A.j. Johnson Limited in Workington, CA14 3YT

Description

Data updated on: 01-11-2023

Registered as 04693127 twenty one years ago, A.j. Johnson Limited is categorised as a Private Limited Company. The active mailing address is 9/10 Peart Road, Derwent Howe Industrial Estate Workington. The enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-11.

On 2014/07/15, the corporation was employing a Machinist/welder to fill a full time vacancy in the engeneering in Workington, North West. They offered an overtime with salary from £23400 to £28275 per year. The offered job required experienced worker and a GCSE.

1 transaction have been registered in 2018 with a sum total of £199. Cooperation with the Allerdale Borough council covered the following areas: Animal Welfare.

When it comes to this business, the full scope of director's obligations have so far been done by Michael J. who was assigned to lead the company in 2014 in June. Since March 2003 Christine J., had been performing the duties for this business up until the resignation on 2015-02-02. As a follow-up another director, including Anthony J. quit in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 746	22 762	11 961	57 989	39 107

Balance Sheet
Cash Bank On Hand					100	75	9 254		53 169	100 698	47 934
Current Assets	112 741	77 873	58 338	170 580	77 848	139 518	98 580	99 130	167 233	218 819	131 864
Debtors	99 516	68 000	48 444	151 015	75 637	135 539	87 757	97 881	111 981	114 526	70 448
Net Assets Liabilities					39 107	81 866	60 032	53 787	115 197	123 337	93 956
Other Debtors					2 115	1 751		422			2 014
Property Plant Equipment					37 914	48 517	41 163	134 349	202 455	193 711	201 506
Total Inventories					2 111	3 904	1 569	1 249	2 083	3 595	13 482
Cash Bank In Hand	100	100	100	9 803	100
Net Assets Liabilities Including Pension Asset Liability	45 746	22 762	11 961	57 989	39 107
Stocks Inventory	13 125	9 773	9 794	9 762	2 111
Tangible Fixed Assets	29 458	23 050	20 978	33 708	37 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 646	22 662	11 861	57 889	39 007
Shareholder Funds	45 746	22 762	11 961	57 989	39 107

Other Financial Data
Secured Debts	8 847	2 956	0	5 128	7 256
Total Fixed Assets Additions		1 408	3 723	21 433	17 002
Total Fixed Assets Cost Or Valuation	119 128	112 736	116 459	137 892	143 748
Total Fixed Assets Depreciation	89 670	89 686	95 481	104 184	105 834
Total Fixed Assets Depreciation Charge In Period		6 132	5 795	8 703	11 642
Total Fixed Assets Depreciation Disposals		-6 116			-9 992
Total Fixed Assets Disposals		-7 800			-11 146
Accrued Liabilities							3 341	3 315	3 700	32 413	2 000
Accrued Liabilities Deferred Income					3 423	3 708
Accumulated Depreciation Impairment Property Plant Equipment					105 834	120 438	129 801	141 188	165 687	186 753	211 625
Additions Other Than Through Business Combinations Property Plant Equipment						25 207		104 573	92 605	12 322	32 667
Amounts Owed To Directors					14 200	3 021
Average Number Employees During Period							12	11	9	17	11
Bank Borrowings									88 227	73 276	57 371
Bank Borrowings Overdrafts					17 202	6 080
Bank Overdrafts								27 217
Corporation Tax Payable					1 561	13 236
Creditors					62 070	87 323	7 270	79 421	154 078	125 276	122 184
Depreciation Expense Property Plant Equipment					11 642	14 604
Depreciation Rate Used For Property Plant Equipment						20
Finance Lease Liabilities Present Value Total					4 288	6 108	3 476	3 849	1 851		24 813
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 000	12 000
Gain Loss On Disposals Property Plant Equipment					-1 154
Increase From Depreciation Charge For Year Property Plant Equipment						14 604		11 387	24 499	21 066	24 872
Net Current Assets Liabilities	30 292	6 815	-5 201	35 840	15 778	52 195	33 528	4 490	85 238	68 121	24 653
Other Creditors							2 161	2 137	10 040	37 077	46 312
Other Remaining Borrowings								76 000	64 000	52 000	40 000
Other Taxation Social Security Payable					14 917	16 728
Prepayments							1 676	1 211	400	476	1 491
Property Plant Equipment Gross Cost					143 748	168 955	170 964	275 537	368 142	380 464	413 131
Provisions For Liabilities Balance Sheet Subtotal							7 389	5 631	18 418	13 219	10 019
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 328	9 495
Taxation Social Security Payable							18 335	8 995	11 907	15 640	6 835
Total Assets Less Current Liabilities	59 750	29 865	15 777	69 548	53 692	100 712	74 691	138 839	287 693	261 832	226 159
Total Borrowings							7 270	79 421	154 078	125 276	122 184
Trade Creditors Trade Payables					6 479	38 442	37 739	37 127	29 005	38 617	20 482
Trade Debtors Trade Receivables					73 522	133 788	86 081	96 248	111 581	114 050	66 943
Work In Progress					2 111	3 904	1 569	1 249	2 083	3 595	13 482
Advances Credits Directors				9 278	14 200	3 021
Advances Credits Made In Period Directors					4 922
Creditors Due After One Year Total Noncurrent Liabilities	8 847	2 956	0	5 128	7 257
Creditors Due Within One Year Total Current Liabilities	82 449	71 058	63 539	134 740	62 070
Fixed Assets	29 458	23 050	20 978	33 708	37 914
Provisions For Liabilities Charges	5 157	4 147	3 816	6 431	7 328
Tangible Fixed Assets Additions		1 408	3 723	21 433	17 002
Tangible Fixed Assets Cost Or Valuation	119 128	112 736	116 459	137 892	143 748
Tangible Fixed Assets Depreciation	89 670	89 686	95 481	104 184	105 834
Tangible Fixed Assets Depreciation Charge For Period		6 132	5 795	8 703	11 642
Tangible Fixed Assets Depreciation Disposals		-6 116			-9 992
Tangible Fixed Assets Disposals		-7 800			-11 146

Company staff

Michael J.

Role: Director

Appointed: 19 June 2014

Latest update: 26 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 2003

Resigned: 11 March 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 26 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 11 March 2003

Resigned: 11 March 2003

Address: Bristol, BS8 2XN

Latest update: 26 April 2024

Christine J.

Role: Secretary

Appointed: 11 March 2003

Resigned: 02 February 2015

Latest update: 26 April 2024

Christine J.

Role: Director

Appointed: 11 March 2003

Resigned: 02 February 2015

Latest update: 26 April 2024

Anthony J.

Role: Director

Appointed: 11 March 2003

Resigned: 02 February 2015

Latest update: 26 April 2024

People with significant control

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

Michael J.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Machinist/welder in Workington, posted on Tuesday 15th July 2014
Region / City	North West, Workington
Industry	Engineering sector
Salary	From £12.00 to £14.50 per hour
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Machinist/welder in Workington, posted on Tuesday 15th July 2014

Region / City

North West, Workington

Industry

Engineering sector

Salary

From £12.00 to £14.50 per hour

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2018	Allerdale Borough	1	£ 198.66
2018-01-10	309359		£ 198.66	Animal Welfare

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2018

Allerdale Borough

£ 198.66

2018-01-10

309359

£ 198.66

Animal Welfare

A.j. Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Hcs Secretarial Limited

Hanover Directors Limited

Christine J.

Christine J.

Anthony J.

People with significant control

Michael J.

Accounts Documents

Jobs and Vacancies at A.j. Johnson Ltd

Company filings

Filing category

Company's financial transactions

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