E Johnson & Sons Limited in Essex, CB10 1AX

Description

Data updated on: 01-11-2023

This particular firm is based in Essex under the following Company Registration No.: 05333613. It was registered in the year 2005. The office of the firm is located at 24 High Street Saffron Walden. The area code for this address is CB10 1AX. This firm's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The company's latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-17.

In order to satisfy the customers, this business is constantly guided by a unit of three directors who are Gavin J., Stephen J. and Eric J.. Their joint efforts have been of pivotal importance to the following business since 17th January 2005. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Stephen J. as a secretary since the appointment on 19th July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 290	313 358	394 457	594 572	732 822

Balance Sheet
Cash Bank In Hand	13 379	81 059	85 119	276 611	334 970
Cash Bank On Hand					334 970	341 790	335 633	439 323	601 192	586 423	844 026	848 531
Current Assets	163 996	261 551	321 462	593 636	592 804	751 278	849 575	747 460	930 264	955 101	1 165 992	1 520 201
Debtors	106 817	145 642	191 843	276 625	230 334	378 488	475 417	278 137	298 972	328 678	279 921	633 870
Intangible Fixed Assets	122 200	112 800	103 400	94 000	84 600
Net Assets Liabilities					732 822	758 761	922 162	880 948	1 052 305	1 091 951	1 239 424	1 437 932
Net Assets Liabilities Including Pension Asset Liability	287 290	313 358	394 457	594 572	732 822
Other Debtors						159 930	249 080	4 000	18 600	14 600	550	8 000
Property Plant Equipment					507 337	443 213	518 814	530 928	520 944	459 563	429 675	389 517
Stocks Inventory	18 550	22 750	34 250	35 000	26 000
Tangible Fixed Assets	365 804	312 393	310 735	309 972	507 337
Total Inventories					26 000	27 500	37 500	30 000	30 100	40 000	42 000	37 800

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	282 290	308 358	389 457	589 572	727 822
Shareholder Funds	287 290	313 358	394 457	594 572	732 822

Other Financial Data
Amount Specific Advance Or Credit Directors				9 899	6 869			9 116		1 055		268
Amount Specific Advance Or Credit Made In Period Directors					6 869			9 116		1 055		268
Amount Specific Advance Or Credit Repaid In Period Directors					9 899	6 869			9 116		1 055
Accrued Liabilities					60 684	45 472	57 118	59 653	54 176	35 431	47 065	48 425
Accumulated Amortisation Impairment Intangible Assets					103 400	112 800	122 200	131 600	141 000	150 400	159 800	169 200
Accumulated Depreciation Impairment Property Plant Equipment					321 585	389 179	468 304	543 683	638 206	721 597	779 560	835 866
Amounts Owed By Directors					14 293			9 116		1 055		267 343
Average Number Employees During Period					15	13	13	15	14	12	12	12
Corporation Tax Payable					15 874	48 621	54 360	17 749	76 267	47 410	67 883	184 915
Creditors					171 465	144 163	95 532	46 901	349 244	274 899	303 119	393 545
Creditors Due After One Year	204 270	122 645	107 919	77 451	171 465
Creditors Due Within One Year	122 956	218 315	194 703	279 927	189 955
Current Asset Investments	25 250	12 100	10 250	5 400	1 500	3 500	1 025				45
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 610	16 173	21 093			23 239	16 648
Disposals Property Plant Equipment						27 000	18 680	24 173			30 470	18 000
Equity Securities Held					1 500	3 500	1 025
Finance Lease Liabilities Present Value Total					171 465	144 163	95 532	46 901	46 901
Finance Lease Payments Owing Minimum Gross					60 609	53 686	54 000	51 310	51 310
Fixed Assets	488 004	425 193	414 135	403 972	591 937	518 413	584 614	587 328	567 944	497 163	457 875	408 317
Future Finance Charges On Finance Leases					22 256	20 515	5 369	4 409	4 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 849	47 460	47 460	56 000	28 000	57 000	57 000	57 000
Increase Decrease In Property Plant Equipment						30 470
Increase From Amortisation Charge For Year Intangible Assets						9 400	9 400	9 400	9 400	9 400	9 400	9 400
Increase From Depreciation Charge For Year Property Plant Equipment						83 204	95 298	27 651	94 523	83 391	81 202	72 954
Instalment Debts Due After5 Years		8 151
Intangible Assets					84 600	75 200	65 800	56 400	47 000	37 600	28 200	18 800
Intangible Assets Gross Cost					188 000	188 000	188 000	188 000	188 000	188 000	188 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 800	75 200	84 600	94 000	103 400
Intangible Fixed Assets Amortisation Charged In Period		9 400	9 400	9 400
Intangible Fixed Assets Cost Or Valuation	188 000	188 000	188 000	188 000
Loans From Directors					3 401	12 257	19 998	19 819			25 806	1 580
Net Current Assets Liabilities	41 040	43 236	126 759	313 709	402 849	465 308	525 543	438 567	581 020	680 202	862 873	1 126 656
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					72	433		158	236	314	376	376
Other Taxation Social Security Payable					6 062	6 431	9 112	7 457	8 770	11 830	10 594	9 852
Par Value Share		1	1	1	1
Prepayments					11 260	11 752	11 113	13 536	14 328	16 839	16 950	17 665
Property Plant Equipment Gross Cost					828 922	832 392	987 118	1 074 611	1 159 150	1 181 160	1 209 235	1 225 383
Provisions For Liabilities Balance Sheet Subtotal					90 499	80 797	92 463	98 046	96 659	85 414	81 324	97 041
Provisions For Liabilities Charges	37 484	32 426	38 518	45 658	90 499
Recoverable Value-added Tax					36 278
Secured Debts	228 686	193 186	138 387	107 919	226 953
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		4 181	63 620	63 859
Tangible Fixed Assets Cost Or Valuation	615 596	618 577	660 703	659 999	828 922
Tangible Fixed Assets Depreciation	249 792	306 184	349 968	350 027	321 585
Tangible Fixed Assets Depreciation Charged In Period		57 207	58 908	49 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		815	15 124	49 607
Tangible Fixed Assets Disposals		1 200	21 494	64 563
Total Additions Including From Business Combinations Property Plant Equipment						30 470	173 406	111 666	84 539	22 010	58 545	34 148
Total Assets Less Current Liabilities	529 044	468 429	540 894	717 681	994 786	983 721	1 110 157	1 025 895	1 148 964	1 177 365	1 320 748	1 534 973
Trade Creditors Trade Payables					48 374	93 054	105 888	77 353	79 137	85 429	106 753	91 708
Trade Debtors Trade Receivables					168 503	206 806	215 224	251 485	266 044	296 184	262 421	250 724
Value-added Tax Payable						31 385	28 925	78 073	41 614	56 847	44 642	56 689
Advances Credits Directors				9 899	6 869
Advances Credits Made In Period Directors				9 899
Amounts Owed To Directors								19 819	42 143	37 638
Corporation Tax Recoverable												90 138
Investments In Other Entities Measured Fair Value											45