Johns Of Studley (removals & Transport) Limited in Redditch, B98 8YN

Description

Data updated on: 01-11-2023

Johns Of Studley (removals & Transport) Limited is established as Private Limited Company, that is located in Unit 2 Target Park, Shawbank Road, Redditch. The company's zip code is B98 8YN. This enterprise has existed twenty one years on the British market. The reg. no. is 05093651. This business's declared SIC number is 49410, that means Freight transport by road. 31st March 2022 is the last time company accounts were filed.

Johns Of Studley (removals & Transport) Ltd is a medium-sized transport company with the licence number OD1062245. The firm has two transport operating centres in the country. In their subsidiary in Redditch on Little Forge Road, 4 machines and 3 trailers are available. The centre in Redditch on Shawbank Road has 4 machines.

Patrick F. is this specific firm's individual managing director, who was assigned this position in 2004. That business had been directed by John F. till March 2016.

Executives who control the firm include: Patrick F. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 609	29 726	57 082	58 067	61 599

Balance Sheet
Cash Bank On Hand						10 807	1 444	1 483	66 129	31 131	38 509	14 659
Current Assets	129 439	107 700	115 675	105 011	130 874	87 552	152 771	312 729	209 467	232 002	171 688	178 022
Debtors	118 156	100 922	114 598	94 741	130 744	76 745	151 327	311 246	143 338	200 871	133 179	163 363
Net Assets Liabilities						68 900	88 475	168 884	213 239	250 488	255 749	247 492
Other Debtors							8 595	7 549	5 097	4 088	5 047	5 793
Property Plant Equipment						766 077	734 735	703 006	679 910	740 830	779 875	783 899
Cash Bank In Hand	11 283	6 778	1 077	10 270	130
Net Assets Liabilities Including Pension Asset Liability	28 609	29 726	57 082	58 067	61 599
Tangible Fixed Assets	658 188	647 276	697 010	675 996	704 025

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 607	29 724	57 080	58 065	61 597
Shareholder Funds	28 609	29 726	57 082	58 067	61 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						290 803	322 395	329 761	353 373	382 952	417 875	462 599
Average Number Employees During Period						7	6	7	7	7	7	6
Bank Borrowings Overdrafts						276 730	249 794	221 740	242 505	161 958	118 464	77 304
Creditors						333 057	580 368	523 947	525 089	490 774	468 127	412 201
Finance Lease Liabilities Present Value Total						56 327	15 282	3 044	3 044	55 424	64 278	59 016
Increase Decrease In Property Plant Equipment										90 499	56 900	48 748
Increase From Depreciation Charge For Year Property Plant Equipment							31 592	31 152	23 612	29 579	34 923	44 724
Net Current Assets Liabilities	-175 162	-193 154	-244 323	-243 955	-272 510	-364 120	-65 892	-10 175	58 418	23 974	-24 631	-91 739
Other Creditors						330 600	315 292	299 163	282 584	273 392	285 385	275 881
Other Taxation Social Security Payable						19 664	59 858	103 608	72 215	32 063	31 140	61 000
Property Plant Equipment Gross Cost						1 056 880	1 057 130	1 032 767	1 033 283	1 123 782	1 197 750	1 246 498
Provisions For Liabilities Balance Sheet Subtotal										23 542	31 368	32 467
Total Additions Including From Business Combinations Property Plant Equipment							250	1 438	516	90 499	73 968	48 748
Total Assets Less Current Liabilities	483 026	454 122	452 687	432 041	431 515	401 957	668 843	692 831	738 328	764 804	755 244	692 160
Trade Creditors Trade Payables						54 883	49 240	145 829	37 106	75 263	70 779	96 051
Trade Debtors Trade Receivables						76 745	142 732	303 697	138 241	196 783	128 132	157 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 786
Disposals Property Plant Equipment								25 801
Creditors Due After One Year Total Noncurrent Liabilities	454 417	424 396
Creditors Due Within One Year Total Current Liabilities	304 601	300 854
Fixed Assets	658 188	647 276
Tangible Fixed Assets Additions		825	68 802	800	45 630
Tangible Fixed Assets Cost Or Valuation	783 101	783 926	843 528	844 328	889 958
Tangible Fixed Assets Depreciation	124 913	136 650	146 518	168 332	185 933
Tangible Fixed Assets Depreciation Charge For Period		11 737
Bank Borrowings			395 605	379 387	318 021
Creditors Due After One Year			395 605	379 387	369 916
Creditors Due Within One Year			359 998	343 553	403 384
Number Shares Allotted			2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				31 615	51 895
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period			9 868	21 814	17 601
Tangible Fixed Assets Disposals			9 200
Value Shares Allotted			1	1	1

Company staff

Patrick F.

Role: Director

Appointed: 05 April 2004

Latest update: 13 July 2025

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John F.

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	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/12/2014
Annual Accounts 29/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/12/2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Johns Of Studley (removals & Transport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Agnes F.

John F.

People with significant control

Patrick F.

John F.

Accounts Documents

Company Vehicle Operator Data

Unit 1a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 2 Target Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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