C C Johnson & Son Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

The firm called C C Johnson & Son was registered on 2014-05-08 as a Private Limited Company. This enterprise's headquarters can be contacted at Spalding on 1-4 London Road. Assuming you need to contact the business by post, its postal code is PE11 2TA. The office registration number for C C Johnson & Son Limited is 09029664. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. C C Johnson & Son Ltd released its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-05-08.

There seems to be a group of three directors running this specific limited company at the current moment, including Christopher J., James J. and Marilees J. who have been performing the directors duties since 2014-05-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	76 697	82 684

Balance Sheet
Cash Bank On Hand		115 197	118 900	136 431	92 562	172 674	108 432	168 155	54 511
Current Assets	318 439	259 294	242 533	264 211	330 647	315 453	305 743	440 831	393 968
Debtors	40 114	26 151	14 947	7 782	63 111	6 082	62 806	80 385	148 971
Net Assets Liabilities		82 683	133 453	146 589	209 548	226 504	222 989	320 913	432 484
Other Debtors		4 659	10 882	4 262	8 894	5 723	4 521	14 787	37 790
Property Plant Equipment		85 504	115 062	143 108	146 006	137 533	127 642	146 999	275 886
Total Inventories		117 946	108 686	119 998	174 974	136 696	134 504	192 291
Cash Bank In Hand	152 346	115 197
Intangible Fixed Assets	31 725	28 200
Net Assets Liabilities Including Pension Asset Liability	76 697	82 684
Stocks Inventory	125 979	117 946
Tangible Fixed Assets	36 963	85 504

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	75 697	81 684
Shareholder Funds	76 697	82 684

Other Financial Data
Accrued Liabilities					2 700	2 700	6 200
Accumulated Amortisation Impairment Intangible Assets		7 050	10 575	14 100	17 625	21 150	24 675	28 200	31 725
Accumulated Depreciation Impairment Property Plant Equipment		11 520	19 817	27 356	40 937	52 320	63 766	73 146	98 967
Additions Other Than Through Business Combinations Property Plant Equipment			39 755	73 585	16 479	4 368	1 555	37 737	159 708
Amounts Owed To Related Parties		249 845	207 739	237 641	223 564
Average Number Employees During Period		3	3	3	3	2	1	1	1
Creditors		275 561	239 678	256 640	261 506	218 968	201 397	250 715	178 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 220		-1 257
Disposals Property Plant Equipment			-1 900	-38 000		-1 458
Fixed Assets	68 688	113 704	139 737	164 258	163 631	151 633	138 217	154 049	279 411
Increase From Amortisation Charge For Year Intangible Assets			3 525	3 525	3 525	3 525	3 525	3 525	3 525
Increase From Depreciation Charge For Year Property Plant Equipment			8 297	14 759	13 581	12 640	11 446	13 597	27 918
Intangible Assets		28 200	24 675	21 150	17 625	14 100	10 575	7 050	3 525
Intangible Assets Gross Cost		35 250	35 250	35 250	35 250	35 250	35 250	35 250
Net Current Assets Liabilities	12 643	-16 264	2 855	7 571	69 141	96 485	104 346	190 116	215 889
Other Creditors		5 757	12 938	6 934	20 389	209 611	181 294	165 828	158 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 217	2 097
Other Disposals Property Plant Equipment								9 000	5 000
Other Inventories		117 946	108 686	119 998	174 974	136 696	134 504
Other Taxation Social Security Payable							5 366	22 980	10 268
Property Plant Equipment Gross Cost		97 024	134 879	170 464	186 943	189 853	191 408	220 145	374 853
Provisions For Liabilities Balance Sheet Subtotal		14 756	19 911	25 240	23 224	21 614	19 574	23 252	62 816
Total Assets Less Current Liabilities	81 331	97 440	142 592	171 829	232 772	248 118	242 563	344 164	495 300
Trade Creditors Trade Payables		19 959	8 228	12 065	17 553	6 656	13 903	61 907	9 064
Trade Debtors Trade Receivables		21 494	4 065	3 520	54 217	360	58 285	65 598	111 181
Creditors Due Within One Year	305 796	275 558
Nominal Value Shares Issued	1
Number Shares Allotted	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	4 634	14 756
Value Shares Allotted	1 000	1 000

Company staff

Christopher J.

Role: Director

Appointed: 08 May 2014

Latest update: 1 May 2024

James J.

Role: Director

Appointed: 08 May 2014

Latest update: 1 May 2024

Marilees J.

Role: Director

Appointed: 08 May 2014

Latest update: 1 May 2024

People with significant control

Executives with significant control over this firm are: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilees J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher J.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James J.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilees J.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-05-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

C C Johnson & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

James J.

Marilees J.

People with significant control

Christopher J.

James J.

Marilees J.

Accounts Documents

Company filings

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