Fredk. Johnson Lace Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The firm known as Fredk. Johnson Lace was established on Fri, 11th Mar 2005 as a Private Limited Company. This company's head office could be gotten hold of in Derby on 5 Prospect Place, Millennium Way Pride Park. In case you need to get in touch with the business by mail, the zip code is DE24 8HG. The office registration number for Fredk. Johnson Lace Ltd is 05389829. This company's registered with SIC code 13990 which stands for Manufacture of other textiles n.e.c.. Fredk. Johnson Lace Limited released its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-03-11.

As found in this specific company's executives list, since Fri, 11th Mar 2005 there have been two directors: Ann J. and Neil J..

Executives who control the firm include: Neil J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann 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	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	2023-09-30
Currency
Net Worth	35 449	26 302	34 125	36 095	47 320

Balance Sheet
Cash Bank On Hand					23 013	14 048	14 946	21 436	14 341	43 947	37 842	46 590
Current Assets	71 819	88 423	103 728	99 708	91 814	71 069	62 285	64 440	66 959	71 615	75 745	95 176
Debtors	38 747	49 822	66 212	74 544	50 865	44 085	34 789	31 004	42 618	17 668	27 903	48 586
Net Assets Liabilities					47 320	31 359	23 464	32 872	45 923	58 780	62 114	80 781
Other Debtors					1 392	1 387	1 433	1 304	1 778	4 611	7 610	27 425
Property Plant Equipment					4 690	3 680	2 898	2 290	1 817	3 986	3 316
Total Inventories					17 936	12 936	12 550	12 000	10 000	10 000	10 000
Cash Bank In Hand	18 077	23 626	17 341	5 139	23 013
Intangible Fixed Assets	39 000	26 000	13 000
Net Assets Liabilities Including Pension Asset Liability	35 449	26 302	34 125	36 095	47 320
Stocks Inventory	14 995	14 975	20 175	20 025	17 936
Tangible Fixed Assets	4 337	4 118	3 254	3 090	4 692

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 447	26 300	34 123	36 093	47 318
Shareholder Funds	35 449	26 302	34 125	36 095	47 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					130 000
Accumulated Depreciation Impairment Property Plant Equipment					17 531	18 543	19 325	19 933	20 406	21 237	21 907
Additions Other Than Through Business Combinations Property Plant Equipment										3 000
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					48 483	42 848	41 168	33 423	22 508	16 064	16 317	14 395
Disposals Decrease In Amortisation Impairment Intangible Assets						-130 000
Disposals Intangible Assets						-130 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 012	782	608	473	831	670
Intangible Assets Gross Cost					130 000
Net Current Assets Liabilities	-7 544	-3 422	18 170	33 335	43 331	28 221	21 117	31 017	44 451	55 551	59 428	80 781
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					28 502	28 690	28 475	18 719	8 801	2 238	4 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 907
Other Disposals Property Plant Equipment												25 223
Other Taxation Social Security Payable											7 051	9 291
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					22 223	22 223	22 223	22 223	22 223	25 223	25 223
Provisions For Liabilities Balance Sheet Subtotal					702	542	551	435	345	757	630
Taxation Social Security Payable					5 428	5 107	25	5 008	8 362	6 827	7 051
Total Assets Less Current Liabilities	35 793	26 696	34 424	36 425	48 023	31 901	24 015	33 307	46 268	59 537	62 744	80 781
Trade Creditors Trade Payables					6 595	5 970	12 163	9 696	5 345	6 999	4 481	644
Trade Debtors Trade Receivables					49 474	42 698	33 356	29 700	40 840	13 057	20 293	21 161
Amount Specific Advance Or Credit Directors									7 141	-2 206	-5 146
Amount Specific Advance Or Credit Made In Period Directors									-17 862	-17 622	-19 515
Amount Specific Advance Or Credit Repaid In Period Directors									8 275	8 275	16 575
Creditors Due Within One Year	79 363	91 845	85 558	66 373	48 483
Fixed Assets	43 337	30 118	16 254	3 090	4 692
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	344	394	299	330	703
Value Shares Allotted	2	2	2	2	2

Company staff

Ann J.

Role: Director

Appointed: 11 March 2005

Latest update: 4 March 2024

Ann J.

Role: Secretary

Appointed: 11 March 2005

Latest update: 4 March 2024

Neil J.

Role: Director

Appointed: 11 March 2005

Latest update: 4 March 2024

People with significant control

Neil J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

Fredk. Johnson Lace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann J.

Ann J.

Neil J.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Neil J.

Ann J.

Accounts Documents

Company filings

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