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T.h.f. Johnson Limited WESTBURY

T.h.f. Johnson started in year 1954 as Private Limited Company with registration number 00538402. The T.h.f. Johnson company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Westbury at Marsh House. Postal code: BA13 4NZ.

The company has 3 directors, namely Molly J., Timothy J. and Antony J.. Of them, Antony J. has been with the company the longest, being appointed on 30 April 1991 and Molly J. has been with the company for the least time - from 28 February 2018. As of 7 May 2024, there were 2 ex directors - Bryan J., Thomas J. and others listed below. There were no ex secretaries.

This company operates within the BA13 4NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0003283 . It is located at Stokes Marsh Farm, Coulston, Westbury with a total of 4 cars.

T.h.f. Johnson Limited Address / Contact

Office Address Marsh House
Office Address2 Coulston
Town Westbury
Post code BA13 4NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00538402
Date of Incorporation Thu, 23rd Sep 1954
Industry Mixed farming
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th September
Company age 70 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Antony J.

Position: Secretary

Resigned:

Molly J.

Position: Director

Appointed: 28 February 2018

Timothy J.

Position: Director

Appointed: 01 February 2012

Antony J.

Position: Director

Appointed: 30 April 1991

Bryan J.

Position: Director

Appointed: 30 April 1991

Resigned: 01 February 2012

Thomas J.

Position: Director

Appointed: 30 April 1991

Resigned: 27 June 1997

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Antony J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy J. This PSC owns 25-50% shares and has 25-50% voting rights.

Antony J.

Notified on 14 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Timothy J.

Notified on 14 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth252 514-769 227-812 050-888 919-796 416       
Balance Sheet
Current Assets868 763694 884735 265835 859713 0892 399 7382 771 6233 171 0653 284 0943 281 8623 291 069 
Debtors264 940109 27360 584147 66635 5571 882 4182 193 4232 290 1962 603 5512 738 3132 703 1952 739 175
Net Assets Liabilities    -12 534-64 085-51 24937 177215 496188 317253 369369 295
Other Debtors         73 97935 000 
Property Plant Equipment    1 081 3191 048 740332 735341 279322 253382 086380 041360 315
Total Inventories    677 532511 450578 200880 869680 543543 549587 874883 526
Cash Bank In Hand431256256         
Cash Bank On Hand     5 870      
Intangible Fixed Assets 4 8192 410         
Net Assets Liabilities Including Pension Asset Liability252 514-769 227-812 050-888 919-796 416       
Stocks Inventory603 392585 355674 425688 193677 532       
Tangible Fixed Assets419 541186 656158 401170 738154 376       
Reserves/Capital
Called Up Share Capital4 0002 0002 0002 0002 000       
Profit Loss Account Reserve248 514-773 227-816 050-892 919-800 416       
Shareholder Funds252 514-769 227-812 050-888 919-796 416       
Other
Accrued Liabilities       28 9259 30711 1008 983 
Accrued Liabilities Deferred Income    8 1098 3958 662   8 9837 502
Accumulated Depreciation Impairment Property Plant Equipment    413 334441 143427 142424 598443 951483 368507 493537 510
Additions Other Than Through Business Combinations Property Plant Equipment         99 25033 245 
Amounts Owed By Group Undertakings Participating Interests          2 631 9072 685 379
Amounts Owed By Related Parties        2 494 9322 619 8082 631 907 
Amounts Owed To Directors          1 103 4321 026 121
Amounts Owed To Group Undertakings Participating Interests          1 054 1371 240 222
Average Number Employees During Period     2233333
Bank Borrowings         46 66736 667 
Bank Borrowings Overdrafts    725 840550 337499 997602 545626 556 36 66734 254
Bank Overdrafts    725 840550 337499 997602 545626 556646 300660 920 
Corporation Tax Payable    6 5645 472    5 208 
Creditors    784 935783 837140 62599 61528 12546 66736 66734 254
Depreciation Rate Used For Property Plant Equipment           25
Disposals Decrease In Depreciation Impairment Property Plant Equipment      36 49527 906  -10 326 
Disposals Property Plant Equipment     4 77036 65028 000  -11 165 
Equity Securities Held          83 80140 108
Finance Lease Liabilities Present Value Total    9 550  15 24015 2409 436  
Financial Assets         59 04483 801 
Fixed Assets419 556191 490160 826170 753154 3911 048 8551 064 8841 078 0091 065 1411 141 2451 163 957 
Further Item Inventories Component Total Inventories          575 624805 441
Increase From Depreciation Charge For Year Property Plant Equipment     27 80922 49425 36219 35339 41734 45130 017
Investment Property     700 000700 000700 000700 000700 000700 000700 000
Investment Property Fair Value Model     700 000700 000700 000700 000700 000700 000 
Investments          83 81640 123
Investments Fixed Assets151515151511532 14936 73042 88810010040 223
Investments In Subsidiaries        100100100100
Merchandise    599 240498 250429 430492 569569 473 12 25078 085
Net Current Assets Liabilities-109 621-289 402-212 517-156 600-147 957-1 112 940-969 465-903 066-671 484-737 263-651 519 
Nominal Value Allotted Share Capital          2 0002 000
Number Shares Issued Fully Paid        2 0002 0002 0002 000
Other Creditors    238 326241 765  2 108 2502 464 7912 444 682249 360
Other Investments Other Than Loans     1532 04936 63042 788 83 81640 123
Other Provisions Balance Sheet Subtotal          451 641240 599
Other Remaining Borrowings      56 25084 37528 125278 095250 000250 000
Other Remaining Investments          1515
Other Taxation Payable          41 97536 198
Par Value Share 1111    111
Prepayments    1 5861 4342 2532 2632 2982 2982 332 
Prepayments Accrued Income          37 33230 830
Property Plant Equipment Gross Cost    1 494 653789 883759 877765 877766 204865 454887 534897 825
Provisions For Liabilities Balance Sheet Subtotal    160 976 6 04338 151150 036168 998222 402 
Taxation Social Security Payable        110 38145 34341 975 
Total Additions Including From Business Combinations Property Plant Equipment      6 64434 000327  10 291
Total Assets Less Current Liabilities309 935-97 912-51 69114 1536 434719 75295 419174 943393 657403 982512 438 
Total Borrowings     550 337749 997602 545641 79646 66736 667 
Trade Creditors Trade Payables    65 6521 272 234385 130390 194479 594560 727520 820572 997
Trade Debtors Trade Receivables    33 97117 62083 96878 256106 32142 22833 95622 966
Useful Life Property Plant Equipment Years           10
Accumulated Amortisation Impairment Intangible Assets    7 229       
Capital Redemption Reserve 2 0002 0002 0002 000       
Creditors Due After One Year39 194647 651741 688880 882784 935       
Creditors Due Within One Year978 384984 286947 782992 459861 046       
Disposals Decrease In Amortisation Impairment Intangible Assets     7 229      
Disposals Intangible Assets     7 229      
Fixed Asset Investments Cost Or Valuation1515151515       
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       31 691    
Intangible Assets Gross Cost    7 229       
Intangible Fixed Assets Additions 7 229          
Intangible Fixed Assets Aggregate Amortisation Impairment 2 4104 8197 229        
Intangible Fixed Assets Amortisation Charged In Period 2 4102 4092 410        
Intangible Fixed Assets Cost Or Valuation 7 2297 2297 229        
Investments In Group Undertakings     100100100100   
Number Shares Allotted4 0002 0002 0002 0002 000       
Provisions For Liabilities Charges18 22723 66418 67122 19017 915       
Raw Materials    78 29213 200148 770388 300111 070   
Recoverable Value-added Tax     166 209      
Share Capital Allotted Called Up Paid4 0002 0002 0002 0002 000       
Tangible Fixed Assets Additions 123 85729 59859 35017 738       
Tangible Fixed Assets Cost Or Valuation754 517489 273500 871549 971567 710       
Tangible Fixed Assets Depreciation334 975302 617342 470376 281413 334       
Tangible Fixed Assets Depreciation Charged In Period 50 12640 85144 98437 053       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 82 4849988 221        
Tangible Fixed Assets Disposals 389 10118 00010 250        
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       28 322    

Transport Operator Data

Stokes Marsh Farm
Address Coulston
City Westbury
Post code BA13 4NZ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 30th, June 2023 		Free Download (12 pages)

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