Johnmark Ltd in Leyland, PR26 7QN

Description

Data updated on: 01-11-2023

The enterprise known as Johnmark was established on 9th May 2012 as a Private Limited Company. The enterprise's registered office can be contacted at Leyland on 32 Marathon Place, Moss Side Industrial Estate. If you want to reach the business by mail, the area code is PR26 7QN. The official reg. no. for Johnmark Ltd is 08061436. The enterprise's registered with SIC code 17240, that means Manufacture of wallpaper. The firm's most recent accounts describe the period up to 2022/11/30 and the most current confirmation statement was released on 2023/05/09.

When it comes to this specific company's executives data, since May 2012 there have been two directors: Ronald H. and John W..

Ronald H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	172 128	191 911	188 571

Balance Sheet
Cash Bank In Hand	58 764	74 420	45 120
Cash Bank On Hand			45 120	148 368	66 729	235 937	785 843	798 391	843 431
Current Assets	440 656	443 442	528 779	606 157	872 317	1 312 813	1 863 489	2 200 649	2 458 562
Debtors	257 414	246 960	354 020	380 778	690 375	910 607	929 598	1 068 136	1 116 116
Net Assets Liabilities			188 571	381 995	574 301	1 071 684	1 387 644	1 982 102	2 376 321
Net Assets Liabilities Including Pension Asset Liability	172 128	191 911	188 571
Other Debtors			62 842	104 402	151 867	229 463	233 664	326 401	272 052
Property Plant Equipment			55 724	318 326	365 225	427 173	452 046	486 315	838 706
Stocks Inventory	124 478	122 062	129 639
Tangible Fixed Assets	64 668	61 611	55 724
Total Inventories			129 639	77 011	115 213	166 269	148 048	334 122	499 015

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	172 028	191 811	188 471
Shareholder Funds	172 128	191 911	188 571

Other Financial Data
Amount Specific Advance Or Credit Directors		20 939	31 945	48 422
Amount Specific Advance Or Credit Made In Period Directors			11 006	16 477
Accumulated Depreciation Impairment Property Plant Equipment			31 652	41 343	106 177	181 943	240 278	326 566	431 446
Average Number Employees During Period				6	6	10	11	13	17
Creditors			1 848	525 918	17 417	17 278	276 444	14 250	204 722
Creditors Due After One Year		12 933	1 848
Creditors Due Within One Year	333 196	287 887	382 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment					551		18 882		37 946
Disposals Property Plant Equipment					13 219		68 044		73 000
Finance Lease Liabilities Present Value Total			1 848	1 848	17 417	17 278	69 083	62 195	125 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 745	87 534	77 496	71 844	45 609
Increase From Depreciation Charge For Year Property Plant Equipment				9 691	65 385	75 767	77 217	86 288	142 826
Net Current Assets Liabilities	107 460	155 555	145 840	80 239	245 916	696 734	1 253 921	1 421 286	1 755 613
Number Shares Allotted		100	100
Other Creditors			48 096	28 474	44 715	20 810	22 645	19 312	21 231
Other Taxation Social Security Payable			33 555	21 643	130 411	113 845	194 348	268 778	123 980
Par Value Share		1	1
Property Plant Equipment Gross Cost			87 376	359 669	471 402	609 117	692 324	812 881	1 270 152
Provisions For Liabilities Balance Sheet Subtotal			11 145	16 570	19 423	34 945	41 879	58 249	160 276
Provisions For Liabilities Charges		12 322	11 145
Secured Debts		24 018	12 933
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 141	4 149
Tangible Fixed Assets Cost Or Valuation	74 086	83 227	87 376
Tangible Fixed Assets Depreciation	9 418	21 616	31 652
Tangible Fixed Assets Depreciation Charged In Period		12 198	10 036
Total Additions Including From Business Combinations Property Plant Equipment				272 293	124 952	137 715	151 251	120 557	530 271
Total Assets Less Current Liabilities	172 128	217 166	201 564	398 565	611 141	1 123 907	1 705 967	2 054 601	2 741 319
Trade Creditors Trade Payables			290 203	473 953	440 275	464 757	283 492	429 078	431 821
Trade Debtors Trade Receivables			291 178	276 376	538 508	681 144	695 934	741 735	844 064
Advances Credits Directors	10 134	20 939	31 945
Advances Credits Made In Period Directors	10 134	10 805
Bank Borrowings							240 000
Bank Borrowings Overdrafts							200 000
Capital Commitments								192 000
Fixed Assets							452 046	633 315	985 706
Investments Fixed Assets								147 000	147 000
Other Investments Other Than Loans								147 000	147 000
Total Borrowings							385 527	76 445

Company staff

Ronald H.

Role: Director

Appointed: 09 May 2012

Latest update: 22 January 2024

John W.

Role: Director

Appointed: 09 May 2012

Latest update: 22 January 2024

People with significant control

Ronald H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Johnmark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

John W.

Jason G.

People with significant control

Ronald H.

Accounts Documents

Company filings

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