David Johnston Builders Ltd in Clitheroe, BB7 1JA

Description

Data updated on: 01-11-2023

Registered as 04317745 23 years ago, David Johnston Builders Ltd is a Private Limited Company. The actual registration address is Primrose Clough, 5a Parker Avenue Clitheroe. This enterprise's registered with SIC code 41100: Development of building projects. The latest accounts cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-10-21.

This company owes its well established position on the market and unending growth to a group of two directors, who are Sarah J. and David J., who have been managing it since 2004-12-01. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Sarah J. as a secretary since November 2001.

Executives who control the firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 342	219 010	232 255	232 797	247 398

Balance Sheet
Cash Bank In Hand	220 315	225 270	209 029	236 643	256 831
Cash Bank On Hand					256 831	274 035	257 000	284 975	221 528	236 970	230 143
Current Assets	228 506	238 075	228 583	243 199	258 437	294 077	265 030	287 006	285 841	300 204	286 048
Debtors	8 191	12 805	19 554	6 556	1 606	13 455	8 030	2 031	64 313	43 234	30 324
Net Assets Liabilities					247 398	274 697	259 797	260 043	260 430	271 755	282 234
Net Assets Liabilities Including Pension Asset Liability	197 342	219 010	232 255	232 797	247 398
Other Debtors						1 091	1 461	1 371	34 261	30 723	23 240
Property Plant Equipment					27 948	28 623	23 173	18 037	13 412	13 723	26 913
Tangible Fixed Assets	17 882	14 584	31 101	24 937	27 948
Total Inventories						6 587				20 000	25 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	197 242	218 910	232 155	232 697	247 298
Shareholder Funds	197 342	219 010	232 255	232 797	247 398

Other Financial Data
Amount Specific Advance Or Credit Directors								14 796	12 512	9 344	13 334
Amount Specific Advance Or Credit Made In Period Directors									27 308		3 990
Amount Specific Advance Or Credit Repaid In Period Directors										3 168
Accrued Liabilities					1 745	1 796	1 840	2 051
Accumulated Depreciation Impairment Property Plant Equipment					69 721	71 365	77 840	68 130	67 707	70 977	66 787
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-150	-1 035	-975	-880	57
Average Number Employees During Period					8	8	7	7	6	5	5
Corporation Tax Payable					12 248	12 257	3 156	10 664
Creditors					33 397	42 563	24 001	41 570	36 273	39 565	24 636
Creditors Due Within One Year	45 921	31 099	21 509	30 524	33 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 000		14 741	3 959		9 370
Disposals Property Plant Equipment						6 000		14 846	7 821		9 900
Increase From Depreciation Charge For Year Property Plant Equipment						6 644	6 475	5 031	3 536	3 270	5 180
Merchandise						6 587
Net Current Assets Liabilities	182 585	206 976	207 074	212 675	225 040	251 514	241 029	245 436	249 568	260 639	261 412
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						3 227	2 213	16 847	2 114	2 238	2 354
Other Taxation Social Security Payable					1 566	2 819	7 280	15 035	21 108	12 170	6 056
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					1 541	1 091	1 461	1 371
Property Plant Equipment Gross Cost					97 669	99 988	101 013	86 167	81 119	84 700	93 700
Provisions					5 590	5 440	4 405	3 430	2 550	2 607	6 091
Provisions For Liabilities Balance Sheet Subtotal					5 590	5 440	4 405	3 430	2 550	2 607	6 091
Provisions For Liabilities Charges	3 125	2 550	5 920	4 815	5 590
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		250	20 797	1 818	11 714
Tangible Fixed Assets Cost Or Valuation	81 357	81 607	96 804	92 922	97 669
Tangible Fixed Assets Depreciation	63 475	67 023	65 703	67 985	69 721
Tangible Fixed Assets Depreciation Charged In Period		3 548	3 860	7 222	7 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 180	4 940	6 065
Tangible Fixed Assets Disposals			5 600	5 700	6 967
Total Additions Including From Business Combinations Property Plant Equipment						8 319	1 025		2 773	3 581	18 900
Total Assets Less Current Liabilities	200 467	221 560	238 175	237 612	252 988	280 137	264 202	263 473	262 980	274 362	288 325
Trade Creditors Trade Payables					7 635	19 204	14 508	9 688	13 051	25 157	16 226
Trade Debtors Trade Receivables					2 865	12 364	6 569	660	30 052	12 511	7 084
Additional Provisions Increase From New Provisions Recognised											3 484
Work In Progress										20 000	25 581

Company staff

Sarah J.

Role: Director

Appointed: 01 December 2004

Latest update: 25 January 2024

Sarah J.

Role: Secretary

Appointed: 06 November 2001

Latest update: 25 January 2024

David J.

Role: Director

Appointed: 06 November 2001

Latest update: 25 January 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 February 2014

David Johnston Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Sarah J.

David J.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David J.

Sarah J.

Accounts Documents

Company filings

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