J N Johnson Groundworks Limited in Frinton On Sea, CO13 9AB

Description

Data updated on: 01-11-2023

This particular J N Johnson Groundworks Limited business has been operating in this business field for 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05325108, J N Johnson Groundworks is a Private Limited Company with office in 1st Floor, Frinton On Sea CO13 9AB. The company's registered with SIC code 43120 which stands for Site preparation. The business latest annual accounts cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Fri, 6th Jan 2023.

At the moment, this particular firm is administered by a single director: John J., who was appointed in January 2005. To provide support to the directors, this specific firm has been utilizing the skillset of Tracey J. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2	8 174	26 171	53 845	31 116

Balance Sheet
Cash Bank On Hand						33 093	105 240	17 730	9 443	3 162	42 921
Current Assets		2	40 629	50 454	65 763	79 713	122 616	69 046	20 061	11 420	100 396	195 852	118 393
Debtors			13 046		20 515	31 120	10 376	45 816	9 868	7 908	57 150
Net Assets Liabilities						31 216	77 535	58 822	11 361	-2 487	62 307	116 355	109 849
Other Debtors						23 044	9 576	45 816	7 166	7 908	5 229
Property Plant Equipment						25 118	21 550	18 199	24 733	24 760	35 787
Total Inventories						15 500	7 000	5 500	750	350	325
Cash Bank In Hand		2	27 583	28 954	31 248	33 093
Net Assets Liabilities Including Pension Asset Liability	2	2	8 094	26 172	53 845	31 116
Stocks Inventory			13 046	21 500	14 000	15 500
Tangible Fixed Assets			21 948	21 458	30 898	25 118

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			8 172	26 170	53 843	31 114
Shareholder Funds	2	2	8 174	26 171	53 845	31 116

Other Financial Data
Accrued Liabilities							800	1 000	1 000	1 440	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 200	-1 380	-1 380
Accumulated Depreciation Impairment Property Plant Equipment						20 491	25 879	30 430	28 243	35 230	26 278
Additions Other Than Through Business Combinations Property Plant Equipment							1 820	1 200	15 962	7 015	26 261
Amounts Owed To Related Parties						60 610	37 503
Average Number Employees During Period						5	2	2	2	2	2	2	2
Comprehensive Income Expense						42 874	88 319
Creditors						72 768	65 791	27 531	28 734	38 672	65 871	147 692	76 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 369		-17 846
Disposals Property Plant Equipment									-11 616		-24 186
Dividend Per Share Interim							21 000	53 000	20 000
Dividends Paid						-65 502	-42 000
Dividends Paid On Shares Final						65 502	42 000
Dividends Paid On Shares Interim							42 000	106 000	40 000
Fixed Assets			21 948	21 458	30 898	25 118					35 787	69 575	69 360
Increase From Depreciation Charge For Year Property Plant Equipment							5 388	4 551	6 182	6 987	8 893
Net Current Assets Liabilities		2	-5 572	4 714	24 033	6 845	56 826	41 515	-8 673	-27 252	33 325	48 160	41 869
Number Shares Issued Fully Paid							2	2	2
Other Creditors						11 892	59 534	20 766	15 664	36 601	43 225
Other Inventories						15 500	7 000	5 500	750
Other Remaining Borrowings									6 000
Par Value Share		1			1	1	21 000	1	1
Profit Loss						42 874	88 319
Property Plant Equipment Gross Cost						45 609	47 429	48 629	52 975	59 990	62 065
Provisions For Liabilities Balance Sheet Subtotal						847	841	892	4 699	-5	6 805
Raw Materials Consumables									750	350	325
Taxation Social Security Payable						2		5 650	2 032		21 664
Total Assets Less Current Liabilities		2	16 376	26 171	54 931	31 963	78 376	59 714	16 060	-2 492	69 112	117 735	111 229
Total Borrowings									6 000
Trade Creditors Trade Payables						264	5 457	115	4 038	631	982
Trade Debtors Trade Receivables						8 076	800		2 702		51 921
Amount Specific Advance Or Credit Directors						30 305	18 752
Director Remuneration						8 041	8 058
Creditors Due Within One Year			46 201	45 740	41 730	72 868
Number Shares Allotted		2		2	2	2
Provisions For Liabilities Charges					1 086	847
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year			8 202
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			27 436	4 875
Tangible Fixed Assets Cost Or Valuation			27 436	32 311
Tangible Fixed Assets Depreciation			5 488	10 853
Tangible Fixed Assets Depreciation Charged In Period			5 488	5 365
Value Shares Allotted				2	2	2

Company staff

Tracey J.

Role: Secretary

Appointed: 06 January 2005

Latest update: 27 February 2024

John J.

Role: Director

Appointed: 06 January 2005

Latest update: 27 February 2024

People with significant control

The companies with significant control over the firm include: Educational Heights Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Colchester at Abberton Road, Fingringhoe, CO5 7AS and was registered as a PSC under the reg no 06660040. John J. owns 1/2 or less of company shares.

Educational Heights Limited

Address: 2 Colne View Cottages Abberton Road, Fingringhoe, Colchester, CO5 7AS

Legal authority Companies Act

Legal form Private By Shares

Country registered England & Wales

Place registered Companies House

Registration number 06660040

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 6 January 2017

Nature of control:

1/2 or less of shares

Tracey J.

Notified on 6 January 2017

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	31 May 2012
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 March 2014
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

J N Johnson Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

John J.

People with significant control

Educational Heights Limited

John J.

Tracey J.

Accounts Documents

Company filings

Filing category

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