G.c.s. Johnson (skeeby) Limited in Richmond, DL10 6NF

Description

Data updated on: 01-11-2023

This company is situated in Richmond registered with number: 01160444. The firm was established in 1974. The main office of the firm is located at Barton Quarry Barton. The post code for this address is DL10 6NF. This business's declared SIC number is 49410 and their NACE code stands for Freight transport by road. G.c.s. Johnson (skeeby) Ltd filed its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-10-09.

In order to meet the requirements of its clientele, this specific firm is continually overseen by a unit of four directors who are, amongst the rest, Alison J., Joseph J. and Charlotte J.. Their outstanding services have been of prime use to the firm for three years.

Charlotte J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 622 931	1 656 899	1 785 831	1 599 050

Balance Sheet
Cash Bank On Hand				258		69 690	2 839	43	39	6 813	3 725
Current Assets	1 734 415	822 375	974 271	903 440	885 933	451 248	591 769	763 627	133 478	242 113	304 537
Debtors	1 656 139	746 887	970 605	828 182	638 771	306 558	508 930	40 442	33 439	135 300	200 812
Net Assets Liabilities				1 599 050	1 696 438	1 765 732	1 745 463	1 673 594	1 566 423	1 564 328	1 582 345
Other Debtors					27 465	30 146	49 004	40 442	30 492	133 967	198 146
Property Plant Equipment				1 464 755	2 161 012	3 083 357	3 016 225	3 128 871	3 134 233	3 376 831	4 357 335
Total Inventories				75 000	75 000	75 000	80 000	100 000	100 000	100 000	100 000
Cash Bank In Hand	31	83	666	258
Net Assets Liabilities Including Pension Asset Liability	1 622 931	1 656 899	1 785 831	1 599 050
Stocks Inventory	78 245	75 405	75 000	75 000
Tangible Fixed Assets	1 363 194	1 516 857	1 468 994	1 464 755

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 622 929	1 656 897	1 725 829	1 599 048
Shareholder Funds	1 622 931	1 656 899	1 785 831	1 599 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 762 211	1 882 211	2 116 241	2 289 437	2 205 733	2 497 133	2 614 829	2 588 104
Additional Provisions Increase From New Provisions Recognised						29 266				38 613
Average Number Employees During Period					8	7	13	13	10	10	11
Bank Borrowings Overdrafts					37 154	113 859	168 187	256 066	136 848	97 423	8 260
Creditors				649 043	610 148	1 006 940	1 186 368	998 525	1 239 381	1 545 846	2 451 214
Current Tax For Period					261
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						29 266
Deferred Tax Liabilities					120 102	149 368		230 630	211 798	250 413	184 277
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						340 000	131 117	396 350	42 600	192 400	340 000
Disposals Property Plant Equipment						340 000	163 200	396 350	53 250	320 150	340 000
Fixed Assets	1 363 194	1 516 857	1 468 994	1 464 755	1 540 755	3 083 357	3 016 225	3 128 871	3 134 233	3 376 831	4 357 335
Increase From Depreciation Charge For Year Property Plant Equipment					120 000	327 271	304 313	312 646	334 000	310 096	313 275
Net Current Assets Liabilities	379 839	260 144	376 939	254 397	-141 677	-555 692	-594 599	-858 040	-1 105 903	-1 303 733	-2 146 677
Net Deferred Tax Liability Asset					120 102	-178 487		-158 418	-152 594	-129 576	-219 160
Other Creditors					663 090	767 137	910 713	1 191 600	781 187	1 128 537	2 160 802
Other Taxation Social Security Payable					37 441	53 253	73 821	122 655	169 921	52 416	122 126
Par Value Share		1	1	1				1	1	1	1
Property Plant Equipment Gross Cost				3 226 966	3 422 966	5 199 598	5 305 662	5 334 604	5 631 366	5 991 660	6 945 439
Provisions					120 102	149 368		230 630	211 800	250 413	184 277
Provisions For Liabilities Balance Sheet Subtotal				120 102	120 102	149 368	176 313	230 630	211 798	250 413	184 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities					261	29 266
Total Additions Including From Business Combinations Property Plant Equipment					196 000		269 264	425 292	350 012	680 444	1 293 779
Total Assets Less Current Liabilities	1 743 033	1 777 001	1 845 933	1 719 152	1 816 540	2 527 665	2 421 626	2 270 831	2 028 330	2 073 098	2 210 658
Trade Creditors Trade Payables					117 763	72 691	33 647	51 346	151 425	267 470	160 026
Trade Debtors Trade Receivables					611 306	276 412	459 926	623 142	2 947	1 333	2 666
Unused Provision Reversed									18 832		66 136
Creditors Due Within One Year	1 354 576	562 231	597 332	649 043
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	120 102	120 102	120 102	120 102
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		333 663	132 137	115 761
Tangible Fixed Assets Cost Or Valuation	2 845 405	2 979 068	3 111 205	3 226 966
Tangible Fixed Assets Depreciation	1 482 211	1 462 211	1 642 211	1 762 211
Tangible Fixed Assets Depreciation Charged In Period		180 000	180 000	120 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200 000
Tangible Fixed Assets Disposals		200 000

Company staff

Alison J.

Role: Director

Appointed: 11 November 2021

Latest update: 29 February 2024

Joseph J.

Role: Director

Appointed: 11 November 2021

Latest update: 29 February 2024

Charlotte J.

Role: Director

Appointed: 30 September 1991

Latest update: 29 February 2024

Geoffrey J.

Role: Director

Appointed: 30 September 1991

Latest update: 29 February 2024

People with significant control

Charlotte J.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

G.c.s. Johnson (skeeby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison J.

Joseph J.

Charlotte J.

Geoffrey J.

Charlotte J.

People with significant control

Charlotte J.

Accounts Documents

Company filings

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