John Sales (design & Engineering) Limited in Lancashire, BL1 3AJ

Description

Data updated on: 01-11-2023

John Sales (design & Engineering) Limited with the registration number 06207640 has been a part of the business world for 17 years. This Private Limited Company can be contacted at 81 Chorley Old Road, Bolton, Lancashire and company's postal code is BL1 3AJ. The firm's registered with SIC code 71200 and has the NACE code: Technical testing and analysis. The firm's most recent filed accounts documents were submitted for the period up to 30th April 2022 and the most current confirmation statement was released on 10th April 2023.

Ann S. and John S. are the company's directors and have been managing the firm for 17 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Ann S. as a secretary for the last 17 years.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 312	409	228	171	168	180

Balance Sheet
Current Assets	4 108	3 087	2 654	2 204	1 776	1 585	2 300	390		390	2 090	447	511
Debtors	1 308	1 827	934	1 044	692	625	1 460				1 700	57	121
Net Assets Liabilities						180	192	-1 275	-4 440	-8 919	-12 442
Net Assets Liabilities Including Pension Asset Liability	1 312	409	228	171	168	180
Property Plant Equipment						250	188	141	106	80	60
Stocks Inventory	2 800	1 260	1 720	1 160	1 084	960
Tangible Fixed Assets	1 045	791	593	445	334	250
Total Inventories						960	840	390	390	390	390	390	390
Other Debtors											1 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 212	309	128	71	68	80
Shareholder Funds	1 312	409	228	171	168	180

Other Financial Data
Accrued Liabilities						1 298	1 322	1 306	1 330	1 324	1 298	1 922	1 970
Accumulated Depreciation Impairment Property Plant Equipment						3 050	3 112	3 159	3 194	3 220	3 240	3 255	3 266
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						307	936
Creditors						1 605	2 258	1 779	4 909	9 362	14 592	23 355	30 393
Creditors Due Within One Year	3 797	3 311	2 900	2 389	1 875	1 605
Increase From Depreciation Charge For Year Property Plant Equipment							62	47	35	26	20		11
Net Current Assets Liabilities	311	-224	-246	-185	-99	-20	42	-1 389	-4 519	-8 972	-12 502	-22 908	-29 882
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 300	3 300	3 300	3 300	3 300		3 300
Provisions For Liabilities Balance Sheet Subtotal						50	38	27	27	27
Provisions For Liabilities Charges	44	158	119	89	67	50
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 300	3 300	3 300	3 300	3 300
Tangible Fixed Assets Depreciation	2 255	2 509	2 707	2 855	2 966	3 050
Tangible Fixed Assets Depreciation Charged In Period		254	198	148	111	84
Total Assets Less Current Liabilities	1 356	567	347	260	235	230	230	-1 248	-4 413	-8 892	-12 442	-22 863	-29 848
Other Taxation Social Security Payable										176

Company staff

Ann S.

Role: Director

Appointed: 10 April 2007

Latest update: 5 February 2024

Ann S.

Role: Secretary

Appointed: 10 April 2007

Latest update: 5 February 2024

John S.

Role: Director

Appointed: 10 April 2007

Latest update: 5 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

John Sales (design & Engineering) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Ann S.

John S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John S.

Accounts Documents

Company filings

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