B I Johnson Contractors Limited in Coventry, CV3 2SF

Description

Data updated on: 01-11-2023

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 6 Cavans Way, Binley Industrial Estate. In case you need to get in touch with this company by post, its area code is CV3 2SF. 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, 2022 and the most current annual confirmation statement was filed on January 6, 2023.

Given this firm's constant development, it was imperative to find new executives: Lee J. and Kirk J. who have been cooperating for 30 years to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Kirk J. owns 1/2 or less of company shares. Lee J. 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	2020-09-30	2021-09-30	2022-09-30
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	261 669	246 521	314 848
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	1 007 058	927 524	876 025
Debtors	387 573	306 299	245 127	315 539	387 731	402 610	290 893	381 320	407 974	548 437	566 813	441 783
Net Assets Liabilities						1 273 872	1 159 986	1 184 372	1 197 652	1 209 757	1 140 343	1 176 854
Other Debtors						34 530	68 003	67 288	101 401	88 169	82 913	46 915
Property Plant Equipment						28 841	66 154	57 935	43 726	36 871	19 731	17 001
Total Inventories						61 497	72 544	297 662	245 824	196 952	114 190	119 394
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	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						47 582	42 560	61 878	69 085	74 621	51 131	56 804
Average Number Employees During Period								14	15	16	15	12
Bank Borrowings Overdrafts											50 000	35 650
Corporation Tax Recoverable											13 373	7 030
Creditors						170 637	31 287	25 443	15 982	349 541	379 652	35 650
Disposals Investment Property Fair Value Model										495 000
Fixed Assets	379 769	375 360	259 142	145 958		713 841	724 880	712 985	698 776	566 921	619 781	622 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 739	24 422	20 885	27 983	39 096
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											70 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 449	19 318	14 582	12 298	6 582	5 673
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Investment Property						685 000	658 676	655 000	655 000	530 000	600 000	605 000
Investment Property Fair Value Model								655 000	655 000	530 000	600 000	605 000
Investments Fixed Assets							50	50	50	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	657 517	547 872	617 876
Number Shares Issued Fully Paid							500
Other Creditors						46 606	31 287	25 443	15 982	60 106	50 439	50 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 471		7 375	6 762	30 072
Other Disposals Property Plant Equipment							45 832		8 541	7 311	43 990
Other Investments Other Than Loans								50	50	50	50	50
Other Taxation Social Security Payable						67 998	39 488	94 209	111 097	167 965	172 998	118 028
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						76 423	108 714	119 813	112 811	111 492	70 862	73 805
Provisions For Liabilities Balance Sheet Subtotal						15 326	19 160	18 271	16 129	14 681	27 310	27 423
Total Additions Including From Business Combinations Property Plant Equipment							78 123	11 099	1 539	5 992	3 360	2 943
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	1 224 438	1 167 653	1 239 927
Trade Creditors Trade Payables						56 033	112 985	155 956	84 741	121 470	106 215	80 346
Trade Debtors Trade Receivables						310 019	222 890	314 032	306 573	460 268	470 527	387 838
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

Company staff

Lee J.

Role: Secretary

Appointed: 12 January 1994

Latest update: 14 April 2024

Lee J.

Role: Director

Appointed: 12 January 1994

Latest update: 14 April 2024

Kirk J.

Role: Director

Appointed: 12 January 1994

Latest update: 14 April 2024

Barry J.

Role: Director

Appointed: 06 April 2013

Resigned: 31 July 2016

Latest update: 14 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 12 January 1994

Resigned: 12 January 1994

Latest update: 14 April 2024

Barry J.

Role: Director

Appointed: 12 January 1994

Resigned: 18 January 1996

Latest update: 14 April 2024

Lesley G.

Role: Nominee Director

Appointed: 12 January 1994

Resigned: 12 January 1994

Latest update: 14 April 2024

People with significant control

Kirk J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lee J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

B I Johnson Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Lee J.

Kirk J.

Barry J.

Dorothy G.

Barry J.

Lesley G.

People with significant control

Kirk J.

Lee J.

Accounts Documents

Company filings

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