Edward Johnson (otley) Limited in Otley, LS21 2AE

Description

Data updated on: 01-11-2023

Edward Johnson (otley) Limited may be reached at Carr Bank Garage, Carr Bank in Otley. Its area code is LS21 2AE. Edward Johnson (otley) has been operating in this business since the company was set up on 1964-07-13. Its reg. no. is 00812351. This enterprise's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Edward Johnson (otley) Ltd released its account information for the period up to Wed, 31st Aug 2022. The company's latest confirmation statement was submitted on Thu, 20th Apr 2023.

Currently, the directors chosen by this business are: Andrew J. designated to this position on 2013-04-06, Jean J. designated to this position on 1992-03-27 and Eric J. designated to this position in 1992 in March. In order to help the directors in their tasks, this business has been utilizing the skills of Andrew J. as a secretary since the appointment on 1994-09-01.

Andrew J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 520	295 560	305 343	333 421	365 093	407 801

Balance Sheet
Cash Bank In Hand	149 040	248 715	200 189	123 859	191 307	264 358
Cash Bank On Hand						264 358	265 848	254 795	245 012	368 141	249 365	406 805
Current Assets	368 778	387 788	481 493	490 622	583 828	561 589	589 331	636 831	599 386	716 723	716 016	946 323
Debtors	17 391	22 383	15 745	63 919	71 495	24 566	30 845	85 868	39 656	30 773	6 580	11 830
Net Assets Liabilities Including Pension Asset Liability		295 560	305 343	333 421	365 093
Other Debtors						1 472	7 727	60 890	12 925	17 492
Property Plant Equipment						78 435	70 310	28 030	28 854	33 593	29 106	32 355
Stocks Inventory	202 347	116 690	265 559	302 844	321 026	272 665
Tangible Fixed Assets	39 439	35 335	45 894	49 289	57 002	78 435
Total Inventories						272 665	292 638	296 168	314 718	317 809	460 071	527 688
Net Assets Liabilities									371 754	414 191	455 443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	288 520	294 560	304 343	332 421	364 093	406 801
Shareholder Funds	289 520	295 560	305 343	333 421	365 093	407 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						259 000	276 331	232 248	238 409	244 528	251 680	259 385
Average Number Employees During Period							12	13	14	14	13	12
Bank Borrowings Overdrafts						2 452	3 257	23 124	179	50 000	508	2 105
Creditors						232 223	253 852	294 176	256 486	50 000	289 679	475 293
Creditors Due After One Year			4 234	1 411
Creditors Due Within One Year	118 697	127 563	217 810	205 079	275 737	232 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 844
Disposals Property Plant Equipment								89 613
Increase From Depreciation Charge For Year Property Plant Equipment							17 331	6 761	6 161	6 119	7 152	7 705
Net Current Assets Liabilities	250 081	260 225	263 683	285 543	308 091	329 366	335 479	342 655	342 900	430 598	426 337	471 030
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						179 633	183 625	182 754	188 581	211 989	209 283	367 322
Other Taxation Social Security Payable						22 607	5 619	8 639	8 080	35 270	21 569	22 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						337 435	346 641	260 278	267 263	278 121	280 786	291 740
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 200	20 228	13 117	16 845	38 280
Tangible Fixed Assets Cost Or Valuation	244 765	248 965	269 193	282 310	299 155	337 435
Tangible Fixed Assets Depreciation	205 326	213 630	223 299	233 021	242 153	259 000
Tangible Fixed Assets Depreciation Charged In Period		8 304	9 669	9 722	9 132	16 847
Total Additions Including From Business Combinations Property Plant Equipment							9 206	3 250	6 985	10 858	2 665	10 954
Total Assets Less Current Liabilities	289 520	295 560	309 577	334 832	365 093	407 801	405 789	370 685	371 754	464 191	455 443	503 385
Trade Creditors Trade Payables						27 531	61 351	79 659	59 646	38 860	58 319	83 366
Trade Debtors Trade Receivables						23 094	23 118	24 978	26 731	13 281	6 580	11 830

Company staff

Andrew J.

Role: Director

Appointed: 06 April 2013

Latest update: 19 March 2024

Andrew J.

Role: Secretary

Appointed: 01 September 1994

Latest update: 19 March 2024

Jean J.

Role: Director

Appointed: 27 March 1992

Latest update: 19 March 2024

Eric J.

Role: Director

Appointed: 27 March 1992

Latest update: 19 March 2024

Alan J.

Role: Secretary

Resigned: 01 September 1994

Latest update: 19 March 2024

Alan J.

Role: Director

Appointed: 27 March 1992

Resigned: 06 March 2013

Latest update: 19 March 2024

Mary J.

Role: Director

Appointed: 27 March 1992

Resigned: 06 March 2010

Latest update: 19 March 2024

People with significant control

Andrew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Edward Johnson (otley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Andrew J.

Jean J.

Eric J.

Alan J.

Alan J.

Mary J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Edward Johnson (otley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Andrew J.

Jean J.

Eric J.

Alan J.

Alan J.

Mary J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015