D.s. Johnston (holdings) Limited in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

D.s. Johnston (holdings) Limited 's been on the British market for 50 years. Registered with number 01172574 in 1974, the company is based at First Floor Ridgeland House, Horsham RH12 1DY. This business's Standard Industrial Classification Code is 70100, that means Activities of head offices. D.s. Johnston (holdings) Ltd released its account information for the financial period up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-02-28.

Because of this specific firm's size, it was necessary to choose other executives, namely: Elizabeth S., Lucy J., Alan J. who have been working as a team since 2008-06-01 to exercise independent judgement of the following company. What is more, the managing director's assignments are constantly assisted with by a secretary - Alan J..

Executives who control the firm include: Alan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	290 717	614 479	536 423	581 371	252 329	344 285	604 678
Current Assets	1 526 586	1 797 031	1 785 833	1 884 151	2 019 273	2 396 079	2 510 885
Debtors	1 235 869	1 182 552	1 249 410	1 302 780	1 766 944	2 051 794	1 906 207
Net Assets Liabilities	1 761 256	2 068 639	2 068 912	2 166 916
Other Debtors	3 159	3 159	3 463	942	375 017	145 745

Other Financial Data
Accrued Liabilities	6 000	1 950	1 960	2 253		3 100	2 600
Accrued Liabilities Deferred Income				2 253	2 363	3 100
Accumulated Depreciation Impairment Property Plant Equipment	405	405	405
Amounts Owed By Group Undertakings				1 300 922	1 300 922	1 815 372	1 815 372
Amounts Owed By Related Parties	1 231 922	1 177 563	1 243 922	1 300 922
Amounts Owed To Group Undertakings				133 044	133 044	133 044	133 044
Amounts Owed To Related Parties	163 044	133 044	133 044	133 044
Average Number Employees During Period	4	4	6	6	6	6	6
Corporation Tax Payable	4 198	10 050			89 989	642	642
Corporation Tax Recoverable					88 489	88 489	88 489
Creditors	183 413	146 475	135 004	135 297	236 597	516 972	147 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-405
Disposals Property Plant Equipment				-405
Investments Fixed Assets	418 083	418 083	418 083	418 062	418 061	418 061	418 061
Investments In Group Undertakings Participating Interests				418 062	418 061	418 061
Investments In Subsidiaries	418 083	418 083	418 083	418 062
Net Current Assets Liabilities	1 343 173	1 650 556	1 650 829	1 748 854	1 782 676	1 879 107	2 363 359
Other Creditors	4 802					374 040	4 758
Other Taxation Social Security Payable					11 201	6 146	5 810
Prepayments	788	1 830	2 025	916
Prepayments Accrued Income				916	2 516	2 188	2 346
Property Plant Equipment Gross Cost	405	405	405
Taxation Social Security Payable	2 992	1 431
Total Assets Less Current Liabilities				2 166 916	2 200 737	2 297 168	2 781 420
Trade Creditors Trade Payables	2 377						672
Amount Specific Advance Or Credit Directors					373 040	145 745
Amount Specific Advance Or Credit Repaid In Period Directors						227 295	145 745
Investments In Group Undertakings						418 061	418 061

Company staff

Alan J.

Role: Secretary

Latest update: 4 January 2024

Elizabeth S.

Role: Director

Appointed: 01 June 2008

Latest update: 4 January 2024

Lucy J.

Role: Director

Appointed: 01 January 2007

Latest update: 4 January 2024

Alan J.

Role: Director

Appointed: 28 February 1991

Latest update: 4 January 2024

Sandra J.

Role: Director

Appointed: 28 February 1991

Latest update: 4 January 2024

People with significant control

Alan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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	01 June 2022
End Date For Period Covered By Report	31 May 2023

D.s. Johnston (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan J.

Elizabeth S.

Lucy J.

Alan J.

Sandra J.

Megan J.

Brian J.

People with significant control

Alan J.

Sandra J.

Accounts Documents

Company filings

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