D.s. Johnston Properties Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

Located at Ashcombe Court, Godalming GU7 1LQ D.s. Johnston Properties Limited is a Private Limited Company issued a 00210922 registration number. This company was started on Wed, 6th Jan 1926. This business's principal business activity number is 68201 : Renting and operating of Housing Association real estate. May 31, 2022 is the last time when company accounts were reported.

When it comes to this particular firm's register, for one year there have been three directors: Lucy J., Alan J. and Sandra J.. In addition, the managing director's duties are often assisted with by a secretary - Alan J., who joined this specific company in July 2001.

The companies that control this firm are: D.S. Johnston (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Woolsack Way, GU7 1LQ, Surrey and was registered as a PSC under the registration number 01172574.

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	190 545	237 459	287 922	307 498	652 791	486 870	532 254
Current Assets	365 115	371 722	424 467	443 349	788 136	621 779	667 603
Debtors	174 570	134 263	136 545	135 851	135 345	134 909	135 349
Net Assets Liabilities	1 364 289	1 384 930	1 426 843	1 342 816	1 387 902	1 133 083	1 117 202
Property Plant Equipment	322 545	317 545	312 545	307 545

Other Financial Data
Accrued Liabilities	4 680	3 949	3 066	3 555		3 851	3 433
Accrued Liabilities Deferred Income				3 555	3 530	3 851
Accumulated Depreciation Impairment Property Plant Equipment	39 800	44 800	49 800	54 800
Amounts Owed By Group Undertakings				133 044	133 044	133 044	133 044
Amounts Owed By Related Parties	163 044	133 044	133 044	133 044
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable		1 550	11 000	5 700	11 830	11 084	11 154
Creditors	13 070	14 036	19 868	15 070	20 841	19 604	19 425
Disposals Investment Property Fair Value Model						89 699
Fixed Assets	1 012 244	1 027 244	1 022 244	1 017 244	709 699
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		20 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 000	5 000	5 000
Investment Property	689 699	709 699	709 699	709 699	709 699	620 000	575 000
Investment Property Fair Value Model	689 699	709 699	709 699	709 699	709 699	620 000	575 000
Net Current Assets Liabilities	352 045	357 686	404 599	428 279	767 295	602 175	648 178
Nominal Value Allotted Share Capital	250 000	250 000	250 000	250 000
Number Shares Issued Fully Paid	2 438 566	2 438 566	2 438 566	2 438 566
Other Creditors	1 500	1 500	1 500	5 438	2 438	2 438	2 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 800
Other Disposals Property Plant Equipment					362 345
Other Taxation Social Security Payable				377	3 043	2 231	2 400
Prepayments	2 676	1 219	1 501	1 587
Prepayments Accrued Income				1 587	2 301	1 865	2 305
Property Plant Equipment Gross Cost	362 345	362 345	362 345	362 345
Provisions For Liabilities Balance Sheet Subtotal			102 707	102 707	89 092	89 092	105 976
Taxation Social Security Payable	890	2 650	2 565	377
Total Assets Less Current Liabilities			1 426 843	1 445 523	1 476 994	1 222 175	1 223 178
Trade Creditors Trade Payables	6 000	4 387	1 737
Trade Debtors Trade Receivables	8 850		2 000	1 220

Company staff

Lucy J.

Role: Director

Appointed: 14 November 2023

Latest update: 8 May 2024

Alan J.

Role: Secretary

Appointed: 25 July 2001

Latest update: 8 May 2024

Alan J.

Role: Director

Appointed: 25 July 2001

Latest update: 8 May 2024

Sandra J.

Role: Director

Appointed: 28 February 1991

Latest update: 8 May 2024

People with significant control

D.S. Johnston (Holdings) Limited

Address: Ashcombe Court Woolsack Way, Godalming, Surrey, GU7 1LQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01172574

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	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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy J.

Alan J.

Alan J.

Sandra J.

Megan J.

People with significant control

D.S. Johnston (Holdings) Limited

Accounts Documents

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