B I Johnson Contractors Limited in Coventry, CV1 2FJ

Description

Data updated on: 01-04-2021

The firm known as B I Johnson Contractors was established on 1994-01-12 as a Private Limited Company. The company's registered office can be gotten hold of in Coventry on 8th Floor, Eaton House, Eaton Road. In case you need to get in touch with this company by post, its area code is CV1 2FJ. The registration number for B I Johnson Contractors Limited is 02886997. The company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The company's most recent financial reports describe the period up to September 30, 2019 and the most current annual confirmation statement was filed on January 6, 2021.

Given this firm's constant development, it was imperative to find new executives: Lee J. and Kirk J. who have been cooperating for 27 years to fulfil their statutory duties for this specific limited company.

Lee J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	1 425 119	1 461 276	1 457 278	1 425 094	1 348 900	1 217 023

Balance Sheet
Cash Bank On Hand						339 948	300 796	103 859	92 778
Current Assets	1 255 102	1 292 271	1 388 128	1 471 406	1 359 855	746 203	664 233	782 841	746 576
Debtors	387 573	306 299	245 127	315 539	387 731	402 610	290 893	381 320	407 974
Net Assets Liabilities						1 273 872	1 159 986	1 184 372	1 197 652
Other Debtors						34 530	68 003	67 288	101 401
Property Plant Equipment						28 841	66 154	57 935	43 726
Total Inventories						61 497	72 544	297 662	245 824
Cash Bank In Hand	858 824	612 219	696 629	671 344	484 411	339 948
Net Assets Liabilities Including Pension Asset Liability	1 425 119	1 461 276	1 457 278	1 425 094
Stocks Inventory	8 705	373 753	446 372	484 523	487 713	3 645
Tangible Fixed Assets	379 769	375 360	259 142	145 958	153 139	642 780

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	1 424 619	1 460 776	1 456 778	1 424 594	1 348 400	1 216 523
Shareholder Funds	1 425 119	1 461 276	1 457 278	1 425 094	1 348 900	1 217 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						47 582	42 560	61 878	69 085
Average Number Employees During Period								14	15
Creditors						170 637	31 287	25 443	15 982
Fixed Assets	379 769	375 360	259 142	145 958		713 841	724 880	712 985	698 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 739	24 422
Increase From Depreciation Charge For Year Property Plant Equipment							22 449	19 318	14 582
Intangible Assets Gross Cost						70 000	70 000	70 000
Investment Property						685 000	658 676	655 000	655 000
Investment Property Fair Value Model								655 000
Investments Fixed Assets							50	50	50
Net Current Assets Liabilities	1 050 345	1 090 187	1 201 189	1 281 728	1 197 764	575 357	485 553	515 101	530 987
Number Shares Issued Fully Paid							500
Other Creditors						46 606	31 287	25 443	15 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 471		7 375
Other Disposals Property Plant Equipment							45 832		8 541
Other Investments Other Than Loans								50	50
Other Taxation Social Security Payable						67 998	39 488	94 209	111 097
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						76 423	108 714	119 813	112 811
Provisions For Liabilities Balance Sheet Subtotal						15 326	19 160	18 271	16 129
Total Additions Including From Business Combinations Property Plant Equipment							78 123	11 099	1 539
Total Assets Less Current Liabilities	1 430 114	1 465 547	1 460 331	1 427 686	1 350 903	1 218 137	1 210 433	1 228 086	1 229 763
Trade Creditors Trade Payables						56 033	112 985	155 956	84 741
Trade Debtors Trade Receivables						310 019	222 890	314 032	306 573
Creditors Due Within One Year	204 757	202 084	186 939	189 678	162 091	170 846
Intangible Fixed Assets Aggregate Amortisation Impairment			70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation			70 000	70 000	70 000	70 000
Number Shares Allotted		500		500	500	500
Provisions For Liabilities Charges	4 995	4 271	3 053	2 592	2 003	1 114
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		4 885		39 120	15 355	509 041
Tangible Fixed Assets Cost Or Valuation	432 470	425 355	287 507	180 101	195 456	690 362
Tangible Fixed Assets Depreciation	52 701	49 995	28 365	34 143	42 317	47 582
Tangible Fixed Assets Depreciation Charged In Period		8 240		5 778	8 174	9 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 946				4 355
Tangible Fixed Assets Disposals		12 000		146 526		14 135