Ca Johnson & Sons Limited in Wetherby, LS22 6LX

Description

Data updated on: 01-11-2023

Ca Johnson & Sons is a business registered at LS22 6LX Wetherby at 4 Wharfe Mews. This firm was set up in 2015 and is established as reg. no. 09689077. This firm has been present on the UK market for 9 years now and company last known status is active. The company's registered with SIC code 47210: Retail sale of fruit and vegetables in specialised stores. 2022-07-31 is the last time when the accounts were filed.

This company has one director currently overseeing the company, specifically Michael J. who's been carrying out the director's responsibilities since July 16, 2015. Since July 16, 2015 Barbara K., had been functioning as a director for the following company until the resignation 9 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	51 208	39 252	39 585	29 465	50 133	111 935	49 833	57 220
Current Assets	76 582	51 289	52 912	54 431	73 672	139 478	71 627	78 222
Debtors	22 569	9 337	10 627	22 131	20 564	24 423	18 518	18 045
Net Assets Liabilities	40 956	31 623	40 721	78 392	79 604	75 983	47 466	67 193
Other Debtors						447	500
Property Plant Equipment	37 716	36 451	31 957	42 391	41 235	75 199	73 688	80 495
Total Inventories	2 805	2 700	2 700	2 835	2 975	3 120	3 276	2 957

Other Financial Data
Amount Specific Advance Or Credit Directors				10 500	569
Amount Specific Advance Or Credit Made In Period Directors				10 500	569
Amount Specific Advance Or Credit Repaid In Period Directors					10 500
Accrued Liabilities Deferred Income	2 654	13 061	3 014	3 282	3 333	7 277	3 633	2 598
Accumulated Amortisation Impairment Intangible Assets	2 350	4 701	7 051	9 401	11 752	14 102	16 452	18 802
Accumulated Depreciation Impairment Property Plant Equipment	6 016	8 998	14 637	22 118	29 394	42 664	42 416	38 236
Average Number Employees During Period	7	7	7	9	9	8	10	11
Bank Borrowings Overdrafts						7 024	9 885	27 598
Corporation Tax Payable	14 884	5 211
Creditors	630	67 993	54 528	24 478	39 220	47 526	37 641	27 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 063					13 252	18 386
Disposals Property Plant Equipment		12 250					30 217	27 250
Finance Lease Liabilities Present Value Total	630
Fixed Assets	58 869	55 253	48 409	56 493	52 986	84 600	80 739	85 196
Increase From Amortisation Charge For Year Intangible Assets		2 351		2 350	2 351	2 350	2 350	2 350
Increase From Depreciation Charge For Year Property Plant Equipment		6 045		7 481	7 276	13 270	13 004	14 206
Intangible Assets	21 153	18 802	16 452	14 102	11 751	9 401	7 051	4 701
Intangible Assets Gross Cost	23 503		23 503	23 503	23 503	23 503	23 503
Net Current Assets Liabilities	-9 740	-16 704	-1 616	29 953	34 452	57 709	22 790	29 719
Number Shares Issued Fully Paid		100
Other Creditors	2 363	833			808	7 213	73	1 286
Other Taxation Social Security Payable	819	834	9 550	12 964	17 623	4 407	6 356	12 303
Par Value Share		1
Prepayments Accrued Income	22 292	8 159	9 347	7 165	2 177	4 986	4 812	2 519
Property Plant Equipment Gross Cost	43 732	45 449	46 594	64 509	70 629	117 863	116 104	118 731
Provisions For Liabilities Balance Sheet Subtotal	7 543	6 926	6 072	8 054	7 834	18 800	18 422	20 124
Recoverable Value-added Tax	277	1 178	1 280	4 466	660	8 014	5 193	1 631
Total Additions Including From Business Combinations Property Plant Equipment		13 967		17 915	6 120	47 234	28 458	29 877
Total Assets Less Current Liabilities	49 129	38 549	46 793	86 446	87 438	142 309	103 529	114 915
Trade Creditors Trade Payables	55 695	38 873	31 322	8 232	16 887	59 103	28 068	21 289
Trade Debtors Trade Receivables					17 727	10 976	8 013	13 895

Company staff

Michael J.

Role: Director

Appointed: 16 July 2015

Latest update: 2 February 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ca Johnson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Barbara K.

People with significant control

Michael J.

Accounts Documents

Company filings

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