Rg Johnson Construction Limited in Newton Abbot, TQ13 0HX

Description

Data updated on: 01-11-2023

Rg Johnson Construction is a firm registered at TQ13 0HX Newton Abbot at 12 Fore Street. The enterprise has been registered in year 2015 and is registered under the identification number 09750781. The enterprise has existed on the English market for 9 years now and company current status is active. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The business latest financial reports describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Friday 25th August 2023.

We have just one director at the moment running the following limited company, specifically Ralph J. who's been executing the director's tasks for 9 years. That limited company had been controlled by Paul J. till 2017-10-04.

Ralph J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 748	2 269	256	11 311	9 784
Current Assets	1 748	5 478	15 788	45 930	123 929	259 584	341 547
Debtors		3 209	15 531	34 619	116 712
Net Assets Liabilities	585	-15 174	-30 935	314	546	23 056	41 401
Other Debtors		3 209	12 965	32 052	114 145
Property Plant Equipment	4 882	14 972	19 668	11 236	23 579

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-700	2 263	1 620
Accumulated Depreciation Impairment Property Plant Equipment	1 626	6 617	13 171	6 612	6 612
Additions Other Than Through Business Combinations Property Plant Equipment	6 508	15 081	11 250		12 343
Average Number Employees During Period				1	1	3	3
Bank Borrowings					50 000
Creditors	6 045	12 823	17 039	4 465	53 762	241 826	289 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 559
Disposals Property Plant Equipment				-14 991
Dividend Per Share Interim				65	30
Dividends Paid On Shares Final	9 000
Dividends Paid On Shares Interim				6 500	3 000
Finance Lease Liabilities Present Value Total		12 823	17 039	4 465	3 762
Fixed Assets					23 579	24 205	40 918
Increase From Depreciation Charge For Year Property Plant Equipment	1 626	4 991	6 554
Net Current Assets Liabilities	-4 297	-17 323	-33 564	-6 457	30 729	38 632	52 224
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	2 298	1 027	13 966	11 332	17 778
Other Remaining Borrowings		13 687
Par Value Share	90		1	1	1
Prepayments		3 209	2 567	2 567	2 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 567
Property Plant Equipment Gross Cost	6 508	21 589	32 839	17 848	30 191
Taxation Social Security Payable	454	966	243	20 124	63 837
Total Assets Less Current Liabilities	585	-2 351	-13 896	4 779	54 308	62 838	93 142
Total Borrowings		12 823	17 039	4 465	53 762
Trade Creditors Trade Payables	321	3 773	28 779	17 915	7 796
Director Remuneration		8 008	8 162	7 854	6 136

Company staff

Ralph J.

Role: Director

Appointed: 26 August 2015

Latest update: 19 March 2024

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 13 April 2017

Resigned: 01 June 2022

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 19 March 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 26 August 2015

Resigned: 13 April 2017

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 19 March 2024

Paul J.

Role: Director

Appointed: 26 August 2015

Resigned: 04 October 2017

Latest update: 19 March 2024

People with significant control

Ralph J.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Rg Johnson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph J.

Welch Company Services Limited

Welch Payroll Services Limited

Paul J.

People with significant control

Ralph J.

Accounts Documents

Company filings

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