C & A Johnson Limited in Bristol, BS16 3RZ

Description

Data updated on: 01-11-2023

Registered with number 04403226 twenty two years ago, C & A Johnson Limited is a Private Limited Company. The firm's actual office address is 103a Filwood Road, Fishponds Bristol. This company's Standard Industrial Classification Code is 41202 and has the NACE code: Construction of domestic buildings. C & A Johnson Ltd reported its latest accounts for the period that ended on Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was submitted on Wed, 29th Mar 2023.

Currently, the directors officially appointed by this particular limited company are as follow: Tyrone J. chosen to lead the company in 2002, Simon J. chosen to lead the company twenty two years ago and Alan J. chosen to lead the company twenty two years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Alan J. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP
Net Worth	75 871	66 246	15 228	57 144	88 719	86 622

Balance Sheet
Cash Bank In Hand	26 082	67 967	61 237	87 906	128 746	155 485
Cash Bank On Hand						155 485	151 423	186 759	190 995	205 031	193 967	227 455	293 826
Current Assets	158 410	142 789	107 184	151 068	226 425	231 250	214 636	250 872	247 987	259 645	228 187	276 383	362 616
Debtors	70 219	50 777	23 947	32 162	44 679	22 508	12 213	19 883	20 228	11 614	6 220	21 953	41 815
Net Assets Liabilities						80 393	70 860	39 232	34 681	17 618	34 177	152 733	182 811
Net Assets Liabilities Including Pension Asset Liability	75 871	66 246	15 228	57 144	82 719	86 622
Property Plant Equipment						31 146	36 695	60 877	54 136	62 249	60 856	46 075	38 436
Stocks Inventory	62 109	24 045	22 000	31 000	53 000	53 257
Tangible Fixed Assets	19 390	13 619	28 378	20 712	42 520	31 146
Total Inventories						53 257	51 000	44 230	36 764	43 000	28 000	26 975	26 975
Other Debtors												1 881	1 881

Capital & Reserves
Called Up Share Capital	103	103	103	103	78	78
Profit Loss Account Reserve	75 768	66 143	15 125	57 041	88 616	86 519
Shareholder Funds	75 871	66 246	15 228	57 144	88 719	86 622

Other Financial Data
Accounting Period Subsidiary		2 012		2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						68 916	80 770	100 744	107 485	112 572	118 290	95 248	104 609
Average Number Employees During Period							22	22	27	18	19	21	16
Capital Redemption Reserve					25	25
Creditors						12 603	12 603	29 758	29 758	29 758	20 751	1 526	210 938
Creditors Due After One Year			13 031	8 687	8 687	12 603
Creditors Due Within One Year		90 562	107 703	106 349	177 939	163 571
Dividends Paid							68 000	68 000	72 000	74 000	94 000
Fixed Assets	19 390	14 019	28 778	21 112	42 920	31 546	37 095	61 277	54 536	62 649	61 255	46 075
Increase From Depreciation Charge For Year Property Plant Equipment							11 854	19 974	6 741	5 087	5 718	13 320	9 361
Investments Fixed Assets		400	400	400	400	400	400	400	400	400	400
Net Current Assets Liabilities	56 481	52 227	-519	44 719	54 486	67 679	53 340	21 179	22 088	-1 473	3 335	116 938	151 678
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss							58 467	36 372	67 449	56 937	110 558
Property Plant Equipment Gross Cost						100 062	117 465	161 621	161 621	174 821	179 146	141 323	143 045
Provisions For Liabilities Balance Sheet Subtotal						6 229	6 972	13 466	12 185	13 800	9 663	8 754	7 303
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 995	20 184		27 821
Tangible Fixed Assets Cost Or Valuation	60 657	58 552	72 241	72 241	100 062
Tangible Fixed Assets Depreciation	41 267	44 933	43 863	51 529	57 542	68 916
Tangible Fixed Assets Depreciation Charged In Period			4 237	7 666	6 013	11 374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 307
Tangible Fixed Assets Disposals		-7 100	6 495
Total Additions Including From Business Combinations Property Plant Equipment							17 403	44 156		13 200	4 324	2 417	1 722
Total Assets Less Current Liabilities	75 871	66 246	28 259	65 831	97 406	99 225	90 435	82 456	76 624	61 176	64 591	163 013	190 114
Accrued Liabilities												2 000	2 870
Amounts Owed To Group Undertakings											62 290
Corporation Tax Payable													23 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment												36 362
Disposals Property Plant Equipment												40 240
Finance Lease Liabilities Present Value Total											20 751	1 526	1 526
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												57 177
Investments In Group Undertakings											400	-400
Other Creditors											49 954	23 102	23 723
Other Taxation Social Security Payable											6 862	8 345	10 026
Prepayments Accrued Income													435
Trade Creditors Trade Payables											61 092	54 565	83 928
Trade Debtors Trade Receivables											6 220	20 072	39 499
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												26 791
Creditors Due Within One Year Total Current Liabilities	101 929	90 562
Tangible Fixed Assets Depreciation Charge For Period		4 406
Tangible Fixed Assets Depreciation Disposals		-740
Total Investments Fixed Assets		400