Johns Electrics (1989) Limited, NP20 2JQ

Description

Data updated on: 01-11-2023

Johns Electrics (1989) Limited could be found at 13 Mill Parade, Newport in Western and West Central Newport. The zip code is NP20 2JQ. Johns Electrics (1989) has been actively competing on the British market since it was established on Wednesday 17th March 1999. The registered no. is 03734232. This firm's SIC and NACE codes are 33140 and their NACE code stands for Repair of electrical equipment. Friday 29th April 2022 is the last time the accounts were reported.

There's a group of two directors running the following business at the current moment, specifically Warren A. and James C. who have been doing the directors responsibilities since Monday 1st January 2024. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Marian C. as a secretary since 1999.

Executives who control the firm include: James C. owns 1/2 or less of company shares. Marian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					81 426		3 326	3 220	357	357	31 988	63 267	153 162
Current Assets	122 782	135 662	152 584	289 487	224 345	224 345	154 474	144 371	152 058	81 587	149 331	200 614	518 256
Debtors	106 236	117 609	134 679	253 682	133 419	133 419	145 648	135 651	146 201	75 730	111 843	131 847	359 594
Net Assets Liabilities					154 567		53 430	13 633	21 017	-7 143	10 607	70 977	244 551
Other Debtors							1 239				120	120	26 652
Property Plant Equipment					3 147		2 355	1 766	12 883	15 166	11 375	8 532	9 939
Total Inventories					9 500		5 500	5 500	5 500	5 500	5 500	5 500	5 500
Cash Bank In Hand	1 296	1 303	3 305	26 305		81 426
Intangible Fixed Assets	16 000	16 000	16 000	16 000		16 000
Net Assets Liabilities Including Pension Asset Liability	63 617	10 980	65 391	69 125		131 910
Stocks Inventory	15 250	16 750	14 600	9 500		9 500
Tangible Fixed Assets	9 118	6 839	5 595	4 196		3 147

Capital & Reserves
Called Up Share Capital	2	2	2	2		2
Profit Loss Account Reserve	63 615	10 978	65 389	69 123		131 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 919		35 711	36 300	18 183	21 900	25 691	28 534	30 666
Additions Other Than Through Business Combinations Property Plant Equipment									12 500	6 000			3 539
Average Number Employees During Period									8	8	8	8	8
Bank Borrowings											50 000	41 576	31 667
Bank Overdrafts							49 946	76 075	35 433	6 297
Creditors					88 925		119 399	148 504	152 690	109 565	109 690	110 029	267 202
Finance Lease Liabilities Present Value Total									7 234	10 331	6 409	2 564	775
Fixed Assets	25 118	22 839	21 595	20 196	19 147	19 147	18 355	17 766	28 883	31 166	27 375	24 532	25 939
Increase From Depreciation Charge For Year Property Plant Equipment							792	589	442	3 717	3 791		2 132
Intangible Assets					16 000		16 000	16 000	16 000	16 000	16 000	16 000	16 000
Intangible Assets Gross Cost					16 000		16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	40 769	-6 592	44 181	52 376	135 420	112 896	35 075	-4 133	-632	-27 978	39 641	90 585	251 054
Other Creditors					2 433		5 239	3 517	1 502	519	6 525	8 088	50 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 559
Other Disposals Property Plant Equipment									19 500
Property Plant Equipment Gross Cost					38 066		38 066	38 066	31 066	37 066	37 066	37 066	40 605
Taxation Social Security Payable					40 217		18 387	19 518	26 980	14 367	10 244	35 359	58 644
Total Assets Less Current Liabilities	65 887	16 247	65 776	72 572		132 043		13 633	28 251	3 188	67 016	115 117	276 993
Trade Creditors Trade Payables					46 275		45 827	49 394	88 775	88 382	92 921	66 582	158 286
Trade Debtors Trade Receivables					133 419		144 409	135 651	146 201	75 730	111 723	131 727	332 942
Capital Employed	63 617	10 980	65 391	69 125		131 910
Creditors Due After One Year	2 270	5 267	385	3 447		133
Creditors Due Within One Year	82 013	142 254	108 403	237 111		111 449
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000		16 000
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2		2
Tangible Fixed Assets Cost Or Valuation	37 767	37 767	38 066	38 066		38 066
Tangible Fixed Assets Depreciation	28 649	30 928	32 471	33 870		34 919
Tangible Fixed Assets Depreciation Charged In Period		2 279		1 399		1 049

Company staff

Warren A.

Role: Director

Appointed: 01 January 2024

Latest update: 3 March 2024

Marian C.

Role: Secretary

Appointed: 25 March 1999

Latest update: 3 March 2024

James C.

Role: Director

Appointed: 25 March 1999

Latest update: 3 March 2024

Allan C.

Role: Director

Appointed: 25 March 1999

Resigned: 16 February 2007

Latest update: 3 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 17 March 1999

Resigned: 17 March 1999

Latest update: 3 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	29 April 2023
Annual Accounts 30 December 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 December 2014

Johns Electrics (1989) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren A.

Marian C.

James C.

Allan C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

James C.

Marian C.

Accounts Documents

Company filings

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