A Johnson Construction Limited in Crewe, CW1 6EA

Description

Data updated on: 01-11-2023

This firm called A Johnson Construction was created on 2009-02-18 as a Private Limited Company. The company's headquarters could be reached at Crewe on 7-9 Macon Court. In case you have to reach this company by mail, the zip code is CW1 6EA. The official registration number for A Johnson Construction Limited is 06822415. The company's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time the company accounts were reported.

This company owes its success and constant improvement to a team of two directors, specifically Kelly L. and Andrew J., who have been in it since 2018-04-06.

Andrew 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 512	7 844	-12 729	-5 480	3 937	4 152

Balance Sheet
Cash Bank On Hand						20 236	13 809	43 182	15 514	23 012	62 736	60 848	1 611
Current Assets	4 985	42 043	9 119	37 233	95 632	68 523	49 918	54 684	37 235	33 805	115 490	231 647	14 789
Debtors	4 830	41 938	2 926	19 294	50 373	44 287	31 109	9 002	19 221	5 794	49 754	164 799	13 178
Net Assets Liabilities						4 152	7 284	520	595	659	855	9 805	95
Other Debtors								6 917	13 195	793	14 153	114 920	13 178
Property Plant Equipment						6 004	16 110	25 112	10 417	7 019	5 654	20 934
Total Inventories						4 000	5 000	2 500	2 500	5 000	3 000	6 000
Cash Bank In Hand				17 439	40 759	20 236
Net Assets Liabilities Including Pension Asset Liability	1 512	7 844	-12 729
Stocks Inventory	155	105	6 193	500	4 500	4 000
Tangible Fixed Assets	6 681	8 598	7 956	6 047	7 131	6 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 412	7 744	-12 829	-5 580	3 837	4 052
Shareholder Funds	1 512	7 844	-12 729	-5 480	3 937	4 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 180	10 419	17 912	18 757	12 972	15 028	18 177
Additions Other Than Through Business Combinations Property Plant Equipment								16 495		850	691	18 429	1 579
Average Number Employees During Period							3	3	4	3	4	4	5
Creditors						70 375	9 063	14 419	8 588	3 290	45 141	118 697	14 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 869		-2 885	-8 228			-18 177
Disposals Property Plant Equipment							2 450		-13 850	-10 033			-40 690
Finance Lease Liabilities Present Value Total							9 063	14 419
Increase From Depreciation Charge For Year Property Plant Equipment							2 108	7 493	3 730	2 443	2 056	3 149
Net Current Assets Liabilities	-735	1 367	-20 685	-11 527	-3 194	-1 852	3 298	-5 402	745	-1 736	41 416	111 546	95
Other Creditors							9 690	13 548	11 947	19 361	26 699	36 154	7 247
Prepayments							12 188	6 917
Property Plant Equipment Gross Cost						16 184	26 529	43 024	29 174	19 991	20 682	39 111
Provisions For Liabilities Balance Sheet Subtotal							3 061	4 771	1 979	1 334	1 074	3 978
Taxation Social Security Payable							8 635	4 085	4 032	4 134	16 862	23 457	7 447
Total Assets Less Current Liabilities	5 946	9 965	-12 729	-5 480	3 937	4 152	19 408	19 710	11 162	5 283	47 070	132 480	95
Total Borrowings							9 063	14 419	8 588	3 290	45 141	118 697
Trade Creditors Trade Payables						17 446	25 096	36 622	14 680	4 702	18 697	28 088
Trade Debtors Trade Receivables						2 543	18 921	2 085	6 026	5 000	35 601	49 879
Amount Specific Advance Or Credit Directors									10 527	-8 207	14 066	5	-13 179
Amount Specific Advance Or Credit Made In Period Directors									73 684		139 705		-102 897
Amount Specific Advance Or Credit Repaid In Period Directors									-62 237		-117 432		89 713
Accrued Liabilities Deferred Income						72	4 522
Additional Provisions Increase From New Provisions Recognised							3 061
Corporation Tax Payable						4 585	765
Creditors Due After One Year		2 121
Creditors Due Within One Year		40 676	29 804	48 760	98 826	70 375
Merchandise						4 000	5 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						2 534	5 150
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						41 744	12 188
Provisions							3 061
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 030	2 450	229	6 163	831
Tangible Fixed Assets Cost Or Valuation	9 401	14 431	16 881	17 110	15 353	16 184
Tangible Fixed Assets Depreciation	2 720	5 833	8 925	11 063	8 222	10 180
Tangible Fixed Assets Depreciation Charged In Period			3 092	2 138	2 573	1 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 414
Tangible Fixed Assets Disposals					7 920
Total Additions Including From Business Combinations Property Plant Equipment							12 795
Creditors Due After One Year Total Noncurrent Liabilities	4 434	2 121
Creditors Due Within One Year Total Current Liabilities	5 720	40 676
Fixed Assets	6 681	8 598
Tangible Fixed Assets Depreciation Charge For Period		3 113

Company staff

Kelly L.

Role: Director

Appointed: 06 April 2018

Latest update: 8 April 2024

Andrew J.

Role: Director

Appointed: 18 February 2009

Latest update: 8 April 2024

People with significant control

Andrew J.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kelly J.

Notified on 7 April 2016

Ceased on 15 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 November 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 July 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 December 2013

A Johnson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Andrew J.

Kelly L.

People with significant control

Andrew J.

Kelly J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

A Johnson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Andrew J.

Kelly L.

People with significant control

Andrew J.

Kelly J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016