Johns' Yard Limited in Storrington, RH20 3HX

Description

Data updated on: 01-11-2023

The exact moment the company was started is Thu, 12th Oct 2017. Registered under company registration number 11009861, it is listed as a Private Limited Company. You can contact the main office of this firm during its opening hours under the following address: Ratoath House Ratoath House Hazelwood Close, RH20 3HX Storrington. This enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. The company's most recent accounts detail the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-10-11.

Within the following firm, most of director's responsibilities up till now have been done by John B. and John E.. As for these two individuals, John B. has supervised firm for the longest period of time, having become a vital addition to company's Management Board 7 years ago.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. John E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2	52 666	144 320	31 732	278 657
Current Assets	2	58 014	179 267	1 083 743	1 253 353
Debtors		5 348	1 059 725	1 052 011	974 696
Net Assets Liabilities	2	4 912 132	5 012 884	5 497 422	12 769 557
Other Debtors		5 348	34 947	53 245	23 286
Property Plant Equipment		272	664	481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		68	251	434	2 574
Additions Other Than Through Business Combinations Investment Property Fair Value Model		7 774 402	1 529 019	1 042 661	7 567 737
Amounts Owed By Group Undertakings			1 024 778	998 766	951 410
Amounts Owed To Group Undertakings				2 328
Bank Borrowings		240 000	4 319 500	3 809 500	9 000 000
Bank Borrowings Overdrafts		2 809 500	4 179 500	3 769 500	9 000 000
Consideration Received For Shares Issued Specific Share Issue		4 811 400
Creditors		2 809 500	4 179 500	3 769 500	9 000 000
Fixed Assets		7 774 674	8 279 306	9 326 190	23 295 026
Increase From Depreciation Charge For Year Property Plant Equipment		68	183	183	2 140
Investment Property		7 774 402	9 303 421	9 325 000	23 286 189
Investment Property Fair Value Model		7 774 402	9 303 421	9 325 000	23 286 189
Investments Fixed Assets				709	709
Investments In Group Undertakings				709	709
Net Current Assets Liabilities	2	-52 990	-111 575	64 075	-163 481
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid	2	3 240 002	3 240 002	1 306 254	3 240 002
Number Shares Issued Specific Share Issue		3 240 000
Other Creditors		7 427	124 834	925 350	1 376 128
Other Taxation Social Security Payable		23 577	23 679	51 990	40 706
Par Value Share	1	1	1	0	1
Percentage Class Share Held In Subsidiary				100	100
Profit Loss				483 830	7 272 135
Property Plant Equipment Gross Cost		340	915	915	10 702
Provisions For Liabilities Balance Sheet Subtotal		52	126	123 343	1 361 988
Total Additions Including From Business Combinations Property Plant Equipment		340	575		9 787
Total Assets Less Current Liabilities	2	7 721 684	9 192 510	9 390 265	23 131 545
Disposals Investment Property Fair Value Model				645 000

Company staff

John B.

Role: Director

Appointed: 12 October 2017

Latest update: 16 March 2024

John E.

Role: Director

Appointed: 12 October 2017

Latest update: 16 March 2024

People with significant control

John B.

Notified on 12 October 2017

Nature of control:

1/2 or less of shares

John E.

Notified on 12 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Johns' Yard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John E.

People with significant control

John B.

John E.

Accounts Documents

Company filings

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