Founded in 2010, R B Johnson Engineering, classified under reg no. 07170824 is an active company. Currently registered at Littlemoor Business Centre S21 4EF, Sheffield the company has been in the business for 14 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. Raymond J., appointed on 26 February 2010. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Littlemoor Business Centre |
| Office Address2 | Eckington |
| Town | Sheffield |
| Post code | S21 4EF |
| Country of origin | United Kingdom |
| Registration Number | 07170824 |
| Date of Incorporation | Fri, 26th Feb 2010 |
| Industry | Machining |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (266 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 26 February 2010
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Raymond J. This PSC and has 75,01-100% shares.
Raymond J.
| Notified on | 26 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 219 | 620 | 4 461 | 428 | 6 340 | 14 751 | 7 645 | |
| Current Assets | 139 545 | 139 031 | 165 513 | 148 588 | 123 210 | 175 823 | 204 328 | 151 978 |
| Debtors | 75 326 | 79 411 | 98 052 | 91 160 | 51 870 | 96 572 | 119 998 | |
| Net Assets Liabilities | 18 056 | 25 290 | 35 917 | 32 674 | 40 193 | 82 157 | 81 010 | 40 457 |
| Other Debtors | 9 376 | 13 224 | 14 600 | 1 415 | 5 845 | 1 415 | 3 729 | |
| Property Plant Equipment | 45 918 | 70 191 | 63 468 | 55 860 | 52 246 | 46 832 | 59 041 | |
| Total Inventories | 64 000 | 59 000 | 63 000 | 57 000 | 65 000 | 64 500 | 77 500 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 448 | 7 747 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 617 | 37 152 | 44 380 | 46 441 | 52 655 | 58 069 | 63 601 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 448 | 2 600 | 17 741 | |||||
| Administrative Expenses | 80 135 | 76 791 | ||||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 6 | -7 | -7 |
| Bank Borrowings Overdrafts | 4 950 | 15 356 | 7 395 | 12 508 | 3 497 | 8 789 | 15 500 | |
| Comprehensive Income Expense | 9 519 | 43 964 | ||||||
| Corporation Tax Payable | 2 680 | 868 | 2 685 | 11 345 | ||||
| Cost Sales | 257 619 | 282 502 | ||||||
| Creditors | 4 950 | 15 356 | 7 395 | 162 461 | 122 614 | 110 933 | 138 642 | 126 392 |
| Depreciation Expense Property Plant Equipment | 6 214 | 5 414 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 520 | |||||||
| Disposals Property Plant Equipment | 7 995 | |||||||
| Distribution Costs | 12 028 | 17 432 | ||||||
| Dividends Paid | 2 000 | 2 000 | ||||||
| Fixed Assets | 59 041 | 49 205 | ||||||
| Gross Profit Loss | 97 777 | 129 174 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 535 | 7 228 | 6 581 | 6 214 | 5 414 | 5 532 | ||
| Interest Payable Similar Charges Finance Costs | 1 593 | 993 | ||||||
| Net Current Assets Liabilities | -16 211 | -20 057 | -9 682 | -13 873 | 596 | 64 890 | 64 053 | 30 606 |
| Operating Profit Loss | 13 325 | 55 460 | ||||||
| Other Creditors | 80 777 | 69 678 | 76 772 | 55 753 | 44 625 | 16 919 | 34 323 | |
| Other Interest Receivable Similar Income Finance Income | 19 | 6 | ||||||
| Other Operating Income Format1 | 7 711 | 20 509 | ||||||
| Other Taxation Social Security Payable | 13 532 | 4 815 | 9 077 | 8 791 | 6 639 | 16 076 | 23 535 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 815 | 5 020 | ||||||
| Profit Loss | 9 519 | 43 964 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 11 751 | 54 473 | ||||||
| Property Plant Equipment Gross Cost | 77 535 | 107 343 | 107 848 | 102 301 | 104 901 | 104 901 | 122 642 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 701 | 9 488 | 10 474 | 9 313 | 8 861 | 8 024 | 10 501 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 232 | 10 509 | ||||||
| Total Assets Less Current Liabilities | 29 707 | 50 134 | 53 786 | 41 987 | 52 842 | 111 722 | 123 094 | 79 811 |
| Trade Creditors Trade Payables | 53 702 | 69 525 | 72 671 | 84 541 | 65 168 | 57 804 | 67 732 | |
| Trade Debtors Trade Receivables | 65 950 | 66 187 | 83 452 | 89 745 | 46 025 | 95 157 | 116 269 | |
| Turnover Revenue | 355 396 | 411 676 | ||||||
| Advances Credits Directors | 44 314 | 58 855 | 53 753 | 42 975 | 15 269 | 31 875 | ||
| Advances Credits Made In Period Directors | 7 102 | 12 778 | 29 706 | |||||
| Advances Credits Repaid In Period Directors | 14 541 | 2 000 | 2 000 | 2 000 | ||||
| Additional Provisions Increase From New Provisions Recognised | 986 | |||||||
| Bank Borrowings | 12 569 | 28 917 | 16 264 | |||||
| Provisions | 9 488 | 10 474 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 808 | 505 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 28th, June 2023 |
accounts | Free Download (4 pages) |
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