Johns & Johns Limited in Leatherhead, KT22 0HB

Description

Data updated on: 01-11-2023

The exact day the company was started is 5th March 2013. Established under company registration number 08430369, the company operates as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following address: 35 Charlwood Drive Oxshott, KT22 0HB Leatherhead. This firm's principal business activity number is 47290: Other retail sale of food in specialised stores. Johns & Johns Ltd reported its account information for the financial period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/03/05.

Sandra E., Lloyd J. and Michael J. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Michael J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-68 014	-110 317	-207 779

Balance Sheet
Cash Bank On Hand			71 128	88 478	17 904	33 682
Current Assets	64 049	80 325	83 398	103 154	42 955	115 917
Debtors	7 234	12 660	11 275	13 681	23 558	80 742
Net Assets Liabilities			-207 779	-272 395	-669 012	-733 960
Other Debtors					20 356	16 457
Property Plant Equipment			17 145	11 394	164 777	117 776
Total Inventories			995	995	1 493	1 493
Cash Bank In Hand	55 820	66 670	71 128
Intangible Fixed Assets	295 075	264 975	234 875
Net Assets Liabilities Including Pension Asset Liability	-68 014	-110 317	-207 779
Stocks Inventory	995	995	995
Tangible Fixed Assets	12 692	14 866	17 145

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-68 214	-110 517	-207 979
Shareholder Funds	-68 014	-110 317	-207 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			66 125	96 225	277 125	314 825
Accumulated Depreciation Impairment Property Plant Equipment			8 663	14 414	136 278	183 279
Amounts Owed To Group Undertakings Participating Interests					706 728	768 318
Average Number Employees During Period			14	19	5	10
Bank Borrowings					35 714	19 345
Bank Overdrafts					17 857	17 857
Creditors			509 864	571 718	940 905	1 010 483
Fixed Assets	307 767	279 841	252 020	216 169	264 652	179 951
Increase From Amortisation Charge For Year Intangible Assets				30 100		37 700
Increase From Depreciation Charge For Year Property Plant Equipment				5 751		47 001
Intangible Assets			234 875	204 775	99 875	62 175
Intangible Assets Gross Cost			301 000	301 000	377 000	377 000
Net Current Assets Liabilities	-315 781	-343 491	-426 466	-468 564	-897 950	-894 566
Other Creditors					2 936	3 344
Property Plant Equipment Gross Cost			25 808	25 808	301 055	301 055
Taxation Social Security Payable					57 887	94 408
Total Assets Less Current Liabilities	-8 014	-63 650	-174 446	-252 395	-633 298	-714 615
Trade Creditors Trade Payables					155 497	126 556
Trade Debtors Trade Receivables					3 202	64 285
Creditors Due After One Year	60 000	46 667	33 333
Creditors Due Within One Year	379 830	423 816	509 864
Instalment Debts Due After5 Years	6 666
Intangible Fixed Assets Additions	301 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 925	36 025	66 125
Intangible Fixed Assets Amortisation Charged In Period	5 925	30 100	30 100
Intangible Fixed Assets Cost Or Valuation	301 000	301 000	301 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	73 333	60 000	46 666
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 973	5 868	8 467
Tangible Fixed Assets Cost Or Valuation	12 973	18 841	25 808
Tangible Fixed Assets Depreciation	281	3 975	8 663
Tangible Fixed Assets Depreciation Charged In Period	281	3 694	5 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			531
Tangible Fixed Assets Disposals			1 500

Company staff

Sandra E.

Role: Director

Appointed: 31 December 2023

Latest update: 26 January 2024

Lloyd J.

Role: Director

Appointed: 05 March 2013

Latest update: 26 January 2024

Michael J.

Role: Director

Appointed: 05 March 2013

Latest update: 26 January 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Johns & Johns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra E.

Lloyd J.

Michael J.

People with significant control

Michael J.

Accounts Documents

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