D P Johnston Ltd in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

D P Johnston began its operations in 2004 as a Private Limited Company registered with number: 05127967. This firm has been prospering for 20 years and it's currently active. This firm's office is located in Brighton at 4th Floor Park Gate. You can also find the company using the post code, BN1 6AF. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. D P Johnston Limited reported its latest accounts for the financial period up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-27.

Having two recruitment offers since 2014-08-26, the enterprise has been relatively active on the job market. On 2014-08-26, it started searching for candidates for a full time Bricklayer / Multi Trade Builder position in Brighton, and on 2014-08-26, for the vacant position of a full time Bricklayer / Plasterer in Brighton.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 19,568 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required and Capital Grants.

There's a group of two directors running this particular company at the moment, namely Daniel J. and Laura J. who have been executing the directors duties since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 836	-33 650	-26 192	-21 847	-27 197

Balance Sheet
Cash Bank On Hand					3 145	13 437	125	24 223	46 999	27 077	47 345	37 798
Current Assets	11 756	15 818	43 920	18 872	17 542	26 323	19 405	42 550	81 457	85 335	74 667	81 876
Debtors	11 450	15 521	35 505	8 247	4 481	5 277	18 730	11 913	18 199	12 076	5 314	24 411
Other Debtors								7 167	18 199	11 576	5 311	6 286
Property Plant Equipment					2 271	2 042	1 602	1 494	6 228	10 540	9 450	9 523
Total Inventories					9 916	7 609	550	6 414	16 259	46 182	22 008	19 667
Cash Bank In Hand	6	47	2 965	125	3 145
Stocks Inventory	300	250	5 450	10 500	9 916
Tangible Fixed Assets	5 846	4 465	5 454	2 921	2 271
Trade Debtors	11 450	15 521	35 505	8 247	4 481

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-36 840	-33 654	-26 196	-21 851	-27 201
Shareholder Funds	-36 836	-33 650	-26 192	-21 847	-27 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 988	5 556		6 379	5 568	8 835	11 638	14 255
Average Number Employees During Period								3	4	3	3	3
Bank Borrowings Overdrafts					1 748	3 933	941	328	714	111		14 783
Corporation Tax Payable					6 124	10 340	5 834	10 838	11 647	19 298	3 254	14 886
Creditors					47 010	53 664	35 392	41 681	61 253	63 035	63 981	73 317
Increase From Depreciation Charge For Year Property Plant Equipment						568
Net Current Assets Liabilities	42 682	38 115	-31 646	-24 768	-29 468	-27 341	-15 987	869	20 204	22 300	10 686	8 559
Number Shares Issued Fully Paid						4
Other Creditors					21 753	16 573	5 107	2 454	5 295	11 787	38 413	33 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 918
Other Disposals Property Plant Equipment									3 550
Other Taxation Social Security Payable					12 847	20 092	17 062	21 857	26 018	9 743	16 831	8 678
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					7 259	7 598	7 598	7 873	11 796	19 375	21 089	23 778
Total Additions Including From Business Combinations Property Plant Equipment						339		275	7 473	7 579	1 713	2 689
Total Assets Less Current Liabilities	36 836	33 650	-26 192	-21 847	-27 197	-25 299	-14 385	2 363	26 432	32 840	20 136	18 082
Trade Creditors Trade Payables					4 538	2 726	6 448	6 204	17 579	22 096	5 483	1 710
Trade Debtors Trade Receivables					4 481	5 277	18 730	4 746		500	3	18 125
Director Remuneration Benefits Excluding Payments To Third Parties	14 832	18 988	18 720	12 600	9 885
Administrative Expenses	31 664		34 840	26 258	24 170
Bank Overdrafts	10 153	6 153	2 269	2 994	1 748
Cost Sales	293 690		175 606	151 835	137 718
Creditors Due Within One Year	54 438	53 933	75 566	43 640	47 010
Depreciation Tangible Fixed Assets Expense	1 820	1 381	1 667	848	650
Gross Profit Loss	41 179		74 695	61 756	53 444
Interest Payable Similar Charges	291		156	35
Interest Receivable On Short-term Investments Loans Deposits			1	1
Number Shares Allotted		4		4	4
Operating Profit Loss	9 515		39 855	35 498	29 274
Other Creditors Due Within One Year	12 930	26 554	25 341	15 998	21 753
Other Interest Receivable Similar Income			1	1
Other Taxation Social Security Within One Year	16 963	8 986	26 360	20 161	18 971
Payments Received On Account Within One Year		5 042
Profit Loss For Period	7 043		31 958	27 845	23 150
Profit Loss On Ordinary Activities Before Tax	9 224		39 700	35 464	29 274
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation		14 639	14 359	7 259	7 259
Tangible Fixed Assets Depreciation	8 793	10 174	8 905	4 338	4 988
Tangible Fixed Assets Depreciation Charged In Period					650
Tax On Profit Or Loss On Ordinary Activities	2 181		7 742	7 619	6 124
Total Dividend Payment					28 500
Total U K Foreign Current Tax After Adjustments Relief	2 181		7 742	7 619	6 124
Trade Creditors Within One Year	14 392	7 198	21 596	4 487	4 538
Turnover Gross Operating Revenue	334 869		250 301	213 591	191 162
U K Current Corporation Tax On Income For Period	2 181		7 742	7 619	6 124

Company staff

Daniel J.

Role: Secretary

Appointed: 14 May 2004

Latest update: 13 February 2024

Daniel J.

Role: Director

Appointed: 14 May 2004

Latest update: 13 February 2024

Laura J.

Role: Director

Appointed: 14 May 2004

Latest update: 13 February 2024

People with significant control

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

Daniel J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bricklayer / Multi Trade Builder in Brighton, posted on Tuesday 26th August 2014
Region / City	South East/Southern, Brighton
Industry	Construction of infrastructure and industrial areas
Salary	£90.00
Job type	full time
Contact by phone	01273600651


Bricklayer / Plasterer in Brighton, posted on Tuesday 26th August 2014
Region / City	South East/Southern, Brighton
Industry	House and office construction industry
Salary	£90.00
Experience	at least five years
Job type	full time

Bricklayer / Multi Trade Builder in Brighton, posted on Tuesday 26th August 2014

Region / City

South East/Southern, Brighton

Industry

Construction of infrastructure and industrial areas

Salary

£90.00

Job type

full time

Contact by phone

01273600651

Bricklayer / Plasterer in Brighton, posted on Tuesday 26th August 2014

Region / City

South East/Southern, Brighton

Industry

House and office construction industry

Salary

£90.00

Experience

at least five years

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	3	£ 19 568.00
2013-05-22	PAY00570687		£ 7 480.00	Level Not Required
2013-06-19	PAY00577630		£ 6 178.00	Level Not Required
2013-12-06	PAY00622852		£ 5 910.00	Capital Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 19 568.00

2013-05-22

PAY00570687

£ 7 480.00

Level Not Required

2013-06-19

PAY00577630

£ 6 178.00

Level Not Required

2013-12-06

PAY00622852

£ 5 910.00

Capital Grants

D P Johnston Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Daniel J.

Laura J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Daniel J.

Accounts Documents

Jobs and Vacancies at D P Johnston Limited

Company filings

Filing category

Company's financial transactions

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