D & P Johnson Limited in Dalton-in-furness, LA15 8JR

Description

Data updated on: 01-11-2023

05423207 is the reg. no. for D & P Johnson Limited. The company was registered as a Private Limited Company on April 13, 2005. The company has been active on the market for nineteen years. The enterprise may be found at Cross Gates Farm Broughton Road in Dalton-in-furness. The head office's postal code assigned to this place is LA15 8JR. From April 29, 2005 D & P Johnson Limited is no longer under the business name Ladberry. The company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Its most recent filed accounts documents describe the period up to 2022/03/27 and the most current confirmation statement was filed on 2023/07/06.

David J. is the following company's solitary director, that was designated to this position in 2005 in April. To provide support to the directors, the company has been utilizing the skillset of Paula J. as a secretary since the appointment on April 22, 2005.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
D & P Johnson Limited 2005-04-29
Ladberry Ltd 2005-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-29	2016-03-30	2017-03-29	2018-03-28	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-27
Currency
Net Worth	134 563		150 799

Balance Sheet
Current Assets	123 716	121 048	121 048	138 303	158 645	88 682	100 793	143 174	193 807	192 118
Debtors	38 586	31 918	31 918	44 173	64 515	31 612	39 413	33 003	34 337	24 318
Net Assets Liabilities		150 799		182 914	196 511	112 168	97 137	101 461	133 986	123 330
Property Plant Equipment		444 748		441 011	434 614	467 332	444 578	428 825	446 072	441 192
Total Inventories		89 130		94 130	94 130	57 070	61 380	126 950	159 470	167 800
Net Assets Liabilities Including Pension Asset Liability	134 563		150 799
Stocks Inventory	85 130		89 130
Tangible Fixed Assets	423 536		444 748
Trade Debtors	38 586		31 918

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	134 561		150 797
Shareholder Funds	134 563		150 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		172 848		189 955	206 352	226 384	243 888	259 641	277 311	285 424
Additions Other Than Through Business Combinations Property Plant Equipment				13 370	10 000	16 750	11 500		56 667	3 233
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings	226 180	209 743	35 333	187 187	184 005	165 739	134 184	176 364	175 123	151 423
Bank Overdrafts		70 789		95 286	78 691	104 581	89 327	100 111	102 744	110 831
Creditors		201 307		209 213	212 743	278 107	314 051	294 174	330 770	358 557
Finance Lease Liabilities Present Value Total		32 528		11 075	20 319	5 955	18 636		12 250	5 725
Increase From Depreciation Charge For Year Property Plant Equipment				17 107	16 397	16 432	17 504	15 753	17 670	8 113
Net Current Assets Liabilities	-60 759	-80 259	-80 259	-70 910	-54 098	-189 425	-213 258	-151 000	-136 963	-166 439
Other Creditors		87 185		77 331	66 656	167 235	200 528	189 004	195 059	231 260
Other Disposals Property Plant Equipment							16 750		21 750
Property Plant Equipment Gross Cost		617 596		630 966	640 966	693 716	688 466	688 466	723 383	726 616
Taxation Social Security Payable		10 805		25 521	47 077	336	5 560	21 838	20 717	10 741
Total Assets Less Current Liabilities	362 777	364 489	364 489	370 101	380 516	245 507	231 320	277 825	309 109	274 753
Trade Debtors Trade Receivables		31 918		44 173	64 515	31 612	39 413	16 224	34 337	24 318
Administrative Expenses	66 093		57 071
Aggregate Dividends Paid In Financial Year	25 000		25 000
Bank Borrowings Overdrafts	88 542		70 789
Corporation Tax Due Within One Year	3 679		8 020
Cost Sales	106 510		91 185
Creditors Due After One Year	228 214		213 690
Creditors Due Within One Year	184 475		201 307
Depreciation Impairment Reversal Tangible Fixed Assets	15 166		17 523
Gross Profit Loss	97 139		99 891
Interest Payable Similar Charges	9 665		15 291
Obligations Under Finance Lease Hire Purchase Contracts After One Year	2 034		178 357
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 960		32 528
Operating Profit Loss	49 046		60 820
Other Creditors Due Within One Year	88 294		87 185
Other Operating Income	18 000		18 000
Other Taxation Social Security Within One Year			2 785
Par Value Share			1
Profit Loss For Period	38 702		41 236
Profit Loss On Ordinary Activities Before Finance Charges Interest	52 046		60 820
Profit Loss On Ordinary Activities Before Tax	42 381		45 529
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Additions			38 735
Tangible Fixed Assets Cost Or Valuation	578 861		617 596
Tangible Fixed Assets Depreciation	155 325		172 848
Tangible Fixed Assets Depreciation Charged In Period			17 523
Tax On Profit Or Loss On Ordinary Activities	3 679		4 293
Total Dividend Payment			25 000
Turnover Gross Operating Revenue	203 649		191 076
U K Current Corporation Tax	3 679		4 293

Company staff

Paula J.

Role: Secretary

Appointed: 22 April 2005

Latest update: 12 January 2024

David J.

Role: Director

Appointed: 22 April 2005

Latest update: 12 January 2024

People with significant control

David J.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	27 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-28
End Date For Period Covered By Report	27 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-28
End Date For Period Covered By Report	27 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-28
End Date For Period Covered By Report	27 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-28
End Date For Period Covered By Report	27 March 2023

D & P Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula J.

David J.

People with significant control

David J.

Accounts Documents

Company filings

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