The Johnson Neal Group started in year 2015 as Private Limited Company with registration number 09440790. The The Johnson Neal Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Orpington at 49 Windsor Drive. Postal code: BR6 6EY.
At present there are 3 directors in the the company, namely Andrew D., Neil D. and Paul D.. In addition one secretary - Margaret D. - is with the firm. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Windsor Drive |
| Office Address2 | Chelsfield |
| Town | Orpington |
| Post code | BR6 6EY |
| Country of origin | United Kingdom |
| Registration Number | 09440790 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Secretary
Appointed: 16 February 2015
Position: Director
Appointed: 16 February 2015
Position: Director
Appointed: 16 February 2015
Position: Director
Appointed: 16 February 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Neil D. The abovementioned PSC and has 75,01-100% shares.
Neil D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -87 577 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 412 | ||||||||
| Cash Bank On Hand | 4 412 | 4 523 | 26 609 | 38 847 | 22 355 | 140 982 | 168 896 | 108 428 | 17 938 |
| Current Assets | 33 285 | 22 411 | 113 663 | 51 644 | 53 178 | 163 467 | 199 888 | 115 627 | 25 663 |
| Debtors | 28 873 | 17 888 | 87 054 | 12 797 | 30 823 | 22 485 | 30 992 | 7 199 | 7 725 |
| Intangible Fixed Assets | 240 000 | ||||||||
| Net Assets Liabilities | -213 342 | -214 525 | -187 198 | -100 553 | -79 014 | -124 031 | |||
| Other Debtors | 8 631 | 9 619 | 58 248 | 7 151 | |||||
| Property Plant Equipment | 21 927 | 23 103 | 19 639 | 16 692 | 14 188 | 12 060 | 3 402 | 2 820 | |
| Tangible Fixed Assets | 21 927 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -87 677 | ||||||||
| Shareholder Funds | -87 577 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 27 991 | 23 772 | 28 335 | 31 301 | 28 032 | 18 133 | |||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | 240 000 | 300 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 058 | 9 135 | 12 601 | 15 547 | 18 051 | 20 179 | 6 909 | 7 491 | 5 029 |
| Average Number Employees During Period | 6 | 5 | 5 | 4 | 3 | 3 | 5 | 5 | |
| Bank Borrowings Overdrafts | 109 233 | 87 853 | 126 932 | 29 687 | 11 239 | 5 000 | 9 609 | 9 945 | 4 409 |
| Corporation Tax Payable | 6 036 | 1 044 | 22 303 | 5 343 | |||||
| Creditors | 382 789 | 437 929 | 436 090 | 113 437 | 79 989 | 98 750 | 73 628 | 48 646 | 127 862 |
| Creditors Due Within One Year | 382 789 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 955 | 2 694 | |||||||
| Disposals Property Plant Equipment | 21 928 | 3 557 | |||||||
| Fixed Assets | 261 927 | 203 103 | 139 639 | 76 692 | 14 188 | 12 060 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 077 | 3 465 | 2 946 | 2 504 | 2 128 | 685 | 582 | 103 | |
| Intangible Assets | 240 000 | 180 000 | 120 000 | 60 000 | |||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Intangible Fixed Assets Additions | 300 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | ||||||||
| Net Current Assets Liabilities | -349 504 | -415 518 | -322 427 | -176 597 | -148 724 | -100 508 | -30 327 | -33 188 | -102 199 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 241 752 | 312 124 | 284 551 | 139 189 | 107 452 | 179 630 | 132 753 | 60 437 | 59 113 |
| Other Remaining Borrowings | 83 750 | 68 750 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Other Taxation Social Security Payable | 9 058 | 9 608 | 14 692 | 1 206 | 2 633 | 3 001 | 2 617 | 6 447 | 6 918 |
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 7 151 | 10 012 | 6 853 | 6 173 | 2 204 | 2 467 | |||
| Property Plant Equipment Gross Cost | 26 985 | 32 238 | 32 239 | 32 239 | 32 239 | 32 239 | 10 311 | 2 150 | 6 754 |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 26 985 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 985 | ||||||||
| Tangible Fixed Assets Depreciation | 5 058 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 058 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 253 | ||||||||
| Total Assets Less Current Liabilities | -87 577 | -212 415 | -182 788 | -99 905 | -134 536 | -88 448 | -26 925 | -30 368 | -100 474 |
| Trade Creditors Trade Payables | 22 746 | 28 344 | 9 915 | 14 352 | 20 405 | 9 249 | 9 999 | 6 232 | 11 892 |
| Trade Debtors Trade Receivables | 20 242 | 8 269 | 28 806 | 5 646 | 14 775 | 15 632 | 22 098 | 4 995 | 5 258 |
| Bank Borrowings | 17 449 | 18 448 | |||||||
| Corporation Tax Recoverable | 6 036 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 300 000 | ||||||||
| Disposals Intangible Assets | 300 000 | ||||||||
| Total Borrowings | 32 449 | 113 438 | 79 869 | 53 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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