G & S J Johnson (engineering) Limited in Stoke-on-trent, ST10 2NJ

Description

Data updated on: 01-11-2023

G & S J Johnson (engineering) started its operations in 2002 as a Private Limited Company under the ID 04493047. This company has been functioning for twenty two years and it's currently active. This firm's registered office is registered in Stoke-on-trent at Park Hall Farm Adderley Road. You can also locate this business utilizing its area code : ST10 2NJ. The firm's SIC code is 45190 meaning Sale of other motor vehicles. G & S J Johnson (engineering) Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was filed on 2023-07-23.

Due to the following firm's size, it became imperative to find additional executives: Susan J. and Gary J. who have been working as a team since 2002 to promote the success of this firm.

Executives who have control over the firm are as follows: Susan J. owns 1/2 or less of company shares. Gary J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	241 365	288 159	282 570

Balance Sheet
Cash Bank On Hand									51 713	16 937
Current Assets	828 297	1 183 079	1 282 893	1 107 395	1 624 937	1 432 879	1 775 814	1 386 177	1 908 898	1 564 367
Debtors	401 070	338 413	335 857	402 449	277 454	367 992	269 651	172 948	308 353	357 572
Net Assets Liabilities			282 570	182 683	110 882	230 784	170 477	64 289	186 175	263 627
Other Debtors			29 286	33 052	8 743	15 437	8 938	14 567	8 045	20 312
Property Plant Equipment			150 886	130 170	132 640	146 821	133 434	107 296	86 624	135 621
Total Inventories			947 036	704 946	1 347 483	1 064 887	1 506 163	1 213 229	1 548 832	1 189 858
Net Assets Liabilities Including Pension Asset Liability	241 365	288 159	282 570
Stocks Inventory	427 227	844 666	947 036
Tangible Fixed Assets	124 006	162 660	150 886

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	241 364	288 158	282 569
Shareholder Funds	241 365	288 159	282 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			255 567	278 988	311 706	337 398	359 141	385 279	405 951	415 114
Additions Other Than Through Business Combinations Property Plant Equipment				17 500	35 188	53 373	23 356			93 145
Average Number Employees During Period						14	13	14	14	14
Bank Borrowings							161 155	93 005	58 587	23 412
Bank Overdrafts			186 237	182 799	171 555	62 813	199 077	93 421	35 000	35 000
Corporation Tax Payable			4 621			28 119				7 316
Creditors			1 103 460	1 025 926	1 625 922	1 198 018	1 554 761	1 326 095	1 749 176	1 388 028
Dividends Paid						16 800	16 800	16 800	16 800	16 800
Finance Lease Liabilities Present Value Total			23 069	16 835	16 736	21 892	16 439	12 597	8 500
Increase From Depreciation Charge For Year Property Plant Equipment				29 894	32 718	35 673	33 185	26 138	20 672	36 886
Net Current Assets Liabilities	155 542	188 397	179 433	81 469	-4 985	136 467	221 053	60 082	159 722	176 339
Other Creditors			129 458	249 798	243 369	317 483	195 827	131 449	175 280	170 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 473		9 981	11 442			27 723
Other Disposals Property Plant Equipment				14 795		13 500	15 000			34 985
Other Taxation Social Security Payable			13 660	7 878	-100 286	148 419	62 821	49 102	15 566	100 076
Profit Loss							-43 507	-89 388	138 686	94 252
Property Plant Equipment Gross Cost			406 453	409 158	444 346	484 219	492 575	492 575	492 575	550 735
Provisions For Liabilities Balance Sheet Subtotal			27 393	13 285		26 272				24 921
Total Assets Less Current Liabilities	279 548	351 057	330 319	211 639	127 655	381 682	354 487	167 378	246 346	311 960
Trade Creditors Trade Payables			746 415	568 616	1 298 548	717 686	1 080 597	1 039 526	1 514 830	1 074 916
Trade Debtors Trade Receivables			306 571	369 397	268 711	352 555	260 713	158 381	300 308	337 260
Creditors Due After One Year	16 222	31 000	20 356
Creditors Due Within One Year	672 755	994 682	1 103 460
Fixed Assets	124 006	162 660	150 886
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	21 961	31 898	27 393
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		90 957	22 665
Tangible Fixed Assets Cost Or Valuation	307 597	383 788	406 453
Tangible Fixed Assets Depreciation	183 591	221 128	255 567
Tangible Fixed Assets Depreciation Charged In Period		39 093	34 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 556
Tangible Fixed Assets Disposals		14 766

Company staff

Susan J.

Role: Director

Appointed: 23 July 2002

Latest update: 9 March 2024

Susan J.

Role: Secretary

Appointed: 23 July 2002

Latest update: 9 March 2024

Gary J.

Role: Director

Appointed: 23 July 2002

Latest update: 9 March 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

G & S J Johnson (engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Susan J.

Gary J.

Swift Incorporations Limited

People with significant control

Susan J.

Gary J.

Accounts Documents

Company filings

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