Founded in 2013, T&M Johnson, classified under reg no. 08719932 is an active company. Currently registered at Darby Lane WN2 3DW, Wigan the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Michael J., Thomas J.. Of them, Michael J., Thomas J. have been with the company the longest, being appointed on 7 October 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Darby Lane |
Office Address2 | Hindley |
Town | Wigan |
Post code | WN2 3DW |
Country of origin | United Kingdom |
Registration Number | 08719932 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Gemma J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Thomas J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Gemma J.
Notified on | 25 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael J.
Notified on | 7 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas J.
Notified on | 7 October 2016 |
Ceased on | 25 October 2023 |
Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 905 | 153 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 546 | 13 858 | |||||||
Cash Bank On Hand | 13 858 | 67 951 | 67 944 | 19 512 | 29 818 | 25 961 | 46 526 | 44 418 | |
Current Assets | 13 546 | 16 133 | 78 126 | 80 896 | 43 232 | 46 853 | 30 811 | 53 765 | 51 426 |
Debtors | 2 275 | 10 175 | 12 952 | 19 720 | 13 035 | 1 809 | 1 148 | ||
Net Assets Liabilities | 104 | 3 430 | 1 811 | 4 483 | 16 650 | 10 011 | |||
Property Plant Equipment | 1 755 | 1 316 | 987 | 155 327 | 148 191 | 141 759 | 135 858 | 130 504 | |
Tangible Fixed Assets | 1 725 | 1 755 | |||||||
Total Inventories | 4 000 | 4 000 | 4 850 | 5 430 | 5 860 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 805 | 53 | |||||||
Shareholder Funds | 2 905 | 153 | |||||||
Other | |||||||||
Accrued Liabilities | 950 | 950 | 950 | 1 045 | 1 045 | 1 450 | 1 450 | 1 450 | |
Accumulated Depreciation Impairment Property Plant Equipment | 982 | 1 421 | 1 750 | 9 795 | 16 931 | 23 363 | 29 264 | 34 618 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings | 85 261 | 83 520 | 80 526 | 77 705 | 73 069 | ||||
Bank Borrowings Overdrafts | 69 693 | 67 952 | 64 958 | 62 137 | 54 356 | ||||
Corporation Tax Payable | 5 904 | 6 716 | 6 253 | 2 698 | 6 499 | 6 353 | 7 986 | 6 029 | |
Creditors | 17 735 | 79 266 | 81 779 | 82 428 | 80 687 | 77 693 | 74 872 | 69 663 | |
Creditors Due Within One Year | 12 366 | 17 735 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 439 | 329 | 8 045 | 7 136 | 6 432 | 5 901 | 5 354 | ||
Net Current Assets Liabilities | 1 180 | -1 602 | -1 140 | -883 | -69 343 | -65 577 | -59 486 | -44 263 | -50 770 |
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | -1 | 64 | 1 726 | 1 572 | 1 884 | 2 788 | 2 748 | 4 375 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 737 | 2 737 | 2 737 | 165 122 | 165 122 | 165 122 | 165 122 | ||
Provisions For Liabilities Balance Sheet Subtotal | 126 | 116 | 97 | 73 | 60 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 237 | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 237 | 2 737 | |||||||
Tangible Fixed Assets Depreciation | 512 | 982 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 512 | 470 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 162 385 | ||||||||
Total Assets Less Current Liabilities | 2 905 | 153 | 176 | 104 | 85 984 | 82 614 | 82 273 | 91 595 | 79 734 |
Trade Debtors Trade Receivables | 2 275 | 10 175 | 12 952 | 19 720 | 13 035 | 1 809 | 1 148 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wed, 25th Oct 2023 filed on: 12th, April 2024 |
persons with significant control | Free Download (2 pages) |
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