E L Johnson's Sons & Mowat Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

E L Johnson's Sons & Mowat Limited may be reached at Riverside House, 1-5 Como Street in Romford. The company's postal code is RM7 7DN. E L Johnson's Sons & Mowat has been operating on the market for the last 14 years. The company's reg. no. is 07355901. The company's classified under the NACE and SIC code 52220, that means Service activities incidental to water transportation. 2022-03-31 is the last time when the accounts were reported.

As for the following firm, all of director's duties up till now have been performed by Steven P. and John W.. Amongst these two people, Steven P. has supervised firm for the longest period of time, having been a vital addition to directors' team since 2010. In addition, the director's duties are constantly helped with by a secretary - Gwen P., who was selected by the following firm on 2010-08-24.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 359	236 998	333 475	302 355	265 912

Balance Sheet
Cash Bank In Hand	344 066	509 178	400 676	486 318	530 239
Cash Bank On Hand					530 239	324 881	217 302	292 334	19 498	47 186	55 637
Current Assets	729 491	899 514	752 692	884 901	825 340	725 168	610 899	681 516	168 208	105 193	59 867
Debtors	385 425	390 336	352 016	398 583	295 101	400 287	393 597	389 182	148 710	58 007	4 230
Intangible Fixed Assets	715 347	675 605	635 865	596 123	556 382
Net Assets Liabilities					265 912	298 110	379 821	21 525
Net Assets Liabilities Including Pension Asset Liability	175 359	236 998	333 475	302 355	265 912
Other Debtors					1 062	409	28 516	164 778	114 668	58 007	4 230
Property Plant Equipment					98 344	92 624	92 201	333	333	250	1
Tangible Fixed Assets	110 045	119 395	92 027	84 864	98 344

Capital & Reserves
Called Up Share Capital	800	800	1 600	1 600	1 600
Profit Loss Account Reserve	174 559	236 198	331 875	300 755	264 312
Shareholder Funds	175 359	236 998	333 475	302 355	265 912

Other Financial Data
Accrued Liabilities					32 202	63 998
Accumulated Amortisation Impairment Intangible Assets					238 449	278 191	317 932
Accumulated Depreciation Impairment Property Plant Equipment					80 319	96 178	104 622	83	83	166	415
Average Number Employees During Period						11	11	1		2	2
Corporation Tax Payable					48 694	66 788
Creditors					589 949	537 382	431 764	412 475	187 601	127 245	88 985
Creditors Due After One Year	870 113	776 354	693 161	590 238	589 949
Creditors Due Within One Year	509 411	681 162	453 948	673 295	624 205
Disposals Decrease In Amortisation Impairment Intangible Assets								317 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 044	20 589	104 622
Disposals Intangible Assets								794 831
Disposals Property Plant Equipment						29 815	26 995	196 823
Finance Lease Liabilities Present Value Total					37 809	46 512	32 035
Fixed Assets	825 392	795 000	727 892	680 987	654 726	609 264	569 100	333
Increase Decrease In Property Plant Equipment						36 456	32 645
Increase From Amortisation Charge For Year Intangible Assets						39 742	39 741
Increase From Depreciation Charge For Year Property Plant Equipment						28 903	29 033	83		83	249
Intangible Assets					556 382	516 640	476 899
Intangible Assets Gross Cost					794 831	794 831	794 831
Intangible Fixed Assets Aggregate Amortisation Impairment	79 484	119 226	158 966	198 708	238 449
Intangible Fixed Assets Amortisation Charged In Period		39 742	39 740	39 742	39 741
Intangible Fixed Assets Cost Or Valuation	794 831	794 831	794 831	794 831
Net Current Assets Liabilities	220 080	218 352	298 744	211 606	201 135	226 228	242 485	433 667	-19 393	-22 052	-29 118
Number Shares Allotted		800	800	800	800
Other Creditors					266 051	202 336	399 729	412 475	187 600	127 243	88 227
Other Taxation Social Security Payable					5 810	80 553	47 363	40 870			758
Par Value Share		1	1	1	1
Prepayments					9 020	16 994
Property Plant Equipment Gross Cost					178 663	188 802	196 823	416	416	416
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Additions		67 079	28 206	32 093	68 313
Tangible Fixed Assets Cost Or Valuation	137 698	177 594	153 583	158 911	178 663
Tangible Fixed Assets Depreciation	27 653	58 199	61 556	74 047	80 319
Tangible Fixed Assets Depreciation Charged In Period		36 917	25 515	26 083	30 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 371	22 158	13 592	24 335
Tangible Fixed Assets Disposals		27 183	52 217	26 765	48 561
Total Additions Including From Business Combinations Property Plant Equipment						39 954	35 016	416
Total Assets Less Current Liabilities	1 045 472	1 013 352	1 026 636	892 593	855 861	835 492	811 585	434 000	-19 060	-21 802	-29 117
Trade Creditors Trade Payables					337 312	122 231	84 147	2 543	1	2
Trade Debtors Trade Receivables					285 019	382 884	365 081	224 404	34 042