37 000 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 800 | 800 | 800 | 100 | 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 221 | 172 261 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 513 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 4 | 4 |
| Balances Amounts Owed To Related Parties | 3 971 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 23 472 | 14 044 | |||||
| Creditors | 51 274 | 53 826 | 125 267 | 128 043 | 146 992 | 114 179 | 88 432 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||
| Disposals Property Plant Equipment | 749 | ||||||
| Fixed Assets | 55 315 | 48 522 | 44 688 | 60 263 | 103 500 | 85 816 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 790 | ||||||
| Net Current Assets Liabilities | -20 118 | -20 348 | -15 812 | 52 306 | 59 566 | 152 674 | 178 379 |
| Other Creditors | 46 629 | 14 471 | |||||
| Other Taxation Social Security Payable | 6 914 | 16 266 | |||||
| Payments To Related Parties | 11 148 | ||||||
| Property Plant Equipment Gross Cost | 219 037 | 288 801 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 401 | ||||||
| Total Assets Less Current Liabilities | 35 197 | 28 174 | 28 876 | 112 569 | 163 066 | 238 490 | 294 919 |
| Trade Creditors Trade Payables | 27 164 | 33 651 | |||||
| Trade Debtors Trade Receivables | 120 971 | 143 835 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 13th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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